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 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 42,382,700 | $28.2B | -250,500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 21,087,200 | $14B | -6,480,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 63,457,200 | $11.8B | +4,707,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 55,530,300 | $10.4B | -3,591,300 |
| TESLA INCTESLA INC CALL | call | 21,492,900 | $9.56B | +9,000 |
| TESLA INCTESLA INC PUT | put | 18,146,600 | $8.07B | +2,204,600 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 13,145,500 | $7.89B | +437,200 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 8,179,600 | $4.91B | -1,723,800 |
| APPLE INCAPPLE INC CALL | call | 18,054,600 | $4.6B | +5,905,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 6,100,800 | $4.48B | +604,700 |
| STRATEGY INCSTRATEGY INC CALL | call | 13,067,400 | $4.21B | +4,158,100 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 7,915,900 | $4.1B | +1,168,800 |
| ISHARES TRISHARES TR PUT | put | 15,922,700 | $3.82B | +5,883,500 |
| NETFLIX INC.NETFLIX INC. PUT | put | 2,982,600 | $3.58B | +57,800 |
| APPLE INCAPPLE INC PUT | put | 13,435,200 | $3.42B | +3,064,100 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 4,584,300 | $3.37B | +302,000 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 9,476,600 | $3.05B | +2,174,900 |
| ALPHABET INCALPHABET INC CALL | call | 10,954,200 | $2.66B | +2,911,700 |
| AMAZON COM INCAMAZON COM INC CALL | call | 11,378,200 | $2.5B | +1,105,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 4,633,100 | $2.4B | +107,300 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 7,067,000 | $2.39B | +2,574,300 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,970,100 | $2.36B | +154,500 |
| BROADCOM INCBROADCOM INC PUT | put | 7,088,200 | $2.34B | +1,768,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 6,448,400 | $2.23B | +3,492,000 |
| BROADCOM INCBROADCOM INC CALL | call | 6,583,300 | $2.17B | +540,800 |
| ALPHABET INCALPHABET INC PUT | put | 8,640,900 | $2.1B | +3,865,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 8,659,500 | $1.9B | +918,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 11,706,800 | $1.89B | +2,660,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 10,466,800 | $1.87B | +2,946,600 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 7,777,400 | $1.42B | +1,525,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 3,974,800 | $1.37B | +2,190,100 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,759,200 | $1.34B | +611,300 |
| ISHARES TRISHARES TR CALL | call | 5,531,700 | $1.29B | -4,859,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 7,074,300 | $1.29B | +58,300 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 3,608,500 | $1.28B | -34,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 3,715,700 | $1.25B | +76,400 |
| ALPHABET INCALPHABET INC CALL | call | 5,125,800 | $1.25B | +967,400 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 1,690,900 | $1.21B | +869,500 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 1,307,200 | $1.21B | +676,200 |
| ORACLE CORPORACLE CORP CALL | call | 4,138,300 | $1.16B | +2,206,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 6,319,500 | $1.13B | +1,467,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 6,933,000 | $1.12B | +678,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 1,189,200 | $1.1B | +315,900 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 1,495,300 | $1.07B | +439,700 |
| ORACLE CORPORACLE CORP PUT | put | 3,743,700 | $1.05B | +1,689,100 |
| ALPHABET INCALPHABET INC PUT | put | 4,204,100 | $1.02B | +1,522,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 3,429,100 | $958M | +457,800 |
| ELI LILLY & COELI LILLY & CO CALL | call | 1,205,300 | $920M | +372,500 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 6,359,500 | $911M | +1,872,200 |
| BOEING COBOEING CO CALL | call | 4,094,000 | $884M | +1,219,900 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 6,608,800 | $873M | +4,352,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1,079,800 | $860M | -14,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 3,037,700 | $848M | +640,900 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 1,062,000 | $846M | -25,800 |
| BOEING COBOEING CO PUT | put | 3,684,100 | $795M | +1,102,300 |
| ELI LILLY & COELI LILLY & CO PUT | put | 1,034,300 | $789M | +336,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,599,500 | $742M | -356,700 |
| ISHARES TRISHARES TR CALL | call | 8,071,400 | $725M | -454,200 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,685,000 | $699M | +539,400 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,422,800 | $698M | +9,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 1,388,900 | $681M | -67,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 4,568,900 | $654M | +832,000 |
| ASML HLDG NVASML HLDG NV PUT | put | 667,500 | $646M | +167,400 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 3,860,700 | $646M | +537,800 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,968,300 | $621M | +206,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,968,000 | $621M | +152,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 1,233,600 | $620M | +35,300 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 3,706,300 | $620M | +233,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 1,200,800 | $604M | -3,200 |
