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 |
|---|---|---|---|---|
| INTAPP INCINTAPP INC COM | call | 18,400 | $753K | new |
| VIATRIS INCVIATRIS INC COM | put | 75,900 | $751K | +36,700 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 12,400 | $750K | +100 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP COM | call | 70,600 | $748K | new |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 120,000 | $745K | +72,800 |
| BRUKER CORPBRUKER CORP COM | call | 22,800 | $741K | new |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 50,800 | $741K | -63,100 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 30,700 | $738K | new |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 99,500 | $737K | +9,900 |
| VICOR CORPVICOR CORP PUT | put | 14,800 | $736K | new |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 204,700 | $735K | -13,500 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 21,700 | $733K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 12,900 | $733K | -128,100 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 55,200 | $729K | new |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 21,000 | $726K | new |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 26,200 | $725K | -11,300 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 45,400 | $722K | -8,400 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | call | 13,500 | $722K | new |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 73,400 | $722K | -40,500 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 35,800 | $721K | -16,800 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 19,500 | $721K | new |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 56,200 | $719K | +25,800 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 58,000 | $719K | +28,400 |
| COURSERA INCCOURSERA INC CALL | call | 61,400 | $719K | +23,300 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 12,000 | $718K | new |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 39,300 | $717K | +3,500 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 94,800 | $716K | +11,000 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 31,500 | $716K | +20,300 |
| ATKORE INCATKORE INC COM | call | 11,400 | $715K | new |
| THE REALREAL INCTHE REALREAL INC COM | call | 67,200 | $714K | -36,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 34,400 | $712K | -6,700 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | call | 22,300 | $712K | +3,600 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 135,800 | $712K | +22,200 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 102,200 | $711K | +13,100 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 29,500 | $709K | new |
| HAPPEN INCHAPPEN INC COM NEW | call | 46,500 | $706K | +1,900 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 23,500 | $705K | -6,700 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 11,500 | $699K | -2,500 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 28,200 | $697K | +17,500 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 36,400 | $697K | +21,600 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 10,200 | $693K | -5,000 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 57,600 | $688K | new |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 161,400 | $686K | +40,600 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE COM | put | 10,300 | $686K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 37,200 | $685K | -27,700 |
| GOGO INCGOGO INC COM | call | 79,500 | $683K | -6,500 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 22,100 | $678K | +3,300 |
| CNX RES CORPCNX RES CORP COM | put | 21,100 | $678K | +8,800 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | call | 11,300 | $677K | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 180,000 | $677K | +28,800 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 44,900 | $674K | +23,500 |
| RADIAN GROUP INCRADIAN GROUP INC COM | call | 18,600 | $674K | new |
| PROSHARES TRPROSHARES TR SHORT QQQ | put | 21,700 | $674K | new |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 104,600 | $670K | new |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 74,600 | $670K | +18,600 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | put | 29,700 | $666K | +6,000 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 52,900 | $664K | new |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | put | 10,000 | $664K | new |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 156,800 | $663K | +80,100 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 172,200 | $663K | +46,600 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 75,200 | $661K | +17,800 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS PUT | put | 13,500 | $658K | new |
| ERO COPPER CORPERO COPPER CORP CALL | call | 32,500 | $657K | +20,400 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 23,600 | $655K | new |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 107,500 | $655K | +14,100 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 26,300 | $655K | new |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 78,300 | $653K | -21,500 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 25,900 | $653K | +5,000 |
| UGI CORP NEWUGI CORP NEW COM | put | 19,600 | $652K | +2,200 |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 524,000 | $650K | new |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 17,500 | $646K | new |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | put | 12,100 | $643K | new |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 28,800 | $641K | +2,600 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 10,500 | $641K | new |
| FIRY INCFIRY INC COM CL A | put | 80,100 | $641K | +45,800 |
| TREX INCTREX INC COM | call | 12,400 | $641K | new |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 19,600 | $639K | new |
