IMC-Chicago, LLC
Follow13F filer, CIK 1452861, CHICAGO, IL
IMC-Chicago, LLC reported $275,044,539,501 across 3,699 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 27.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-25-000006
- Period
- 2025-09-30
- Reported value
- $275B
- Holdings
- 3,699
- Top 10 weight
- 27.65%
- New
- 802
- Sold out
- 530
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +355,103 | $213M |
| APPadded | +202,957 | $146M |
| JDadded | +3,227,057 | $113M |
| BAadded | +464,893 | $100M |
| XOVRnew | +4,021,955 | $84.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -739,952 | -$152M |
| XLFexited | -2,757,877 | -$144M |
| DIAreduced | -299,503 | -$139M |
| PDDexited | -1,085,536 | -$114M |
| COINexited | -293,821 | -$103M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 734 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 34,500 | $4.46M | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG MS | call | 958,600 | $4.46M | -456,600 |
| NETAPP INCNETAPP INC COM | put | 37,600 | $4.45M | -6,900 |
| DOXIMITY INCDOXIMITY INC CL A | put | 60,700 | $4.44M | -23,900 |
| CENCORA INCCENCORA INC PUT | put | 14,200 | $4.44M | +1,300 |
| EPAM SYS INCEPAM SYS INC COM | put | 29,400 | $4.43M | +1,200 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 72,400 | $4.43M | +28,800 |
| ENTEGRIS INCENTEGRIS INC COM | put | 47,800 | $4.42M | +24,000 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 903,000 | $4.41M | +342,000 |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 72,800 | $4.4M | +12,900 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 441,000 | $4.4M | -159,300 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 226,900 | $4.4M | -16,700 |
| AES CORPAES CORP CALL | call | 333,400 | $4.39M | -325,700 |
| AFLAC INCAFLAC INC COM | put | 39,200 | $4.38M | -300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 69,200 | $4.37M | -8,100 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 19,000 | $4.37M | -4,000 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 400,300 | $4.37M | +292,600 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 22,600 | $4.37M | new |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 39,800 | $4.37M | +14,100 |
| KEYCORPKEYCORP PUT | put | 233,400 | $4.36M | +118,800 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 186,700 | $4.36M | +51,400 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 256,500 | $4.34M | +155,800 |
| DROPBOX INCDROPBOX INC CL A | put | 143,400 | $4.33M | -15,000 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 182,700 | $4.32M | +51,500 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 45,000 | $4.32M | -7,100 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 190,100 | $4.3M | +63,000 |
| VS TRUSTVS TRUST PUT | put | 200,300 | $4.28M | -193,700 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 166,200 | $4.28M | +20,500 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 77,700 | $4.27M | new |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 147,800 | $4.27M | +23,600 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 80,100 | $4.26M | -51,100 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 42,600 | $4.26M | +3,100 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 37,000 | $4.24M | +11,100 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 19,300 | $4.24M | -5,300 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 150,400 | $4.23M | +40,300 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 130,000 | $4.22M | +48,200 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 182,800 | $4.22M | +100 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 31,400 | $4.21M | -40,800 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 170,200 | $4.21M | +92,600 |
| KEYCORPKEYCORP CALL | call | 224,900 | $4.2M | -86,000 |
| WATERS CORPWATERS CORP COM | put | 14,000 | $4.2M | new |
| LPL FINL HLDGS INCLPL FINL HLDGS INC PUT | put | 12,600 | $4.19M | new |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 59,800 | $4.18M | -7,100 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 76,300 | $4.17M | +30,700 |
| INFOSYS LTDINFOSYS LTD PUT | put | 256,100 | $4.17M | +245,100 |
| SYSCO CORPSYSCO CORP COM | put | 50,600 | $4.17M | +14,700 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 576,500 | $4.16M | +294,600 |
| VENTAS INCVENTAS INC COM | call | 59,400 | $4.16M | +34,300 |
| DOXIMITY INCDOXIMITY INC CL A | call | 56,800 | $4.15M | -16,900 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 610,600 | $4.15M | +59,200 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 66,100 | $4.14M | +1,600 |
| WOODWARD INCWOODWARD INC COM | call | 16,400 | $4.14M | new |
| XP INCXP INC CL A | put | 220,300 | $4.14M | +72,100 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 393,200 | $4.14M | +100,000 |
| ELASTIC N VELASTIC N V PUT | put | 48,900 | $4.13M | +1,200 |
| TRANSUNIONTRANSUNION COM | call | 49,200 | $4.12M | +37,700 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 145,700 | $4.12M | +8,600 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 29,500 | $4.11M | -1,100 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 206,500 | $4.09M | +65,800 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 96,900 | $4.08M | +67,400 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 362,500 | $4.07M | +154,200 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 135,300 | $4.06M | -21,000 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 145,400 | $4.06M | -41,000 |
| SSR MINING INSSR MINING IN COM | put | 165,700 | $4.05M | +41,700 |