| ADOBE INCADOBE INC CALL | call | 1,658,300 | $585M | +773,500 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 107,000 | $578M | -42,700 |
| CARVANA COCARVANA CO CALL | call | 1,505,100 | $568M | -96,300 |
| ISHARES TRISHARES TR ETF | put | 5,932,900 | $536M | -922,300 |
| ASML HLDG NVASML HLDG NV CALL | call | 535,500 | $518M | +128,600 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 741,100 | $517M | +214,400 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,961,400 | $507M | +414,200 |
| ADOBE INCADOBE INC PUT | put | 1,419,300 | $501M | +524,200 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 2,228,100 | $491M | +281,600 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 88,600 | $478M | -27,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,029,000 | $477M | -99,200 |
| REDDIT INCREDDIT INC CALL | call | 1,967,600 | $453M | +385,400 |
| SERVICENOW INCSERVICENOW INC PUT | put | 485,200 | $447M | +179,300 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 1,983,900 | $438M | +681,500 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1,813,100 | $430M | +394,900 |
| PROSHARES TRPROSHARES TR CALL | call | 3,992,200 | $413M | -336,500 |
| CARVANA COCARVANA CO CALL | put | 1,034,000 | $390M | -181,700 |
| INTEL CORPINTEL CORP CALL | call | 11,451,500 | $384M | +4,331,100 |
| INTUITINTUIT COM | put | 551,500 | $377M | +55,900 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 4,465,300 | $375M | +3,003,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 2,817,800 | $372M | -309,700 |
| BAIDU INCBAIDU INC CALL | call | 2,767,400 | $365M | +1,604,500 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 2,042,900 | $363M | +1,154,400 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 744,500 | $355M | +319,900 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 1,726,100 | $351M | +478,200 |
| INTEL CORPINTEL CORP PUT | put | 10,425,000 | $350M | +4,913,600 |
| REDDIT INCREDDIT INC CL A | put | 1,484,900 | $342M | +536,900 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 708,700 | $338M | +188,500 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 1,637,800 | $333M | +616,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 2,350,800 | $333M | +31,100 |
| SALESFORCE INCSALESFORCE INC PUT | put | 1,393,900 | $330M | +437,600 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 468,800 | $327M | +28,800 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 529,700 | $326M | +239,300 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 4,845,100 | $325M | +1,459,100 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 1,398,300 | $315M | -24,100 |
| VISA INCVISA INC CALL | call | 923,100 | $315M | +130,300 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 131,800 | $308M | +40,200 |
| SERVICENOW INCSERVICENOW INC CALL | call | 334,300 | $308M | +48,500 |
| VISA INCVISA INC PUT | put | 900,300 | $307M | -73,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 1,083,100 | $306M | +447,500 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 1,987,200 | $300M | +924,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 4,379,100 | $294M | +2,588,700 |
| SHOPIFY INCSHOPIFY INC PUT | put | 1,952,200 | $290M | +296,200 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 2,922,200 | $286M | -157,300 |
| SHOPIFY INCSHOPIFY INC CALL | call | 1,926,100 | $286M | +359,200 |
| INTUITINTUIT CALL | call | 411,500 | $281M | +4,200 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 693,000 | $281M | +79,400 |
| BAIDU INCBAIDU INC PUT | put | 2,094,900 | $276M | +1,097,700 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 556,500 | $275M | +455,900 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 443,800 | $273M | +55,100 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 2,611,200 | $270M | +95,500 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 637,600 | $258M | +15,400 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,539,400 | $258M | +203,000 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 1,446,700 | $257M | +808,900 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 446,500 | $254M | -11,300 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 6,444,600 | $253M | +3,529,700 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 439,700 | $250M | +130,400 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 1,744,000 | $247M | +300,300 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 2,518,800 | $247M | -122,300 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,093,000 | $247M | -101,400 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 1,186,300 | $243M | +229,500 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 5,696,700 | $241M | -674,600 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,353,200 | $239M | -166,400 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 100,000 | $234M | +25,800 |
| IREN LIMITEDIREN LIMITED CALL | call | 4,955,200 | $233M | +2,425,400 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 811,400 | $229M | +290,900 |
| OKLO INCOKLO INC COM CL A | put | 2,050,800 | $229M | +726,900 |
