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 |
|---|---|---|---|---|
| CORE & MAIN INCCORE & MAIN INC CL A | put | 36,300 | $1.95M | +26,300 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 167,600 | $1.95M | +121,200 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 114,000 | $1.95M | +19,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 173,600 | $1.95M | -69,300 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 28,400 | $1.95M | +8,300 |
| XYLEM INCXYLEM INC CALL | call | 13,200 | $1.95M | new |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 129,900 | $1.94M | +14,500 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 77,600 | $1.94M | +28,400 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 54,300 | $1.94M | +35,900 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 105,800 | $1.93M | -16,900 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 53,700 | $1.92M | +29,000 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 31,200 | $1.92M | +6,200 |
| VIASAT INCVIASAT INC PUT | put | 65,400 | $1.92M | +17,000 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 33,300 | $1.92M | new |
| TAL ED GROUPTAL ED GROUP CALL | call | 170,900 | $1.91M | -137,200 |
| ASANA INCASANA INC CL A | call | 142,500 | $1.9M | +21,000 |
| CAMTEK LTDCAMTEK LTD ORD | put | 18,100 | $1.9M | new |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 96,000 | $1.9M | +26,200 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 127,100 | $1.9M | +95,300 |
| ISHARES TRISHARES TR Call | call | 13,300 | $1.89M | +500 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 29,500 | $1.89M | -1,400 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 52,300 | $1.89M | +3,600 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | put | 13,400 | $1.89M | +2,000 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 12,600 | $1.89M | new |
| DOMO INCDOMO INC CALL | call | 119,200 | $1.89M | +65,600 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | put | 27,400 | $1.88M | +11,200 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 30,000 | $1.87M | +14,300 |
| INCYTE CORPINCYTE CORP COM | call | 22,100 | $1.87M | -200 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 73,700 | $1.86M | +39,300 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | call | 19,200 | $1.86M | new |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 165,000 | $1.85M | -29,300 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 50,900 | $1.85M | -37,900 |
| HOLOGIC INCHOLOGIC INC CALL | call | 27,400 | $1.85M | new |
| BUMBLE INCBUMBLE INC COM CL A | call | 303,100 | $1.85M | +28,000 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 32,400 | $1.85M | -1,900 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 43,700 | $1.85M | -28,000 |
| PEOPLE INCPEOPLE INC COM NEW | call | 54,100 | $1.84M | -5,400 |
| FOX CORPFOX CORP CL A COM | call | 29,200 | $1.84M | -10,800 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 340,600 | $1.84M | +102,200 |
| SONOCO PRODS COSONOCO PRODS CO COM | put | 42,600 | $1.84M | new |
| INCYTE CORPINCYTE CORP COM | put | 21,600 | $1.83M | +2,900 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 64,500 | $1.83M | -26,600 |
| WENDYS COWENDYS CO CALL | call | 199,500 | $1.83M | +29,000 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 21,000 | $1.83M | +10,300 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 608,200 | $1.82M | +345,900 |
| ISHARES INCISHARES INC MSCI CDA ETF | call | 35,800 | $1.81M | -1,700 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 65,200 | $1.81M | -5,800 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 63,100 | $1.79M | -7,100 |
| XYLEM INCXYLEM INC COM | put | 12,100 | $1.78M | new |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 238,400 | $1.78M | -81,000 |
| POLARIS INCPOLARIS INC PUT | put | 30,600 | $1.78M | -12,200 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 92,700 | $1.78M | -1,300 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 27,100 | $1.77M | new |
| KRISPY KREME INCKRISPY KREME INC COM | call | 455,200 | $1.76M | +309,100 |
| MKS INC.MKS INC. COM | call | 14,200 | $1.76M | new |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 135,100 | $1.75M | +67,300 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 154,200 | $1.75M | -29,500 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 87,000 | $1.75M | +34,100 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD CALL | call | 19,200 | $1.74M | +6,700 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 633,200 | $1.74M | new |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 69,000 | $1.74M | +14,400 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 15,600 | $1.73M | +1,200 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 53,600 | $1.73M | +18,900 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 74,700 | $1.73M | +31,700 |
| INVESCO LTDINVESCO LTD SHS | put | 75,200 | $1.73M | +52,500 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 32,500 | $1.72M | -1,800 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 33,500 | $1.72M | +9,100 |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 57,500 | $1.71M | +24,400 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 88,300 | $1.7M | -3,400 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 68,500 | $1.7M | +2,200 |