| BXP INCBXP INC COM | put | 54,400 | $4.04M | -1,700 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 79,300 | $4.04M | +32,100 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 143,500 | $4.04M | +58,500 |
| ECOLAB INCECOLAB INC PUT | put | 14,700 | $4.03M | new |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 56,200 | $4.01M | +5,500 |
| OUSTER INCOUSTER INC PUT | put | 147,700 | $4M | +66,300 |
| KELLOGG COKELLOGG CO COM | put | 48,700 | $3.99M | -1,500 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 46,200 | $3.99M | +29,600 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 800,300 | $3.99M | +233,800 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 19,800 | $3.99M | +4,100 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 21,000 | $3.99M | -16,900 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 53,500 | $3.99M | +24,600 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 144,400 | $3.98M | +116,400 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 55,700 | $3.98M | +20,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 354,600 | $3.98M | +302,700 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 117,600 | $3.97M | -43,900 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 648,100 | $3.97M | +112,400 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 74,500 | $3.96M | -96,600 |
| MODINE MFG COMODINE MFG CO COM | call | 27,800 | $3.95M | +12,000 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 20,700 | $3.95M | +5,700 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 29,300 | $3.94M | -103,200 |
| PPL CORPPPL CORP COM | call | 105,900 | $3.94M | -14,000 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 1,258,000 | $3.92M | +400,300 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 174,100 | $3.91M | -290,900 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 230,400 | $3.9M | +39,000 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 107,300 | $3.88M | -48,300 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 21,000 | $3.87M | -11,200 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 73,900 | $3.87M | +12,800 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 194,700 | $3.86M | +101,500 |
| EPAM SYS INCEPAM SYS INC CALL | call | 25,600 | $3.86M | +14,000 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 329,300 | $3.85M | -127,900 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 165,400 | $3.85M | +25,700 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 86,400 | $3.85M | -26,900 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 29,200 | $3.85M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 64,900 | $3.85M | +2,600 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 40,700 | $3.84M | +14,500 |
| ISHARES TRISHARES TR 3 7 YR TREAS BD | put | 40,200 | $3.83M | -6,700 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 19,200 | $3.82M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 73,200 | $3.81M | +45,200 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 123,500 | $3.81M | -3,500 |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | call | 21,800 | $3.81M | +3,100 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 208,900 | $3.79M | +23,000 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 31,900 | $3.79M | +15,200 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 196,600 | $3.79M | -304,500 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 28,100 | $3.78M | -63,800 |
| ISHARES TRISHARES TR US AER DEF ETF | call | 25,700 | $3.78M | new |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 154,900 | $3.78M | +81,900 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 43,600 | $3.78M | -8,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 459,300 | $3.77M | +153,900 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 59,800 | $3.77M | +27,400 |
| JFROG LTDJFROG LTD ORD SHS | put | 79,600 | $3.77M | +11,100 |
| M & T BK CORPM & T BK CORP PUT | put | 19,000 | $3.75M | +5,100 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | put | 16,700 | $3.75M | +2,800 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 113,000 | $3.75M | +32,200 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 63,200 | $3.75M | +11,700 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 13,000 | $3.74M | -3,600 |
| NATERA INCNATERA INC COM | put | 23,200 | $3.73M | +10,300 |
| SEMPRASEMPRA COM | call | 41,400 | $3.73M | -58,200 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 57,600 | $3.72M | -2,200 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 58,000 | $3.72M | +24,200 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 427,700 | $3.71M | -113,100 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 152,600 | $3.71M | +29,600 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 74,100 | $3.71M | -800 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 580,500 | $3.7M | +244,800 |
| BALL CORPBALL CORP COM | call | 73,300 | $3.7M | +500 |
| SEMTECH CORPSEMTECH CORP CALL | call | 51,700 | $3.69M | -600 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 11,100 | $3.69M | new |
| SANMINA CORPSANMINA CORP CALL | call | 31,900 | $3.67M | +20,200 |
| DAVITA INCDAVITA INC COM | call | 27,600 | $3.67M | +1,800 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 19,200 | $3.66M | -7,600 |
| UPWORK INCUPWORK INC COM | call | 196,700 | $3.65M | +131,900 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 185,900 | $3.65M | +132,900 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 15,900 | $3.65M | -1,600 |
| MATADOR RES COMATADOR RES CO COM | call | 81,100 | $3.64M | -98,700 |