| WESTERN UN COWESTERN UN CO COM | call | 79,300 | $634K | +27,900 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 23,500 | $632K | -600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 22,000 | $631K | -6,100 |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 13,500 | $629K | -1,300 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 51,100 | $626K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 21,800 | $626K | -3,100 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 21,200 | $624K | +3,400 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 48,100 | $624K | +27,800 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 17,100 | $622K | -50,900 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 30,100 | $621K | new |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LONG TERM TREAS | call | 10,900 | $620K | -700 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | put | 10,900 | $619K | new |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | put | 16,400 | $616K | new |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 90,700 | $616K | +5,900 |
| MACERICH COMACERICH CO COM | call | 33,800 | $615K | -6,800 |
| EPR PPTYSEPR PPTYS PUT | put | 10,600 | $615K | new |
| PAGERDUTY INCPAGERDUTY INC COM | call | 37,100 | $613K | -15,400 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 23,500 | $613K | -16,500 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 15,000 | $611K | +2,400 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 157,600 | $610K | +62,900 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 10,900 | $608K | new |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 19,900 | $607K | new |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 27,300 | $607K | new |
| EVGO INCEVGO INC CL A COM | put | 127,800 | $604K | +13,800 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 27,100 | $604K | +5,500 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | put | 13,700 | $602K | new |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 14,300 | $600K | +3,400 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 35,900 | $600K | new |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 99,900 | $597K | new |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 30,800 | $596K | new |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | put | 10,400 | $594K | new |
| PROSHARES TRPROSHARES TR CALL | call | 12,800 | $593K | +100 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 313,600 | $593K | +234,500 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | call | 26,400 | $592K | +7,000 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 40,600 | $592K | new |
| COMPASS INCCOMPASS INC CALL | call | 73,700 | $592K | +35,700 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 42,600 | $592K | new |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 40,800 | $592K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 15,100 | $591K | new |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 21,500 | $590K | new |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC PUT | put | 10,600 | $588K | new |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 20,100 | $588K | new |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 374,100 | $587K | +116,500 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 11,300 | $587K | new |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 13,000 | $586K | +2,200 |
| CALERES INCCALERES INC COM | call | 44,700 | $583K | +22,300 |
| HONEST CO INCHONEST CO INC COM | call | 158,300 | $583K | new |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 19,500 | $581K | -13,200 |
| CRITEO S ACRITEO S A SPONS ADS | call | 25,700 | $581K | new |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 23,000 | $580K | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 30,100 | $578K | -14,300 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 16,800 | $578K | +5,500 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | call | 16,800 | $577K | +5,600 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 58,400 | $576K | +17,600 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 80,300 | $576K | +50,000 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 366,700 | $576K | +59,700 |
| GUESS? INCGUESS? INC COM | put | 34,200 | $571K | -15,400 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 438,400 | $570K | +271,800 |
| KRANESHARES TRUSTKRANESHARES TRUST BOSERA MSCI CHIN | put | 18,900 | $568K | 0 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 45,900 | $568K | -10,200 |
| LINEAGE INCLINEAGE INC COM | put | 14,700 | $568K | new |
| NEW GOLD INCNEW GOLD INC COM | put | 79,100 | $568K | +33,100 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | put | 11,000 | $566K | -6,700 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 10,500 | $565K | new |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 21,000 | $565K | +6,300 |
| INSEEGO CORPINSEEGO CORP CALL | call | 37,600 | $563K | new |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 78,400 | $562K | +31,100 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 18,000 | $561K | -5,400 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | call | 15,000 | $560K | +200 |
| WEBTOON ENTMT INCWEBTOON ENTMT INC PUT | put | 28,700 | $557K | new |
| NCINO INCNCINO INC COM | call | 20,400 | $553K | new |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 14,400 | $550K | new |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 269,500 | $550K | +32,300 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 13,900 | $545K | -77,500 |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 36,300 | $545K | new |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 75,000 | $542K | new |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 84,300 | $540K | -7,400 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 45,700 | $538K | new |