| NETGEAR INCNETGEAR INC COM | call | 52,400 | $1.7M | +38,100 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 35,000 | $1.7M | +4,000 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 85,700 | $1.69M | +48,600 |
| ARAMARKARAMARK COM | call | 44,100 | $1.69M | +22,800 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 171,800 | $1.68M | -12,300 |
| INMODE LTDINMODE LTD SHS | put | 112,400 | $1.67M | -12,300 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 12,500 | $1.67M | new |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 29,100 | $1.67M | +4,700 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 34,300 | $1.66M | new |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 257,800 | $1.66M | +114,900 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | call | 11,700 | $1.66M | -37,800 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 18,000 | $1.66M | -2,700 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 25,400 | $1.66M | new |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 66,800 | $1.66M | +16,600 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 104,700 | $1.65M | -8,200 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 31,100 | $1.65M | +11,000 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 46,500 | $1.64M | +14,800 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 75,900 | $1.64M | new |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 74,200 | $1.64M | -17,700 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 406,500 | $1.64M | new |
| ISHARES TRISHARES TR JPMORGAN USD EMG | call | 13,700 | $1.64M | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | call | 29,500 | $1.64M | +1,400 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC PUT | put | 28,200 | $1.62M | new |
| ISHARES TRISHARES TR PUT | put | 31,200 | $1.62M | +9,200 |
| SPROTT INCSPROTT INC COM NEW | call | 19,500 | $1.62M | +7,100 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 44,400 | $1.62M | +16,400 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 83,200 | $1.62M | +19,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 36,700 | $1.61M | new |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC CALL | call | 10,300 | $1.61M | -1,800 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 30,200 | $1.61M | -10,700 |
| GLOBANT S AGLOBANT S A COM | put | 27,900 | $1.6M | +4,400 |
| RUM GROUP INCRUM GROUP INC CALL | call | 220,400 | $1.6M | -1,300 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 96,400 | $1.6M | -17,200 |
| CHEMOURS COCHEMOURS CO COM | put | 100,700 | $1.6M | -13,100 |
| FASTLY INCFASTLY INC CL A | call | 186,300 | $1.59M | +19,400 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 13,100 | $1.59M | new |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 412,100 | $1.59M | +145,700 |
| ASTRANA HEALTH INCASTRANA HEALTH INC COM NEW | call | 56,000 | $1.59M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 64,000 | $1.59M | +22,800 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 29,300 | $1.59M | +10,400 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 64,900 | $1.58M | +24,900 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | call | 23,100 | $1.58M | +7,800 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 11,200 | $1.58M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 16,400 | $1.58M | new |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 19,300 | $1.57M | +4,500 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 11,400 | $1.57M | new |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | put | 29,500 | $1.56M | -17,600 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 27,100 | $1.56M | new |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 184,500 | $1.56M | +25,500 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 76,200 | $1.55M | -7,800 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 120,600 | $1.54M | +43,100 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 135,500 | $1.54M | +38,100 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 141,400 | $1.54M | -15,300 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 118,200 | $1.54M | +37,300 |
| SAFEHOLD INCSAFEHOLD INC COM | call | 99,100 | $1.54M | new |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 19,000 | $1.53M | -28,500 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 118,200 | $1.53M | +40,900 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 53,800 | $1.53M | -7,100 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 13,700 | $1.52M | new |
| SONOS INCSONOS INC COM | put | 95,500 | $1.51M | +49,000 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 81,500 | $1.5M | -17,700 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 62,900 | $1.5M | new |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 17,700 | $1.5M | -4,600 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 488,800 | $1.5M | -29,200 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | call | 12,200 | $1.49M | new |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 21,800 | $1.49M | -5,400 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 120,400 | $1.49M | +4,700 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 102,400 | $1.49M | +65,400 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 268,700 | $1.49M | +220,800 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | put | 10,800 | $1.49M | new |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | put | 40,200 | $1.49M | new |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 109,400 | $1.48M | -69,800 |