| MONGODB INCMONGODB INC CALL | call | 736,600 | $229M | +184,300 |
| MONGODB INCMONGODB INC CL A | put | 733,100 | $228M | +177,100 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 451,000 | $223M | +367,900 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 4,473,600 | $221M | +3,638,500 |
| WALMART INCWALMART INC CALL | call | 2,139,200 | $220M | +330,800 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 2,615,500 | $220M | +848,700 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 862,500 | $220M | +713,800 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,546,600 | $219M | +181,800 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 4,214,100 | $217M | +358,600 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 2,536,700 | $215M | +2,094,300 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,879,100 | $212M | +314,200 |
| OKLO INCOKLO INC CALL | call | 1,895,000 | $212M | +538,800 |
| ARK ETF TRARK ETF TR PUT | put | 2,429,100 | $210M | +671,900 |
| ROBLOX CORPROBLOX CORP CL A | put | 1,500,900 | $208M | +490,500 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 997,800 | $204M | +279,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 2,238,200 | $199M | -309,900 |
| QUALCOMM INCQUALCOMM INC CALL | call | 1,184,600 | $197M | -74,200 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 394,400 | $197M | -144,800 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 647,600 | $197M | +42,000 |
| DISNEY WALT CODISNEY WALT CO COM | call | 1,711,100 | $196M | -88,100 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 7,414,200 | $196M | +3,478,200 |
| ROBLOX CORPROBLOX CORP CALL | call | 1,412,300 | $196M | -122,800 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,726,700 | $192M | -336,600 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 380,900 | $190M | +41,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 5,406,400 | $188M | +275,800 |
| WALMART INCWALMART INC PUT | put | 1,807,200 | $186M | +465,000 |
| DEERE & CODEERE & CO CALL | put | 398,100 | $182M | +58,000 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 6,728,000 | $178M | +1,733,100 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 1,243,900 | $176M | +193,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 3,257,700 | $176M | -96,100 |
| QUALCOMM INCQUALCOMM INC PUT | put | 1,055,700 | $176M | -54,500 |
| AUTOZONE INCAUTOZONE INC CALL | call | 40,900 | $175M | +20,500 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 569,800 | $173M | +31,500 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 927,700 | $172M | +150,400 |
| DOORDASH INCDOORDASH INC CL A | put | 631,500 | $172M | +153,800 |
| LOWES COS INCLOWES COS INC COM | put | 659,600 | $166M | +434,700 |
| TARGET CORPTARGET CORP CALL | call | 1,834,700 | $165M | +595,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 1,955,100 | $164M | +98,000 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 3,455,400 | $162M | +1,947,200 |
| NIKE INCNIKE INC CALL | call | 2,318,900 | $162M | -821,800 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 2,889,400 | $160M | +1,891,600 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 481,700 | $160M | -60,800 |
| DOORDASH INCDOORDASH INC CALL | call | 587,500 | $160M | -102,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,872,500 | $157M | +89,600 |
| DATADOG INCDATADOG INC CL A COM | put | 1,094,000 | $156M | +446,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,754,200 | $155M | -925,400 |
| ASTERA LABS INCASTERA LABS INC COM | put | 783,700 | $153M | +403,800 |
| ISHARES TRISHARES TR CALL | call | 3,217,500 | $153M | +574,400 |
| TARGET CORPTARGET CORP PUT | put | 1,679,000 | $151M | +559,300 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 314,300 | $150M | +73,200 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 447,100 | $149M | +142,400 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 3,778,400 | $148M | +758,500 |
| PEPSICO INCPEPSICO INC PUT | put | 1,052,600 | $148M | +290,000 |
| GE AEROSPACEGE AEROSPACE PUT | put | 485,700 | $146M | -50,000 |
| PEPSICO INCPEPSICO INC CALL | call | 1,035,600 | $145M | +113,300 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 33,800 | $145M | +14,200 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 3,417,200 | $145M | +380,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 2,132,000 | $144M | +91,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 920,500 | $143M | +102,700 |
| DATADOG INCDATADOG INC CALL | call | 1,002,600 | $143M | +243,000 |
| NIKE INCNIKE INC PUT | put | 2,038,400 | $142M | -561,500 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 1,234,300 | $141M | -183,800 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 924,500 | $139M | -175,700 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 2,805,700 | $138M | +1,630,700 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,629,500 | $137M | +361,500 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 700,500 | $137M | +229,200 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 3,917,600 | $137M | +2,457,300 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 735,300 | $136M | -53,800 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 189,300 | $136M | +52,200 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 3,376,700 | $135M | +389,400 |