| ONDAS INCONDAS INC CALL | put | 471,400 | $3.64M | new |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 86,100 | $3.64M | +1,900 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | put | 251,400 | $3.63M | +9,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 112,300 | $3.63M | -1,100 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | call | 63,900 | $3.63M | +21,400 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 484,800 | $3.63M | +157,000 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 939,000 | $3.62M | +323,700 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 175,300 | $3.62M | -151,300 |
| BCE INCBCE INC COM NEW | call | 154,800 | $3.62M | +56,000 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 387,600 | $3.62M | +15,000 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 98,300 | $3.61M | +55,800 |
| GODADDY INCGODADDY INC CL A | put | 26,400 | $3.61M | -14,000 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 25,900 | $3.61M | +7,000 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 29,700 | $3.6M | +13,000 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 49,600 | $3.59M | +17,100 |
| CALUMET INCCALUMET INC COM | call | 196,100 | $3.58M | +60,500 |
| CHEMOURS COCHEMOURS CO CALL | call | 225,200 | $3.57M | +81,400 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 10,200 | $3.57M | new |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 175,300 | $3.54M | +75,000 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 361,800 | $3.54M | +145,500 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 40,800 | $3.53M | +12,300 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 93,700 | $3.52M | -5,000 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 151,900 | $3.51M | +35,600 |
| SEMTECH CORPSEMTECH CORP COM | put | 49,100 | $3.51M | -2,600 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 37,600 | $3.5M | -69,900 |
| KELLOGG COKELLOGG CO COM | call | 42,700 | $3.5M | +1,200 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 95,200 | $3.5M | +18,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 68,200 | $3.5M | +12,900 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 215,100 | $3.5M | +71,900 |
| MODINE MFG COMODINE MFG CO PUT | put | 24,600 | $3.5M | +12,400 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 267,900 | $3.49M | +58,300 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 1,498,800 | $3.49M | +443,700 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 98,500 | $3.49M | +61,600 |
| DOVER CORPDOVER CORP CALL | call | 20,900 | $3.49M | -3,600 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 336,400 | $3.48M | -100 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 388,600 | $3.48M | +147,800 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 704,700 | $3.47M | +40,100 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 31,600 | $3.47M | -8,700 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 34,400 | $3.46M | -3,400 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 61,600 | $3.45M | +4,900 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 369,500 | $3.45M | +18,200 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 603,600 | $3.45M | +441,100 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 298,300 | $3.45M | -100,400 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 168,700 | $3.44M | +112,800 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 36,000 | $3.44M | -8,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | put | 49,800 | $3.42M | +18,900 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 122,100 | $3.42M | +100 |
| M & T BK CORPM & T BK CORP COM | call | 17,300 | $3.42M | +800 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 32,900 | $3.42M | -3,900 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 11,000 | $3.41M | -8,900 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | put | 31,800 | $3.4M | -14,500 |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 24,000 | $3.4M | +10,200 |
| RESMED INCRESMED INC COM | call | 12,400 | $3.39M | -9,800 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 178,400 | $3.39M | -89,700 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 121,400 | $3.39M | +13,500 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 181,400 | $3.38M | +122,100 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 17,500 | $3.38M | -26,000 |
| THOR INDS INCTHOR INDS INC PUT | put | 32,400 | $3.36M | +2,700 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 66,000 | $3.34M | +27,700 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 537,100 | $3.33M | new |
| DOVER CORPDOVER CORP PUT | put | 19,900 | $3.32M | -300 |
| HARROW INCHARROW INC COM | put | 68,900 | $3.32M | +24,700 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 307,300 | $3.32M | -18,600 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 192,000 | $3.32M | +57,200 |
| GARTNER INCGARTNER INC COM | put | 12,600 | $3.31M | new |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 51,100 | $3.3M | +14,300 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 78,500 | $3.29M | -7,100 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | put | 33,200 | $3.29M | -12,100 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 132,700 | $3.28M | +49,300 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 408,900 | $3.26M | +113,700 |
| AECOMAECOM COM | call | 25,000 | $3.26M | +14,800 |
| PPL CORPPPL CORP COM | put | 87,700 | $3.26M | +65,000 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 79,100 | $3.25M | +17,100 |
| LISTED FDS TRLISTED FDS TR CALL | call | 50,100 | $3.25M | +16,200 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 1,112,200 | $3.23M | -30,500 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 155,600 | $3.22M | +77,400 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 1,028,700 | $3.21M | +394,300 |