| INMODE LTDINMODE LTD SHS | call | 99,200 | $1.48M | +5,000 |
| VENTAS INCVENTAS INC COM | put | 21,100 | $1.48M | +5,200 |
| GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF | put | 25,900 | $1.47M | new |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | call | 30,700 | $1.47M | -23,200 |
| ISHARES TRISHARES TR PUT | put | 17,700 | $1.47M | +5,000 |
| NOV INCNOV INC COM | call | 110,700 | $1.47M | +58,800 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 149,200 | $1.47M | +68,700 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 29,000 | $1.47M | -7,100 |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 25,600 | $1.47M | new |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 20,000 | $1.46M | +4,800 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 28,100 | $1.46M | +7,700 |
| VALE S AVALE S A SPONSORED ADS | put | 133,900 | $1.45M | -177,400 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 75,000 | $1.45M | +43,300 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 22,300 | $1.44M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 43,100 | $1.44M | -4,600 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 28,800 | $1.44M | -1,100 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 32,900 | $1.43M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 17,100 | $1.43M | +5,700 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 87,700 | $1.43M | +69,100 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 63,000 | $1.43M | +22,200 |
| GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPER | call | 23,800 | $1.42M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 35,600 | $1.42M | new |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 215,100 | $1.42M | +107,100 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 66,800 | $1.42M | +43,600 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 191,200 | $1.42M | +120,400 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 30,600 | $1.41M | new |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 691,500 | $1.41M | +87,200 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 166,900 | $1.41M | +300 |
| SLM CORPSLM CORP COM | call | 50,800 | $1.41M | +4,600 |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 10,500 | $1.4M | new |
| BITFARMS LTDBITFARMS LTD PUT | put | 497,700 | $1.4M | new |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 68,600 | $1.4M | -17,100 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 34,100 | $1.39M | -11,800 |
| NVENT ELEC PLCNVENT ELEC PLC SHS | put | 14,100 | $1.39M | new |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 67,900 | $1.39M | +28,200 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 35,800 | $1.39M | -16,300 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 216,900 | $1.39M | -94,700 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | call | 36,600 | $1.39M | new |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC CALL | call | 27,700 | $1.39M | new |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | put | 68,400 | $1.38M | +54,700 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 41,300 | $1.38M | -700 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 70,300 | $1.38M | -33,800 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 33,100 | $1.38M | -12,600 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 38,000 | $1.37M | +7,100 |
| KBR INCKBR INC COM | call | 29,000 | $1.37M | new |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 213,900 | $1.37M | -44,700 |
| MEDIFAST INCMEDIFAST INC COM | call | 100,000 | $1.37M | +31,700 |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 48,000 | $1.36M | +3,500 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 64,400 | $1.36M | +20,000 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | put | 19,300 | $1.35M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 33,600 | $1.34M | +18,300 |
| TORO COTORO CO COM | call | 17,600 | $1.34M | new |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 78,300 | $1.34M | +9,000 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 15,200 | $1.33M | -1,500 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | call | 15,800 | $1.33M | +2,800 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 146,400 | $1.32M | +105,600 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 28,300 | $1.31M | +10,300 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 210,400 | $1.3M | new |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 114,300 | $1.3M | +26,200 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 12,400 | $1.3M | new |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 213,700 | $1.3M | +106,200 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | call | 93,200 | $1.3M | -24,500 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 31,000 | $1.3M | -18,100 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 106,400 | $1.3M | -17,800 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 16,200 | $1.29M | new |
| FOX CORPFOX CORP PUT | put | 20,500 | $1.29M | +2,900 |