| BLOCK INCBLOCK INC CALL | call | 1,870,000 | $135M | -63,900 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,398,000 | $135M | +82,500 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 1,609,300 | $134M | +453,500 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 1,582,300 | $134M | +934,300 |
| ZSCALER INCZSCALER INC CALL | call | 442,900 | $133M | +60,100 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 617,400 | $132M | +162,000 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 794,100 | $132M | +771,200 |
| GE AEROSPACEGE AEROSPACE CALL | call | 437,700 | $132M | -331,100 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 814,700 | $130M | -30,000 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 1,522,700 | $129M | -92,600 |
| BLOCK INCBLOCK INC PUT | put | 1,765,700 | $128M | +272,400 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 945,600 | $127M | +726,700 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 2,496,100 | $127M | +1,185,100 |
| KLA CORPKLA CORP PUT | put | 117,500 | $127M | +34,700 |
| JD.COM INCJD.COM INC PUT | put | 3,614,800 | $126M | +2,093,600 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 510,800 | $126M | +222,500 |
| ABBVIE INCABBVIE INC CALL | call | 540,100 | $125M | +157,200 |
| VISTRA CORPVISTRA CORP CALL | call | 638,000 | $125M | +94,700 |
| ROKU INCROKU INC PUT | put | 1,246,300 | $125M | +19,000 |
| ISHARES TRISHARES TR PUT | put | 2,758,800 | $124M | -540,200 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 287,300 | $124M | +201,600 |
| ZSCALER INCZSCALER INC PUT | put | 413,800 | $124M | -54,500 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 381,100 | $123M | +18,900 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 762,700 | $122M | +326,000 |
| FEDEX CORPFEDEX CORP COM | put | 519,200 | $122M | +1,300 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 940,200 | $121M | +43,500 |
| DUOLINGO INCDUOLINGO INC CALL | call | 374,600 | $121M | +297,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 696,600 | $119M | -71,200 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 2,813,600 | $118M | +438,600 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 163,900 | $118M | +50,900 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 915,600 | $117M | +297,700 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 1,447,000 | $117M | +708,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 751,500 | $117M | -313,500 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 240,600 | $117M | +54,100 |
| ABBVIE INCABBVIE INC COM | put | 496,100 | $115M | +223,000 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 261,000 | $115M | +29,900 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 204,100 | $115M | +75,800 |
| HUMANA INCHUMANA INC COM | call | 440,800 | $115M | +134,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 404,100 | $114M | +29,900 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,004,800 | $113M | -16,300 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 2,034,000 | $113M | +922,900 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 695,000 | $112M | +247,500 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 1,149,600 | $111M | -64,600 |
| ISHARES TRISHARES TR PUT | put | 1,364,200 | $111M | -1,034,400 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | call | 1,223,300 | $111M | -15,200 |
| HUMANA INCHUMANA INC COM | put | 416,800 | $108M | +57,500 |
| VISTRA CORPVISTRA CORP COM | put | 551,800 | $108M | +6,100 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 241,400 | $108M | +72,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 379,600 | $107M | +14,500 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 1,118,300 | $107M | +161,400 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 1,873,300 | $106M | +49,200 |
| DEERE & CODEERE & CO CALL | call | 231,300 | $106M | -20,900 |
| SEA LTDSEA LTD CALL | call | 590,500 | $106M | +96,400 |
| DUOLINGO INCDUOLINGO INC PUT | put | 326,800 | $105M | +231,500 |
| KLA CORPKLA CORP COM NEW | call | 97,200 | $105M | +35,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 864,100 | $104M | +440,100 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 438,700 | $104M | +199,000 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 648,400 | $103M | -255,200 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 3,811,300 | $103M | +2,957,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 1,482,900 | $103M | +110,300 |
| CISCO SYS INCCISCO SYS INC PUT | put | 1,471,200 | $101M | +434,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,863,300 | $100M | -727,400 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 1,050,700 | $100M | -187,500 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 594,300 | $99.4M | -66,100 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 540,200 | $99.3M | +227,800 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 103,700 | $99M | -11,300 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 1,298,500 | $97.9M | +71,800 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,429,800 | $97.8M | +9,500 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 455,100 | $97.7M | +120,900 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 5,337,800 | $97.5M | +1,679,500 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 297,300 | $96.2M | -94,800 |