| JFROG LTDJFROG LTD CALL | call | 67,800 | $3.21M | -28,800 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 150,900 | $3.19M | +31,900 |
| NEXTNAV INCNEXTNAV INC CALL | call | 222,500 | $3.18M | -164,400 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 56,300 | $3.18M | +7,200 |
| UBS GROUP AGUBS GROUP AG PUT | put | 77,400 | $3.17M | +11,200 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | call | 219,500 | $3.17M | -36,000 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 95,000 | $3.17M | +29,800 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 18,400 | $3.17M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 57,800 | $3.16M | +3,900 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 105,200 | $3.16M | +38,400 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 26,100 | $3.16M | +1,700 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 30,300 | $3.16M | +7,000 |
| VITAL ENERGY INCVITAL ENERGY INC COM | call | 186,800 | $3.16M | -111,200 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 10,600 | $3.15M | -5,600 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | put | 56,700 | $3.14M | -15,500 |
| QXO INCQXO INC PUT | put | 164,700 | $3.14M | -4,400 |
| AES CORPAES CORP COM | put | 238,100 | $3.13M | -234,600 |
| UBS GROUP AGUBS GROUP AG SHS | call | 76,400 | $3.13M | -9,800 |
| ISHARES TRISHARES TR Option | put | 12,200 | $3.13M | new |
| QORVO INCQORVO INC PUT | put | 34,300 | $3.12M | -36,200 |
| AMETEK INCAMETEK INC CALL | call | 16,600 | $3.12M | new |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 240,100 | $3.12M | +79,300 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 171,300 | $3.11M | +24,200 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 118,200 | $3.11M | +67,000 |
| INVESCO LTDINVESCO LTD CALL | call | 135,300 | $3.1M | +60,300 |
| GARTNER INCGARTNER INC COM | call | 11,800 | $3.1M | new |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 266,700 | $3.1M | +158,600 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 16,300 | $3.1M | -81,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 95,700 | $3.09M | +1,300 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 37,000 | $3.09M | -21,000 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 108,700 | $3.09M | +60,200 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 70,000 | $3.08M | +16,000 |
| WENDYS COWENDYS CO COM NEW | put | 336,700 | $3.08M | +36,300 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 31,300 | $3.08M | -4,200 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 113,400 | $3.08M | -55,300 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 64,900 | $3.07M | -49,300 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 185,400 | $3.07M | +153,000 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 391,300 | $3.07M | +249,100 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 28,200 | $3.06M | +2,200 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 30,000 | $3.04M | +11,400 |
| NEW GOLD INCNEW GOLD INC COM | call | 422,900 | $3.04M | +216,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 51,000 | $3.03M | -8,900 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 30,600 | $3.01M | -6,100 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 106,400 | $3.01M | -17,000 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 24,000 | $3.01M | +7,400 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 58,600 | $3.01M | +22,500 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 14,700 | $3.01M | +3,700 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 55,700 | $3M | +24,400 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 74,300 | $3M | -12,600 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 65,300 | $2.99M | -1,300 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 103,800 | $2.99M | +26,800 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 56,400 | $2.98M | -44,800 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 25,100 | $2.98M | +4,300 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 58,500 | $2.98M | -8,700 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | call | 28,300 | $2.97M | +6,000 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 75,400 | $2.96M | +20,400 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 52,000 | $2.96M | -1,700 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | call | 10,300 | $2.96M | -800 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 21,200 | $2.95M | +500 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 66,700 | $2.95M | +26,000 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 52,100 | $2.95M | -17,700 |
| IMPINJ INCIMPINJ INC CALL | call | 16,300 | $2.95M | +5,600 |
| REPLIGEN CORPREPLIGEN CORP COM | call | 22,000 | $2.94M | new |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 161,800 | $2.94M | +39,600 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 47,100 | $2.93M | -10,400 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 103,000 | $2.91M | -6,500 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 591,600 | $2.91M | -73,600 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 98,500 | $2.89M | +5,100 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 30,500 | $2.89M | +14,400 |
| ISHARES INCISHARES INC PUT | put | 39,300 | $2.88M | -16,200 |