| ISHARES TRISHARES TR MSCI UK ETF NEW | call | 12,800 | $537K | new |
| HAPPEN INCHAPPEN INC COM NEW | put | 35,300 | $536K | -6,500 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 10,100 | $536K | new |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 184,400 | $535K | new |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 43,300 | $534K | new |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 84,500 | $534K | new |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 13,100 | $533K | new |
| METHANEX CORPMETHANEX CORP COM | put | 13,400 | $533K | new |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 12,300 | $529K | new |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 41,700 | $528K | -91,800 |
| TIPTREE INCTIPTREE INC COM | call | 27,500 | $527K | new |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 238,200 | $526K | +102,000 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 18,000 | $526K | -28,800 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 135,800 | $523K | +49,900 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 18,900 | $521K | -600 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 187,400 | $521K | -8,500 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 40,300 | $521K | +6,100 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW PUT | put | 14,700 | $520K | new |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC CALL | call | 124,600 | $520K | new |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 49,500 | $519K | -8,000 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 48,900 | $518K | +17,100 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 37,800 | $515K | +14,000 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | put | 167,700 | $515K | new |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 27,200 | $514K | +15,200 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 132,300 | $512K | -140,600 |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 38,700 | $512K | +6,800 |
| IMAX CORPIMAX CORP COM | call | 15,600 | $511K | +5,100 |
| COTY INCCOTY INC COM CL A | put | 126,200 | $510K | +83,000 |
| B & G FOODS INCB & G FOODS INC COM | put | 114,800 | $509K | -18,700 |
| BAKKT INCBAKKT INC COM CL A NEW | put | 15,100 | $508K | new |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 19,700 | $508K | new |
| MAREX GROUP PLCMAREX GROUP PLC CALL | call | 15,100 | $508K | new |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 32,100 | $507K | -4,200 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | call | 20,500 | $507K | new |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 97,600 | $506K | +10,500 |
| MACERICH COMACERICH CO COM | put | 27,700 | $504K | -21,700 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 50,400 | $504K | -132,600 |
| ROBERT HALF INC.ROBERT HALF INC. COM | call | 14,800 | $503K | new |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 78,000 | $500K | new |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 80,400 | $499K | +17,600 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 58,600 | $497K | +18,100 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 351,800 | $496K | +113,400 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 12,200 | $496K | +1,500 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | call | 10,000 | $494K | new |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | put | 39,300 | $493K | +12,100 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | put | 14,400 | $493K | new |
| PACS GROUP INCPACS GROUP INC COM SHS | call | 35,900 | $493K | new |
| METHANEX CORPMETHANEX CORP COM | call | 12,300 | $489K | new |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 38,500 | $489K | new |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | call | 404,400 | $485K | new |
| VERINT SYS INCVERINT SYS INC COM | call | 23,900 | $484K | -155,300 |
| CALERES INCCALERES INC COM | put | 37,100 | $484K | +4,600 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 148,300 | $483K | +51,500 |
| MARQETA INCMARQETA INC CLASS A COM | put | 91,200 | $482K | +2,000 |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 17,900 | $481K | new |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 44,700 | $480K | new |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 119,200 | $479K | new |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 109,900 | $478K | +53,100 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 10,200 | $476K | new |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 20,300 | $472K | new |
| LINEAGE INCLINEAGE INC COM | call | 12,200 | $471K | new |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 73,000 | $471K | +900 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 321,600 | $470K | +67,200 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 13,200 | $469K | new |
| WPP PLC NEWWPP PLC NEW PUT | put | 18,600 | $466K | new |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 38,900 | $465K | new |
| ISHARES TRISHARES TR CALL | call | 14,700 | $465K | +3,800 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 52,300 | $464K | +27,900 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 77,900 | $464K | new |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 18,900 | $464K | -1,800 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 42,000 | $464K | +3,100 |
| AMERESCO INCAMERESCO INC CL A | call | 13,800 | $463K | new |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 36,500 | $463K | new |
| DANA INCDANA INC COM | call | 23,100 | $463K | -14,100 |
| SLM CORPSLM CORP COM | put | 16,700 | $462K | -16,600 |
| THREDUP INCTHREDUP INC CL A | call | 48,700 | $460K | +19,900 |
| HONEST CO INCHONEST CO INC COM | put | 124,900 | $460K | +36,000 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUT | put | 25,500 | $460K | new |