| NEWMONT CORPNEWMONT CORP PUT | put | 1,140,800 | $96.2M | +289,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 508,100 | $95.5M | +114,900 |
| IONQ INCIONQ INC COM | put | 1,527,100 | $93.9M | +654,700 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 1,104,900 | $93.5M | -2,700 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 218,400 | $92.9M | +111,400 |
| FEDEX CORPFEDEX CORP CALL | call | 392,200 | $92.5M | -98,300 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 769,800 | $92.4M | +171,800 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 502,900 | $92.4M | +50,500 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 3,373,500 | $92M | +775,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,706,600 | $91.9M | -79,600 |
| ISHARES TRISHARES TR CALL | call | 272,500 | $91.9M | -107,200 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 278,000 | $91.5M | -87,800 |
| EATON CORP PLCEATON CORP PLC CALL | call | 243,800 | $91.2M | -85,200 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 1,925,500 | $91M | +460,200 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 1,086,800 | $90.8M | +458,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 685,800 | $90.7M | -101,100 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 1,350,200 | $90.6M | +674,000 |
| AMGEN INCAMGEN INC CALL | call | 319,300 | $90.1M | +91,900 |
| EATON CORP PLCEATON CORP PLC PUT | put | 240,500 | $90M | +43,900 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 1,830,400 | $89.7M | +867,900 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 509,800 | $88.7M | -59,700 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 160,700 | $87.9M | +13,000 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 354,800 | $87.5M | +185,700 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 195,100 | $87.3M | -6,400 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 1,299,900 | $87.2M | +20,700 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 392,100 | $87.1M | +193,400 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 1,532,800 | $86.9M | +92,200 |
| CELESTICA INCCELESTICA INC COM | put | 352,500 | $86.8M | +205,200 |
| EBAY INC.EBAY INC. CALL | call | 954,600 | $86.8M | +488,500 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 203,200 | $86.6M | -29,700 |
| CELESTICA INCCELESTICA INC CALL | call | 348,900 | $86M | +35,800 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 4,707,400 | $86M | +1,233,200 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 1,818,300 | $85.9M | -67,300 |
| SEA LTDSEA LTD PUT | put | 479,300 | $85.7M | -58,900 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 991,900 | $85.6M | -620,700 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 1,741,100 | $85.5M | +78,000 |
| ROKU INCROKU INC CALL | call | 851,300 | $85.2M | -1,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 2,439,900 | $85M | -338,700 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 1,156,500 | $84.5M | +370,400 |
| ISHARES TRISHARES TR PUT | put | 356,900 | $83.3M | +219,300 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 478,500 | $83.2M | +203,100 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 2,791,700 | $83.2M | +1,247,500 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 389,700 | $82.8M | -47,200 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 538,400 | $82.7M | -220,700 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 251,200 | $82.7M | -31,900 |
| RHRH CALL | call | 405,800 | $82.4M | -37,800 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 1,015,900 | $82.4M | +341,300 |
| AIRBNB INCAIRBNB INC CALL | call | 678,300 | $82.4M | +21,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 3,870,300 | $81.7M | +913,800 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 2,591,000 | $81.4M | +2,086,900 |
| ETSY INCETSY INC CALL | call | 1,224,900 | $81.3M | +267,400 |
| UNION PAC CORPUNION PAC CORP CALL | call | 343,600 | $81.2M | +30,000 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 84,300 | $80.5M | +600 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 377,400 | $80.2M | +14,800 |
| RHRH COM | put | 392,700 | $79.8M | -12,900 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 1,091,600 | $79.8M | +150,800 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 1,624,200 | $79.7M | -370,700 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 490,400 | $79.5M | +93,600 |
| LENNAR CORPLENNAR CORP CL A | call | 625,700 | $78.9M | +231,700 |
| AIRBNB INCAIRBNB INC COM CL A | put | 648,000 | $78.7M | -115,300 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 319,900 | $78.6M | +135,600 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 484,200 | $78.5M | +1,700 |
| LOWES COS INCLOWES COS INC CALL | call | 311,500 | $78.3M | +117,900 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 1,372,700 | $77.9M | +426,100 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 281,000 | $77.3M | +182,900 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 140,600 | $76.9M | -17,900 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 4,029,100 | $76.7M | +1,822,400 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 1,332,100 | $75.6M | -29,700 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 261,100 | $75.3M | +88,000 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 2,230,300 | $74.8M | +1,581,900 |