| SUN CMNTYS INCSUN CMNTYS INC COM | put | 10,000 | $1.29M | new |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 185,100 | $1.29M | +47,900 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 110,800 | $1.29M | +58,600 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 22,500 | $1.28M | +4,300 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 114,300 | $1.28M | +96,800 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 10,200 | $1.28M | new |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 193,500 | $1.28M | +75,600 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 61,700 | $1.27M | +25,400 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | call | 24,000 | $1.27M | -22,200 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL A | call | 254,100 | $1.27M | -53,100 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 17,500 | $1.27M | +3,000 |
| INDIVIOR PLCINDIVIOR PLC CALL | call | 52,500 | $1.27M | new |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 10,400 | $1.26M | new |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 25,100 | $1.26M | +5,400 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 16,900 | $1.25M | new |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 16,300 | $1.25M | +4,200 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 127,200 | $1.25M | -4,400 |
| VNET GROUP INCVNET GROUP INC PUT | put | 120,500 | $1.24M | +67,300 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 22,800 | $1.24M | new |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 254,400 | $1.24M | -29,300 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 43,700 | $1.24M | +7,000 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 54,300 | $1.24M | -57,400 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 34,500 | $1.23M | -3,700 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 21,600 | $1.23M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 66,700 | $1.23M | +2,200 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 65,700 | $1.23M | +20,600 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 102,100 | $1.22M | new |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 16,600 | $1.22M | -11,400 |
| WESTERN UN COWESTERN UN CO COM | put | 152,300 | $1.22M | +21,200 |
| EXELIXIS INCEXELIXIS INC COM | put | 29,400 | $1.21M | +5,000 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 65,300 | $1.21M | +4,000 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 16,300 | $1.21M | new |
| ADT INC DELADT INC DEL COM | call | 138,600 | $1.21M | +107,500 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 120,600 | $1.21M | +7,500 |
| B2GOLD CORPB2GOLD CORP COM | call | 242,800 | $1.2M | +161,800 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 27,000 | $1.2M | -8,300 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 541,900 | $1.2M | +306,600 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 29,100 | $1.2M | new |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | call | 17,000 | $1.19M | -3,500 |
| CARTERS INCCARTERS INC COM | call | 42,300 | $1.19M | -12,500 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 152,500 | $1.19M | +6,500 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 41,400 | $1.19M | new |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 112,400 | $1.19M | +80,700 |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 10,200 | $1.19M | new |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 30,000 | $1.18M | -1,300 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 16,200 | $1.18M | -15,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 11,300 | $1.18M | -2,200 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 38,900 | $1.18M | new |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 69,000 | $1.17M | +35,200 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 30,600 | $1.17M | +20,600 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 30,600 | $1.17M | +19,000 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 19,400 | $1.17M | new |
| LKQ CORPLKQ CORP CALL | call | 38,300 | $1.17M | +23,200 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 222,100 | $1.16M | +52,500 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 308,600 | $1.16M | -111,000 |
| TAL ED GROUPTAL ED GROUP PUT | put | 103,700 | $1.16M | -120,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 13,900 | $1.16M | +3,600 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 18,200 | $1.16M | +7,500 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 94,500 | $1.15M | +4,500 |
| THE ODP CORPTHE ODP CORP COM | call | 41,400 | $1.15M | new |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 66,000 | $1.15M | +49,100 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 12,300 | $1.15M | -4,200 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 13,100 | $1.15M | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 67,000 | $1.15M | +18,800 |
| BALL CORPBALL CORP PUT | put | 22,700 | $1.14M | -4,200 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 168,500 | $1.14M | +60,000 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | put | 65,400 | $1.14M | -26,900 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 27,700 | $1.14M | +16,700 |
| SMITH A O CORPSMITH A O CORP COM | call | 15,500 | $1.14M | +300 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | put | 16,100 | $1.13M | -1,800 |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 15,900 | $1.13M | -4,100 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 24,800 | $1.12M | +14,600 |
| WP CAREY INCWP CAREY INC CALL | call | 16,500 | $1.11M | -24,600 |
| LOEWS CORPLOEWS CORP CALL | call | 11,100 | $1.11M | new |