| ARVINAS INCARVINAS INC COM | call | 53,800 | $458K | +13,400 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | call | 39,900 | $457K | +18,000 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 17,400 | $454K | new |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 13,100 | $453K | -5,600 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A SHS | call | 113,100 | $451K | new |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | call | 15,400 | $450K | +5,100 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 137,800 | $449K | -6,300 |
| DAUCH CORPDAUCH CORP COM | call | 74,300 | $447K | new |
| RAYONIER INCRAYONIER INC COM | put | 16,800 | $446K | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 17,900 | $445K | -52,500 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 10,900 | $442K | -32,300 |
| CNH INDL N VCNH INDL N V CALL | call | 40,500 | $439K | -3,400 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 19,800 | $439K | new |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 126,300 | $438K | new |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 12,800 | $437K | new |
| FORMFACTOR INCFORMFACTOR INC COM | call | 12,000 | $437K | -1,200 |
| COURSERA INCCOURSERA INC COM | put | 37,300 | $437K | +10,300 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | put | 38,100 | $437K | +15,400 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 21,100 | $436K | -700 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN CALL | call | 15,800 | $435K | new |
| STRATASYS LTDSTRATASYS LTD SHS | put | 38,700 | $433K | -24,200 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 19,500 | $432K | +6,800 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 43,700 | $431K | +24,700 |
| LIFEMD INCLIFEMD INC COM | call | 63,400 | $430K | +12,000 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 11,500 | $430K | new |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 48,000 | $428K | new |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 485,300 | $428K | +61,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 18,900 | $428K | +2,200 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 21,300 | $427K | -1,600 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 17,400 | $427K | -14,900 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 32,300 | $427K | +1,400 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 16,900 | $426K | -8,300 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 35,000 | $425K | +17,400 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 154,100 | $424K | new |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 47,500 | $423K | new |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | put | 14,400 | $420K | +3,000 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 34,800 | $417K | -1,900 |
| ARDELYX INCARDELYX INC COM | call | 75,300 | $415K | new |
| PORCH GROUP INCPORCH GROUP INC COM | call | 24,700 | $414K | new |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 129,000 | $414K | +4,200 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 106,900 | $414K | +32,700 |
| THE ODP CORPTHE ODP CORP COM | put | 14,800 | $412K | new |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 16,300 | $412K | +3,700 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 115,800 | $412K | +33,200 |
| GOPRO INCGOPRO INC CL A | put | 194,000 | $411K | new |
| COTY INCCOTY INC COM CL A | call | 101,700 | $411K | new |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 342,200 | $411K | new |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 24,100 | $410K | +2,600 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 49,300 | $408K | +31,300 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 35,800 | $407K | +17,100 |
| PHOTRONICS INCPHOTRONICS INC COM | put | 17,600 | $404K | -1,900 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | put | 17,200 | $403K | new |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 13,600 | $399K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 28,600 | $397K | new |
| TENARIS S ATENARIS S A SPONSORED ADS | call | 11,100 | $397K | new |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 10,100 | $397K | -14,600 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 13,200 | $397K | -9,900 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 16,500 | $396K | new |
| GOLD COM INCGOLD COM INC COM | call | 15,300 | $396K | new |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 14,500 | $395K | new |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 12,800 | $393K | new |
| DOMO INCDOMO INC COM CL B | put | 24,800 | $393K | -39,700 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD CALL | call | 10,400 | $391K | new |
| GOLD COM INCGOLD COM INC COM | put | 15,100 | $391K | new |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 54,400 | $390K | new |
| MBIA INCMBIA INC COM | put | 52,300 | $390K | new |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 40,400 | $388K | -29,400 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | call | 13,300 | $388K | +1,100 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 23,500 | $383K | -27,200 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | put | 25,000 | $382K | -4,900 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | call | 10,800 | $380K | +200 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | put | 25,500 | $379K | new |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 196,500 | $379K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SR LN ETF | call | 18,000 | $377K | new |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 17,500 | $376K | -4,700 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 11,700 | $375K | -7,500 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEW | call | 11,200 | $375K | new |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 44,600 | $375K | new |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 58,000 | $374K | -5,700 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 12,100 | $373K | -128,300 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 62,500 | $372K | new |