| MERCK & CO INCMERCK & CO INC CALL | call | 889,300 | $74.6M | +11,200 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 230,400 | $74.4M | +128,500 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 2,574,500 | $74.4M | -144,900 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 985,300 | $74.3M | +116,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 738,400 | $74M | +37,600 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 770,400 | $72.9M | +14,300 |
| WAYFAIR INCWAYFAIR INC PUT | put | 813,200 | $72.6M | +135,000 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 424,000 | $72.4M | +85,600 |
| MCKESSON CORPMCKESSON CORP CALL | call | 93,700 | $72.4M | +14,400 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 48,100 | $72M | +15,900 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 299,700 | $71.7M | -45,300 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 421,000 | $71.7M | +82,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 709,100 | $71.1M | -44,300 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 219,400 | $70.9M | +98,400 |
| COCA COLA COCOCA COLA CO CALL | call | 1,064,100 | $70.6M | +64,300 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 1,022,900 | $70.4M | +89,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 497,600 | $69.3M | -193,700 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 250,200 | $68.8M | +111,700 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 139,300 | $67.6M | +29,200 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 400,700 | $67.5M | +122,300 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 120,000 | $67.5M | +8,300 |
| OKTA INCOKTA INC CALL | call | 733,900 | $67.3M | +102,000 |
| WORKDAY INCWORKDAY INC CALL | call | 278,600 | $67.1M | +141,600 |
| CORNING INCCORNING INC CALL | call | 815,200 | $66.9M | +369,600 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 215,300 | $66.8M | +80,800 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 282,500 | $66.7M | -6,500 |
| MERCK & CO INCMERCK & CO INC PUT | put | 794,500 | $66.7M | +186,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 275,800 | $66.1M | +2,400 |
| IONQ INCIONQ INC CALL | call | 1,074,300 | $66.1M | +57,100 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 110,700 | $66M | +39,600 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 1,644,700 | $65.9M | +725,300 |
| AT&T INCAT&T INC CALL | call | 2,319,700 | $65.5M | +310,700 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 324,600 | $65.5M | +142,800 |
| WAYFAIR INCWAYFAIR INC CL A | call | 731,700 | $65.4M | +149,000 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 935,400 | $64.4M | -21,000 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 1,530,800 | $64.3M | +372,000 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 248,400 | $64.2M | +6,300 |
| COCA COLA COCOCA COLA CO PUT | put | 958,900 | $63.6M | +369,200 |
| UNION PAC CORPUNION PAC CORP COM | put | 268,500 | $63.5M | +75,200 |
| AMGEN INCAMGEN INC COM | put | 224,700 | $63.4M | +39,500 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 1,435,000 | $63.1M | +443,000 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 2,304,900 | $62.9M | +147,500 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 243,000 | $62.8M | +67,400 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 4,216,100 | $61.9M | +1,165,700 |
| PFIZER INCPFIZER INC CALL | call | 2,426,400 | $61.8M | +289,300 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 652,300 | $61.7M | +137,100 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 1,006,700 | $61.4M | -33,100 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 1,350,500 | $61.1M | +1,318,800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | put | 700,500 | $60.9M | +88,300 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 420,800 | $60.8M | +159,500 |
| LYFT INCLYFT INC CALL | call | 2,752,300 | $60.6M | +1,243,500 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 176,100 | $60.1M | -16,900 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 1,522,900 | $59.7M | +698,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 4,064,500 | $59.7M | +373,000 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 808,100 | $59.6M | -429,800 |
| MCKESSON CORPMCKESSON CORP COM | put | 76,700 | $59.3M | +20,200 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 297,600 | $59M | +45,600 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 601,000 | $58.7M | +212,500 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 244,200 | $58.5M | -104,700 |
| BP PLCBP PLC CALL | call | 1,691,100 | $58.3M | +222,800 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 2,015,300 | $58.3M | -3,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 241,800 | $57.9M | +13,900 |