| BCE INCBCE INC COMMON STOCK | put | 47,500 | $1.11M | -28,300 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 39,500 | $1.11M | -19,600 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | call | 20,400 | $1.11M | -4,400 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 49,700 | $1.1M | +27,600 |
| AAON INCAAON INC COM PAR $0.004 | call | 11,800 | $1.1M | new |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 35,900 | $1.1M | +14,200 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 73,800 | $1.1M | -85,200 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 17,000 | $1.1M | -1,500 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 50,500 | $1.1M | new |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 122,300 | $1.1M | +13,900 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 72,400 | $1.1M | new |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 32,400 | $1.09M | -98,100 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 34,100 | $1.09M | +5,100 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 124,300 | $1.09M | +17,800 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 62,200 | $1.09M | -9,900 |
| CERENCE INCCERENCE INC COM | put | 87,400 | $1.09M | +13,400 |
| YELP INCYELP INC CL A | put | 34,800 | $1.09M | +18,200 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 28,100 | $1.08M | -1,800 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 740,000 | $1.08M | +196,400 |
| ST JOE COST JOE CO COM | call | 21,800 | $1.08M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 19,900 | $1.08M | -900 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC COM | put | 10,900 | $1.08M | new |
| SANOFI SASANOFI SA CALL | call | 22,800 | $1.08M | +2,600 |
| TRIMBLE INCTRIMBLE INC COM | put | 13,100 | $1.07M | -2,300 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 48,400 | $1.07M | +3,600 |
| ADT INC DELADT INC DEL COM | put | 122,600 | $1.07M | new |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 141,400 | $1.07M | +68,100 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | call | 10,900 | $1.07M | -16,500 |
| BANCORP INC DELBANCORP INC DEL CALL | call | 14,200 | $1.06M | new |
| BORGWARNER INCBORGWARNER INC COM | put | 24,100 | $1.06M | +13,300 |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 18,400 | $1.06M | -1,900 |
| LAZARD INCLAZARD INC COM | call | 19,900 | $1.05M | -22,400 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 61,400 | $1.05M | new |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 16,500 | $1.05M | +5,000 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 42,000 | $1.05M | -6,000 |
| APPIAN CORPAPPIAN CORP CL A | put | 34,200 | $1.05M | -109,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 603,200 | $1.04M | new |
| NOKIA CORPNOKIA CORP PUT | put | 216,900 | $1.04M | +31,600 |
| BOX INCBOX INC CL A | put | 32,300 | $1.04M | +16,800 |
| SABRE CORPSABRE CORP PUT | put | 567,400 | $1.04M | +169,000 |
| GOGO INCGOGO INC COM | put | 120,600 | $1.04M | +37,900 |
| GRINDR INCGRINDR INC COM | call | 68,900 | $1.03M | -6,800 |
| TRUPANION INCTRUPANION INC COM | put | 23,900 | $1.03M | -8,500 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 622,000 | $1.03M | +139,400 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 41,300 | $1.03M | +7,400 |
| CHAMPION HOMES INCCHAMPION HOMES INC CALL | call | 13,500 | $1.03M | new |
| VIATRIS INCVIATRIS INC COM | call | 103,700 | $1.03M | +45,800 |
| ORGANON & COORGANON & CO Equity Put | put | 95,500 | $1.02M | +29,000 |
| BRAZE INCBRAZE INC COM CL A | call | 35,800 | $1.02M | +16,100 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 26,200 | $1.02M | +1,900 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 11,200 | $1.02M | new |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 210,400 | $1.02M | new |
| VITAL ENERGY INCVITAL ENERGY INC COM | put | 60,100 | $1.02M | -54,700 |
| AVANTOR INCAVANTOR INC COM | call | 81,300 | $1.01M | -48,000 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 15,000 | $1.01M | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | put | 72,200 | $1.01M | -34,500 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | put | 14,800 | $1.01M | -200 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COM | put | 25,000 | $1M | new |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | call | 21,300 | $1000K | +4,400 |
| PAGERDUTY INCPAGERDUTY INC COM | put | 60,400 | $998K | +16,700 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 33,200 | $996K | +12,800 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 29,200 | $995K | +12,600 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 25,300 | $995K | new |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 342,900 | $994K | new |
| KILROY REALTY CORPKILROY REALTY CORP PUT | put | 23,500 | $993K | new |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 71,900 | $992K | +42,900 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 110,700 | $985K | +63,600 |
| GENTEX CORPGENTEX CORP CALL | call | 34,800 | $985K | new |
| SYNAPTICS INCSYNAPTICS INC CALL | call | 14,400 | $984K | -600 |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 18,900 | $984K | -38,400 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 27,200 | $983K | -45,900 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 71,200 | $982K | +2,100 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 11,800 | $981K | new |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 14,900 | $977K | +2,200 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 17,900 | $974K | +5,900 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 18,300 | $973K | new |