| PROSHARES TRPROSHARES TR SHORT QQQ | call | 92,700 | $2.88M | +34,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | put | 68,600 | $2.88M | -18,400 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 52,500 | $2.87M | +22,500 |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 82,300 | $2.86M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 52,300 | $2.86M | +14,300 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 499,900 | $2.85M | +311,500 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 122,500 | $2.85M | +5,900 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 53,500 | $2.85M | -10,700 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 103,000 | $2.83M | -59,700 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC COM | put | 20,200 | $2.82M | +9,300 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 67,000 | $2.82M | +17,600 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 21,000 | $2.82M | -18,200 |
| TARGA RES CORPTARGA RES CORP COM | put | 16,800 | $2.81M | -12,800 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 21,900 | $2.81M | -9,500 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 93,000 | $2.81M | +62,900 |
| FRESHPET INCFRESHPET INC COM | call | 51,000 | $2.81M | +17,600 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 39,200 | $2.81M | +28,200 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COM | put | 12,200 | $2.8M | new |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 69,000 | $2.79M | +17,400 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 19,400 | $2.79M | -2,200 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 19,600 | $2.78M | +3,200 |
| GRAIL INCGRAIL INC PUT | put | 46,900 | $2.77M | +24,500 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 26,700 | $2.77M | -9,300 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 302,000 | $2.77M | -21,200 |
| EQUINOR ASAEQUINOR ASA PUT | put | 112,900 | $2.75M | -11,800 |
| RAPID7 INCRAPID7 INC COM | call | 146,100 | $2.74M | +6,000 |
| ISHARES INCISHARES INC CALL | call | 34,100 | $2.74M | -1,700 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | call | 156,600 | $2.73M | -1,600 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 50,900 | $2.73M | +26,300 |
| BITFARMS LTDBITFARMS LTD CALL | call | 965,900 | $2.72M | +549,900 |
| PACCAR INCPACCAR INC COM | put | 27,700 | $2.72M | -2,900 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 347,000 | $2.72M | +87,900 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 246,200 | $2.72M | +213,100 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 94,000 | $2.72M | -52,200 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 111,800 | $2.7M | -57,800 |
| COVISTA INCCOVISTA INC CALL | call | 17,400 | $2.69M | +4,600 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 113,500 | $2.68M | +76,400 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 123,400 | $2.67M | +73,600 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 47,500 | $2.66M | -4,000 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 96,100 | $2.65M | new |
| BAKKT INCBAKKT INC COM CL A NEW | call | 78,700 | $2.65M | new |
| BLACKLINE INCBLACKLINE INC COM | put | 49,700 | $2.64M | +7,300 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 33,000 | $2.64M | -35,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 127,400 | $2.64M | +45,600 |
| CALUMET INCCALUMET INC COM | put | 144,300 | $2.63M | +18,600 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 31,000 | $2.62M | +7,200 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 115,200 | $2.62M | +50,600 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 48,700 | $2.61M | +20,500 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 869,600 | $2.61M | +396,200 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 41,700 | $2.6M | -12,200 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 625,200 | $2.59M | -50,900 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 55,900 | $2.59M | +8,800 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 31,100 | $2.58M | +3,600 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 37,600 | $2.57M | +24,600 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 148,900 | $2.57M | -50,400 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 51,100 | $2.55M | -33,100 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 39,300 | $2.54M | +27,700 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 32,800 | $2.54M | +10,000 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 49,300 | $2.54M | +34,000 |
| AUTONATION INCAUTONATION INC PUT | put | 11,600 | $2.54M | new |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 34,800 | $2.53M | +23,800 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC CALL | call | 18,100 | $2.53M | new |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 25,900 | $2.53M | +5,100 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 136,900 | $2.53M | -4,600 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 257,900 | $2.52M | +122,800 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 85,900 | $2.52M | +48,200 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 70,500 | $2.52M | +10,100 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 16,000 | $2.52M | +2,300 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 46,200 | $2.51M | -400 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 26,700 | $2.51M | +7,200 |
| PROSHARES TRPROSHARES TR ULTRASHORT ETHER | put | 185,000 | $2.5M | +1,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 304,000 | $2.5M | +51,800 |