| CNH INDL N VCNH INDL N V SHS | put | 34,300 | $372K | -4,700 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 55,400 | $370K | new |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 11,400 | $370K | new |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 83,500 | $369K | +800 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 28,500 | $368K | +17,100 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 49,600 | $368K | -11,300 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 22,900 | $368K | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 19,000 | $365K | -2,400 |
| AMCOR PLCAMCOR PLC ORD | put | 44,500 | $364K | new |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 43,800 | $362K | -3,900 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 29,400 | $361K | new |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 96,300 | $357K | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 214,200 | $356K | +12,300 |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 216,300 | $355K | new |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 104,800 | $354K | +37,500 |
| INSEEGO CORPINSEEGO CORP PUT | put | 23,500 | $352K | new |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 14,100 | $349K | new |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 15,000 | $349K | -12,100 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 29,800 | $348K | new |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 182,200 | $344K | +93,700 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 13,200 | $344K | new |
| TRI POINTE HOMES INCTRI POINTE HOMES INC CALL | call | 10,100 | $343K | new |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 40,300 | $339K | new |
| GRINDR INCGRINDR INC COM | put | 22,500 | $338K | -7,700 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 12,100 | $334K | -3,000 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 25,600 | $333K | new |
| NEONODE INCNEONODE INC COM PAR | call | 95,500 | $333K | new |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 24,600 | $333K | new |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC PUT | put | 23,100 | $329K | new |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 10,700 | $328K | new |
| NEONODE INCNEONODE INC COM PAR | put | 93,700 | $327K | new |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 54,200 | $324K | -53,100 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | call | 10,600 | $323K | new |
| MATIV HOLDINGS INCMATIV HOLDINGS INC PUT | put | 28,400 | $321K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY T | put | 58,100 | $318K | new |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 26,300 | $316K | -22,500 |
| ERO COPPER CORPERO COPPER CORP COM | put | 15,600 | $316K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 13,200 | $315K | -3,300 |
| EVGO INCEVGO INC CL A COM | call | 66,600 | $315K | -800 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 25,000 | $314K | new |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 12,400 | $312K | new |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 15,100 | $312K | -2,000 |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | put | 18,500 | $311K | new |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 13,600 | $306K | +2,000 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 57,400 | $306K | -4,000 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 33,400 | $306K | new |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 25,700 | $302K | -29,000 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC CALL | call | 12,000 | $302K | new |
| DAKTRONICS INCDAKTRONICS INC COM | call | 14,300 | $299K | new |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 18,800 | $299K | new |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 39,100 | $296K | new |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 33,200 | $296K | -5,800 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 23,200 | $294K | -9,600 |
| ARTERIS INCARTERIS INC COM | call | 29,100 | $294K | new |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 207,500 | $293K | +58,500 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 40,500 | $292K | -17,800 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 71,400 | $291K | new |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | call | 33,500 | $289K | new |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 71,700 | $288K | new |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 27,700 | $288K | -10,000 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 53,500 | $287K | new |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 38,700 | $287K | -83,500 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COM | call | 10,200 | $285K | new |
| PHREESIA INCPHREESIA INC COM | call | 12,100 | $285K | +700 |
| CHEGG INCCHEGG INC COM | call | 188,300 | $284K | -110,900 |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 10,300 | $284K | new |
| IBOTTA INCIBOTTA INC CALL | call | 10,200 | $284K | new |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 13,300 | $283K | -100 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 109,800 | $283K | new |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 26,900 | $282K | -12,700 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | call | 14,800 | $279K | -33,500 |
| PHOTRONICS INCPHOTRONICS INC COM | call | 12,100 | $278K | new |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 25,200 | $277K | new |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | call | 18,500 | $275K | -27,100 |