| COMPASS INCCOMPASS INC PUT | put | 121,100 | $972K | +8,400 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | call | 18,200 | $972K | -2,300 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | put | 52,200 | $970K | +40,500 |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 113,300 | $970K | new |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 28,700 | $970K | +11,100 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CALL | call | 53,800 | $969K | +7,700 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | call | 13,000 | $968K | -1,400 |
| CORECIVIC INCCORECIVIC INC COM | put | 47,500 | $967K | +16,700 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 101,700 | $966K | +30,000 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE COM | call | 21,400 | $965K | new |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 11,000 | $964K | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 256,100 | $963K | +147,600 |
| GOPRO INCGOPRO INC CL A | call | 452,700 | $960K | new |
| TEREX CORP NEWTEREX CORP NEW COM | call | 18,700 | $959K | +4,700 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN COM | call | 23,000 | $958K | new |
| GUESS? INCGUESS? INC COM | call | 57,300 | $957K | -33,300 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | call | 62,700 | $957K | +26,200 |
| ARCBEST CORPARCBEST CORP CALL | call | 13,700 | $957K | new |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 22,000 | $956K | +9,600 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 15,700 | $954K | -3,800 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 106,300 | $952K | +43,600 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 41,700 | $950K | -2,300 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 13,000 | $948K | new |
| TRIMBLE INCTRIMBLE INC CALL | call | 11,600 | $947K | new |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 147,200 | $944K | -16,300 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 16,600 | $943K | new |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 11,400 | $942K | -7,500 |
| MAXIMUS INCMAXIMUS INC COM | call | 10,300 | $941K | new |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 104,800 | $941K | +39,800 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 99,000 | $940K | +7,000 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 106,500 | $940K | new |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 119,800 | $937K | +17,100 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 26,300 | $934K | -4,200 |
| TIPTREE INCTIPTREE INC COM | put | 48,500 | $930K | new |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 16,000 | $928K | new |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | put | 11,600 | $926K | new |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 227,200 | $925K | -34,700 |
| MATTEL INCMATTEL INC CALL | call | 54,700 | $921K | -58,500 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 16,000 | $920K | +1,500 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 47,300 | $920K | +28,100 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 103,700 | $916K | +76,200 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | put | 73,100 | $915K | -15,100 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 10,300 | $914K | new |
| RUM GROUP INCRUM GROUP INC PUT | put | 125,900 | $912K | +12,800 |
| ARAMARKARAMARK PUT | put | 23,700 | $910K | -4,700 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | put | 28,500 | $909K | new |
| ALCON AGALCON AG ORD SHS | put | 12,200 | $909K | new |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 240,700 | $907K | -124,200 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 10,000 | $907K | new |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 60,500 | $904K | +16,700 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 46,100 | $902K | new |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 10,900 | $901K | new |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 108,700 | $899K | +46,000 |
| AVANTOR INCAVANTOR INC COM | put | 72,000 | $899K | -33,100 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 11,700 | $896K | new |
| CVR ENERGY INCCVR ENERGY INC COM | put | 24,500 | $894K | -3,800 |
| B2GOLD CORPB2GOLD CORP COM | put | 180,500 | $893K | -25,200 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | call | 44,200 | $893K | +27,500 |
| BUMBLE INCBUMBLE INC COM CL A | put | 146,500 | $892K | -1,100 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 109,000 | $888K | +20,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 513,300 | $888K | new |
| SNDL INCSNDL INC COM | call | 331,200 | $888K | new |
| ALCON AGALCON AG ORD SHS | call | 11,900 | $887K | new |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 35,500 | $886K | -6,400 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 16,700 | $886K | +2,500 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 13,500 | $883K | new |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 28,600 | $881K | +600 |
| APPIAN CORPAPPIAN CORP CL A | call | 28,800 | $880K | -1,300 |
| NOV INCNOV INC COM | put | 65,700 | $871K | +36,400 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 177,800 | $868K | +43,500 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 38,500 | $866K | +14,200 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 38,100 | $866K | new |