| AUTONATION INCAUTONATION INC COM | call | 11,400 | $2.49M | new |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 56,000 | $2.48M | +13,900 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 37,000 | $2.48M | -1,700 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 63,000 | $2.48M | +25,200 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 12,100 | $2.47M | +600 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 487,400 | $2.47M | -55,400 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 91,000 | $2.47M | -88,000 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 39,600 | $2.47M | +12,600 |
| MAGNITE INCMAGNITE INC COM | put | 113,100 | $2.46M | +32,900 |
| CNX RES CORPCNX RES CORP COM | call | 76,100 | $2.44M | -8,500 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 20,100 | $2.44M | +2,600 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 85,800 | $2.44M | +35,400 |
| LEAR CORPLEAR CORP CALL | call | 24,100 | $2.42M | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 115,800 | $2.42M | -13,400 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 226,800 | $2.42M | +93,900 |
| FIVE9 INCFIVE9 INC COM | call | 100,000 | $2.42M | -38,800 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 29,600 | $2.41M | +12,900 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 73,900 | $2.41M | -53,500 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 106,300 | $2.4M | +66,500 |
| EAGLE MATLS INCEAGLE MATLS INC PUT | put | 10,300 | $2.4M | new |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO PUT | put | 19,600 | $2.4M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW | call | 22,900 | $2.39M | -11,400 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 26,100 | $2.39M | +12,300 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 60,500 | $2.37M | +23,300 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC CALL | call | 24,000 | $2.37M | +13,200 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 28,100 | $2.37M | -3,000 |
| EXELIXIS INCEXELIXIS INC COM | call | 57,400 | $2.37M | +10,600 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 116,800 | $2.36M | +96,400 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 103,500 | $2.36M | +20,200 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 37,200 | $2.35M | +25,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | call | 34,200 | $2.35M | -11,300 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 916,900 | $2.35M | -689,300 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 65,300 | $2.34M | +12,600 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 18,100 | $2.34M | -3,200 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 37,500 | $2.33M | +6,300 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 23,000 | $2.33M | +10,100 |
| WESCO INTL INCWESCO INTL INC COM | call | 11,000 | $2.33M | -5,000 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 134,800 | $2.33M | -124,900 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 24,500 | $2.32M | new |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 227,200 | $2.31M | +100,800 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 472,300 | $2.3M | +154,000 |
| ALIGHT INCALIGHT INC CALL | call | 705,600 | $2.3M | +599,900 |
| HERC HLDGS INCHERC HLDGS INC COM | put | 19,700 | $2.3M | new |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 134,600 | $2.3M | -20,500 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 80,700 | $2.29M | -20,600 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 83,300 | $2.29M | -12,600 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 478,100 | $2.29M | -121,400 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 39,800 | $2.29M | new |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 116,300 | $2.29M | -8,800 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 567,200 | $2.29M | +405,100 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 37,100 | $2.28M | +9,800 |
| GLOBANT S AGLOBANT S A COM | call | 39,600 | $2.27M | +14,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 38,200 | $2.27M | -22,500 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 17,600 | $2.27M | +1,900 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 31,100 | $2.27M | +11,200 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | call | 32,300 | $2.25M | +20,600 |
| AAR CORPAAR CORP COM | call | 25,100 | $2.25M | new |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 251,100 | $2.25M | +98,100 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 40,300 | $2.25M | -23,800 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 55,600 | $2.24M | +8,000 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 23,200 | $2.24M | -20,800 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 22,900 | $2.24M | -10,900 |
| NOKIA CORPNOKIA CORP CALL | call | 464,600 | $2.23M | +120,000 |
| CERENCE INCCERENCE INC COM | call | 178,800 | $2.23M | +103,100 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 195,400 | $2.23M | +55,300 |
| WESCO INTL INCWESCO INTL INC PUT | put | 10,500 | $2.22M | new |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 42,400 | $2.22M | -18,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 42,400 | $2.21M | +11,100 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 26,000 | $2.19M | -1,400 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 215,500 | $2.19M | +48,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 62,700 | $2.18M | -31,300 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 429,300 | $2.18M | -178,700 |