| SINCLAIR INCSINCLAIR INC CL A | call | 18,200 | $275K | +3,300 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | call | 17,700 | $273K | new |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 32,200 | $273K | -10,600 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 304,600 | $269K | new |
| PHREESIA INCPHREESIA INC COM | put | 11,400 | $268K | new |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 75,600 | $268K | new |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 22,200 | $266K | -7,100 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 14,300 | $266K | new |
| VERITONE INCVERITONE INC COM | call | 54,900 | $265K | new |
| TORM PLCTORM PLC SHS CL A | call | 12,800 | $264K | -200 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 13,600 | $261K | -6,900 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | call | 14,800 | $259K | new |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 28,500 | $256K | new |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | put | 11,900 | $256K | -1,100 |
| WEBTOON ENTMT INCWEBTOON ENTMT INC CALL | call | 13,100 | $254K | new |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 20,400 | $253K | -4,100 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | call | 11,700 | $252K | -14,500 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED ORD SHS | put | 19,000 | $251K | new |
| B & G FOODS INCB & G FOODS INC COM | call | 56,100 | $249K | new |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 125,600 | $247K | new |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 15,400 | $247K | new |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 58,400 | $247K | +13,000 |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 18,300 | $246K | new |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 33,300 | $245K | +4,200 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 188,600 | $245K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AAPL | put | 31,500 | $243K | +1,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | call | 10,600 | $243K | new |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 68,300 | $242K | new |
| TASEKO MINES LTDTASEKO MINES LTD PUT | put | 56,900 | $241K | new |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | put | 11,500 | $240K | new |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 15,800 | $240K | new |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 47,600 | $239K | new |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 46,200 | $239K | -11,900 |
| ZUMIEZ INCZUMIEZ INC CALL | call | 12,200 | $239K | new |
| SPRINKLR INCSPRINKLR INC PUT | put | 30,900 | $239K | +1,500 |
| FIRY INCFIRY INC COM CL A | call | 29,800 | $238K | new |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 29,300 | $238K | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 28,700 | $236K | new |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 10,700 | $235K | new |
| OPPFI INCOPPFI INC COM CL A | call | 20,700 | $235K | new |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | call | 15,100 | $234K | new |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 28,000 | $233K | new |
| EZCORP INCEZCORP INC PUT | put | 12,200 | $232K | new |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 24,100 | $231K | new |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 21,500 | $230K | new |
| EMX RTY CORPEMX RTY CORP COM | put | 44,700 | $230K | new |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 14,300 | $230K | -5,500 |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 52,800 | $230K | new |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 29,400 | $229K | new |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | call | 56,300 | $229K | new |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 51,500 | $227K | new |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 13,700 | $223K | -800 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 10,200 | $223K | +100 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 44,200 | $222K | new |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 17,100 | $222K | +2,700 |
| LIFEMD INCLIFEMD INC COM | put | 32,600 | $221K | -53,700 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 112,500 | $217K | new |
| SABRE CORPSABRE CORP COM | call | 118,200 | $216K | +4,900 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | put | 26,200 | $216K | new |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 37,400 | $215K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | put | 12,800 | $215K | -10,300 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 46,500 | $214K | new |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 19,700 | $213K | new |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 19,500 | $211K | new |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 31,800 | $211K | new |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 22,200 | $209K | new |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 13,900 | $209K | -1,100 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 11,200 | $208K | new |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 167,300 | $207K | new |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 18,500 | $205K | new |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 14,900 | $205K | new |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 24,600 | $204K | new |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 63,100 | $203K | new |
| ARVINAS INCARVINAS INC COM | put | 23,700 | $202K | -15,300 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 47,300 | $201K | new |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 15,500 | $200K | -16,100 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 32,800 | $200K | -7,700 |
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 |