| BRUKER CORPBRUKER CORP COM | put | 26,600 | $864K | new |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 58,900 | $863K | +21,400 |
| ATKORE INCATKORE INC COM | put | 13,700 | $860K | +2,400 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 41,600 | $859K | -32,300 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 81,500 | $857K | new |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 42,500 | $856K | +18,100 |
| MBIA INCMBIA INC COM | call | 114,500 | $853K | new |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 236,100 | $848K | -101,300 |
| BRUNSWICK CORPBRUNSWICK CORP COM | put | 13,400 | $847K | -13,200 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 307,700 | $846K | +92,600 |
| UGI CORP NEWUGI CORP NEW COM | call | 25,300 | $841K | +12,100 |
| WP CAREY INCWP CAREY INC COM | put | 12,400 | $838K | new |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 129,900 | $838K | -43,100 |
| TRUPANION INCTRUPANION INC CALL | call | 19,200 | $831K | +100 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 21,000 | $828K | +8,000 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 18,600 | $827K | +7,900 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | put | 11,100 | $826K | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 20,200 | $826K | +6,600 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 148,900 | $825K | +37,200 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | call | 10,300 | $823K | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 13,400 | $822K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 11,200 | $821K | new |
| BRAZE INCBRAZE INC COM CL A | put | 28,800 | $819K | +10,800 |
| MARQETA INCMARQETA INC CLASS A COM | call | 154,800 | $817K | -12,200 |
| CARTERS INCCARTERS INC PUT | put | 28,900 | $816K | +6,100 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 10,900 | $815K | new |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 16,600 | $815K | -100 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 16,100 | $814K | -5,100 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 14,400 | $812K | new |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 88,400 | $811K | -34,800 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 31,000 | $808K | +15,200 |
| YELP INCYELP INC CL A | call | 25,900 | $808K | +4,700 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 28,800 | $808K | new |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 21,500 | $804K | +10,300 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 260,600 | $800K | new |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 18,600 | $799K | new |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 26,100 | $797K | -2,100 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 68,700 | $797K | +24,000 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 19,300 | $794K | -26,400 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 89,200 | $794K | +64,100 |
| FORTIVE CORPFORTIVE CORP COM | call | 16,200 | $794K | new |
| EVERGY INCEVERGY INC COM | call | 10,400 | $791K | -500 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 41,700 | $789K | +3,300 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 27,700 | $787K | -238,700 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | put | 10,500 | $785K | new |
| TREX INCTREX INC COM | put | 15,200 | $785K | +3,300 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 25,700 | $784K | new |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 21,900 | $782K | +5,500 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 22,700 | $781K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | call | 51,300 | $779K | -9,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 11,800 | $777K | new |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LG-TERM COR BD | put | 10,000 | $776K | new |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 25,400 | $776K | -1,100 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALL | call | 18,200 | $775K | new |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 26,300 | $775K | +5,900 |
| CALIX INCCALIX INC COM | call | 12,600 | $773K | new |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 62,500 | $771K | +39,000 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 277,000 | $770K | +134,200 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 104,400 | $769K | +76,800 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 38,100 | $764K | -8,500 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 65,300 | $764K | -39,300 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 43,600 | $761K | new |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 33,700 | $758K | -11,400 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 73,000 | $758K | +800 |
| O-I GLASS INCO-I GLASS INC COM | put | 58,400 | $757K | +14,700 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | call | 52,100 | $755K | +15,700 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 23,400 | $755K | new |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 35,600 | $755K | +4,500 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 43,200 | $754K | new |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 51,400 | $754K | +20,700 |
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 |