| BADGER METER INCBADGER METER INC CALL | call | 12,100 | $2.16M | new |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 40,600 | $2.16M | -3,400 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 64,900 | $2.15M | -32,100 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 45,600 | $2.15M | +21,100 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 25,500 | $2.15M | -1,600 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 50,100 | $2.15M | -2,800 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 76,500 | $2.15M | +51,600 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 32,900 | $2.15M | new |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 106,400 | $2.14M | +50,300 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 91,800 | $2.14M | -314,900 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | call | 170,800 | $2.14M | -10,400 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 157,800 | $2.14M | +21,700 |
| PROSHARES TRPROSHARES TR PUT | put | 108,600 | $2.14M | +68,700 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 65,500 | $2.14M | +43,000 |
| ROBERT HALF INC.ROBERT HALF INC. COM | put | 62,600 | $2.13M | +22,300 |
| IMPINJ INCIMPINJ INC PUT | put | 11,700 | $2.11M | +600 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 33,800 | $2.11M | +22,800 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 14,900 | $2.11M | -3,300 |
| STONECO LTDSTONECO LTD COM CL A | put | 111,100 | $2.1M | -38,600 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 56,400 | $2.1M | new |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | put | 43,700 | $2.09M | +10,500 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 119,200 | $2.09M | +2,300 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 52,800 | $2.09M | +26,000 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 681,700 | $2.09M | +317,000 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 103,100 | $2.09M | new |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 201,500 | $2.08M | +158,600 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 32,700 | $2.08M | +14,200 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 385,900 | $2.08M | +222,100 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 120,400 | $2.08M | +63,100 |
| FIVE9 INCFIVE9 INC COM | put | 85,800 | $2.08M | -41,900 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 200,600 | $2.08M | -4,800 |
| FASTLY INCFASTLY INC PUT | put | 242,700 | $2.08M | -2,500 |
| RAPID7 INCRAPID7 INC COM | put | 110,600 | $2.07M | +50,600 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 45,600 | $2.07M | +13,100 |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 11,800 | $2.06M | new |
| FLEX LTDFLEX LTD PUT | put | 35,600 | $2.06M | -8,100 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 180,800 | $2.06M | +77,400 |
| AAR CORPAAR CORP PUT | put | 23,000 | $2.06M | new |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 205,300 | $2.05M | -17,300 |
| NEXTNAV INCNEXTNAV INC PUT | put | 143,100 | $2.05M | -12,400 |
| TEXTRON INCTEXTRON INC COM | put | 24,200 | $2.04M | +7,100 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 29,200 | $2.04M | +9,500 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 43,100 | $2.04M | -24,100 |
| RYDER SYS INCRYDER SYS INC CALL | call | 10,800 | $2.04M | new |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 72,200 | $2.03M | +54,600 |
| WABTECWABTEC PUT | put | 10,100 | $2.02M | new |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 173,600 | $2.02M | -255,600 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 12,600 | $2.01M | -2,700 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 53,500 | $2.01M | +15,900 |
| BORGWARNER INCBORGWARNER INC CALL | call | 45,700 | $2.01M | -13,200 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 33,200 | $2.01M | +5,600 |
| UPWORK INCUPWORK INC COM | put | 107,900 | $2M | +23,300 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 222,300 | $2M | +158,600 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 31,400 | $2M | +12,300 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC Cmn | call | 10,400 | $2M | new |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 30,800 | $2M | +11,500 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 239,400 | $2M | +77,400 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 244,800 | $2M | +42,400 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 222,700 | $1.99M | -9,700 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | call | 16,000 | $1.99M | new |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 31,500 | $1.99M | +19,600 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F CALL | call | 14,400 | $1.98M | -3,800 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 43,300 | $1.98M | +8,900 |
| ISHARES INCISHARES INC PUT | put | 47,600 | $1.98M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 79,700 | $1.98M | +11,900 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 35,300 | $1.97M | -3,700 |
| UNUM GROUPUNUM GROUP COM | call | 25,300 | $1.97M | -3,500 |
| SONOS INCSONOS INC COM | call | 124,500 | $1.97M | +35,800 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 151,800 | $1.96M | +84,900 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 307,700 | $1.96M | +34,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 102,600 | $1.96M | -50,300 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 530. All 530
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,409,300 | $461M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 7,352,100 | $360M | put |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 5,841,000 | $358M | call |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 4,882,100 | $299M | put |
| COREWEAVE INCCOREWEAVE INC | 1,829,100 | $298M | put |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 1,480,400 | $268M | call |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 1,361,000 | $247M | put |
| COREWEAVE INCCOREWEAVE INC | 1,063,800 | $173M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,676,100 | $163M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,564,200 | $152M | put |
| AAPLAPPLE INC | 739,952 | $152M | shares |
| XLFSELECT SECTOR SPDR TR | 2,757,877 | $144M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,253,600 | $128M | call |
| PDDPDD HOLDINGS INC | 1,085,536 | $114M | shares |
| COINCOINBASE GLOBAL INC | 293,821 | $103M | shares |
| BLACKROCK INCBLACKROCK INC | 97,600 | $102M | call |
| BLACKROCK INCBLACKROCK INC | 95,500 | $100M | put |
| TQQQPROSHARES TR | 1,168,112 | $97M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 664,341 | $90.6M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 854,700 | $87.4M | put |
| BABAALIBABA GROUP HLDG LTD | 702,578 | $79.7M | shares |
| PROSHARES TRPROSHARES TR | 3,368,200 | $65.9M | call |
| ROCKET LAB CORPROCKET LAB CORP | 1,652,100 | $59.1M | call |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. | 1,008,800 | $55.8M | call |
| PEPPEPSICO INC | 306,616 | $40.5M | shares |
| ROCKET LAB CORPROCKET LAB CORP | 1,011,500 | $36.2M | put |
| FSLRFIRST SOLAR INC | 205,038 | $33.9M | shares |
| PROSHARES TRPROSHARES TR | 1,720,900 | $33.7M | put |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. | 461,200 | $25.5M | put |
| LMTLOCKHEED MARTIN CORP | 51,811 | $24M | shares |
| USOUNITED STS OIL FD LP | 323,428 | $23.6M | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 391,600 | $22.2M | put |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN | 221,600 | $20.8M | call |
| VS TRUSTVS TRUST | 861,100 | $19.3M | put |
| FDXFEDEX CORP | 75,700 | $17.2M | shares |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI | 55,600 | $17.1M | put |
| WW GRAINGER INCWW GRAINGER INC | 16,300 | $17M | put |
| SEZZLE INCSEZZLE INC | 89,900 | $16.1M | call |
| EVERCORE INCEVERCORE INC | 58,300 | $15.7M | put |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF | 174,700 | $14.8M | call |
| FABRINETFABRINET | 45,900 | $13.5M | put |
| LLYELI LILLY & CO | 17,293 | $13.5M | shares |
| BARRICK MNG CORPBARRICK MNG CORP | 640,400 | $13.3M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 41,946 | $12.9M | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 227,000 | $12.8M | call |
| CATCATERPILLAR INC | 32,442 | $12.6M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 324,000 | $12.6M | call |
| PLTDDIREXION SHARES ETF TRUST | 1,336,197 | $12.5M | shares |
| FLOWSERVE CORPFLOWSERVE CORP | 234,700 | $12.3M | put |
| RKLBROCKET LAB CORP | 306,182 | $11M | shares |
| COMMVAULT SYS INCCOMMVAULT SYS INC | 60,500 | $10.5M | call |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC | 22,800 | $9.59M | put |
| REGNREGENERON PHARMACEUTICALS | 17,952 | $9.42M | shares |
| VS TRUSTVS TRUST | 419,500 | $9.41M | call |
| CRCLCIRCLE INTERNET GROUP INC | 50,929 | $9.23M | shares |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST | 74,300 | $9.13M | put |
| BARRICK MNG CORPBARRICK MNG CORP | 436,800 | $9.09M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 699,100 | $9.02M | call |
| SEZZLE INCSEZZLE INC | 48,900 | $8.77M | put |
| OSHKOSH CORPOSHKOSH CORP | 77,100 | $8.75M | put |
| OSHKOSH CORPOSHKOSH CORP | 77,000 | $8.74M | call |
| SLABSILICON LABORATORIES INC | 56,985 | $8.4M | shares |
| PGRPROGRESSIVE CORP | 31,144 | $8.31M | shares |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC | 237,500 | $8.19M | call |
| ABBVABBVIE INC | 38,946 | $7.23M | shares |
| LCID1 260116C00012000LCID1 260116C00012000 | 3,318,800 | $7M | call |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN | 73,400 | $6.9M | put |
| APLDAPPLIED DIGITAL CORP | 677,075 | $6.82M | shares |
| DRIDARDEN RESTAURANTS INC | 29,686 | $6.47M | shares |
| APTIV PLCAPTIV PLC | 92,200 | $6.29M | call |
| WEBULL CORPWEBULL CORP | 525,300 | $6.28M | call |
| HESS CORPHESS CORP | 44,600 | $6.18M | call |
| VRSKVERISK ANALYTICS INC | 19,814 | $6.17M | shares |
| MUBISHARES TR | 58,415 | $6.1M | shares |
| WEBULL CORPWEBULL CORP | 493,400 | $5.9M | put |
| COMMVAULT SYS INCCOMMVAULT SYS INC | 33,700 | $5.87M | put |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST | 47,700 | $5.86M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 40,433 | $5.84M | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,724,300 | $5.75M | put |
| ACNACCENTURE PLC IRELAND | 19,112 | $5.71M | shares |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET | 117,000 | $5.59M | call |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC | 161,600 | $5.57M | put |
| PROSHARES TRPROSHARES TR | 136,600 | $5.42M | put |
| EVREVERCORE INC | 20,000 | $5.4M | shares |
| PANWPALO ALTO NETWORKS INC | 26,084 | $5.34M | shares |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF | 62,900 | $5.34M | put |
| DECKDECKERS OUTDOOR CORP | 51,569 | $5.32M | shares |
| WINGWINGSTOP INC | 15,286 | $5.15M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 19,247 | $5.13M | shares |
| SVIXVS TRUST | 325,537 | $5.05M | shares |
| APTIV PLCAPTIV PLC | 73,400 | $5.01M | put |
| ASHRDBX ETF TR | 181,714 | $5M | shares |
| SPUUDIREXION SHARES ETF TRUST | 31,304 | $4.9M | shares |
| MDBMONGODB INC | 23,185 | $4.87M | shares |
| BITXVOLATILITY SHS TR | 89,364 | $4.83M | shares |
| GNRCGENERAC HLDGS INC | 33,257 | $4.76M | shares |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 74,600 | $4.71M | call |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF | 130,700 | $4.68M | call |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 19,400 | $4.56M | call |
| SOXLDIREXION SHARES ETF TRUST | 180,838 | $4.54M | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001452861-25-000006 | base | 2025-11-04 | acceptance time not in the bulk data set |