| MODERNA INCMODERNA INC PUT | put | 2,240,500 | $57.9M | +583,700 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 343,500 | $57.5M | -24,900 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 231,300 | $56.8M | +149,000 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 331,900 | $56.7M | +1,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 1,248,500 | $56.5M | -329,900 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 331,400 | $56.4M | +73,800 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 1,879,200 | $56M | -18,500 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 1,419,700 | $55.7M | +514,500 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 37,200 | $55.7M | -2,400 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 627,600 | $55.3M | +66,900 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 175,500 | $55.3M | +53,800 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 1,890,900 | $55.2M | +1,433,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 2,607,900 | $55.1M | -247,900 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 412,300 | $54.6M | +43,100 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 6,765,700 | $53.9M | +6,058,500 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 706,100 | $53.9M | +218,100 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 369,800 | $53.8M | +169,700 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 709,500 | $53.6M | +112,400 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 1,053,600 | $53.5M | +304,800 |
| MODERNA INCMODERNA INC CALL | call | 2,071,900 | $53.5M | +130,400 |
| LENNAR CORPLENNAR CORP CL A | put | 420,900 | $53.1M | -500 |
| NIO INCNIO INC OPTION | put | 6,892,600 | $52.5M | +2,797,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 294,600 | $52.4M | +21,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 376,200 | $52.4M | -73,400 |
| KENVUE INCKENVUE INC COM | call | 3,221,100 | $52.3M | +2,669,700 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 896,600 | $52.1M | +526,600 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 2,013,200 | $51.9M | +1,744,400 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 147,600 | $51.8M | -10,000 |
| 3M CO3M CO CALL | call | 332,900 | $51.7M | +49,400 |
| WORKDAY INCWORKDAY INC PUT | put | 214,300 | $51.6M | -122,300 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 389,000 | $51.5M | +85,200 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 351,800 | $50.8M | +21,600 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 160,500 | $50.5M | +2,300 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 298,700 | $50.3M | +137,600 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 514,900 | $50.3M | +151,300 |
| OKTA INCOKTA INC CL A | put | 547,800 | $50.2M | +32,700 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 326,300 | $50.1M | +66,400 |
| SHELL PLCSHELL PLC SPON ADS | call | 695,800 | $49.8M | -21,600 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 296,500 | $49.6M | +115,200 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 664,900 | $49M | -218,600 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 665,300 | $49M | +448,100 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 473,500 | $48.9M | -46,500 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 138,900 | $48.8M | +30,400 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 292,200 | $48.8M | +138,500 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 604,000 | $48.7M | -14,300 |
| ISHARES TRISHARES TR PUT | put | 179,300 | $48.6M | -3,400 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 117,300 | $48.6M | -5,900 |
| ETSY INCETSY INC PUT | put | 730,400 | $48.5M | +178,400 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 1,103,100 | $48.5M | +174,900 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 147,700 | $48.5M | +23,000 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 97,400 | $47.8M | +86,400 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 78,500 | $47.8M | -1,100 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 357,100 | $47.8M | +118,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 359,300 | $47.5M | -21,000 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 574,200 | $47.4M | +125,400 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 572,500 | $47.2M | +42,800 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 162,900 | $47M | +29,700 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 222,500 | $46.8M | +15,200 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 49,100 | $46.8M | +4,900 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 762,900 | $46.5M | -279,600 |
| TWILIO INCTWILIO INC CL A | put | 463,100 | $46.4M | +115,200 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 2,013,700 | $46.2M | +850,100 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 1,265,700 | $45.6M | +630,900 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 231,700 | $45.5M | +67,900 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 752,500 | $45.5M | +228,000 |
| PFIZER INCPFIZER INC PUT | put | 1,778,200 | $45.3M | +16,400 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 74,000 | $45.1M | -48,000 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 308,500 | $44.9M | -43,900 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 91,200 | $44.4M | -9,800 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 143,100 | $44.4M | -4,700 |
| NIO INCNIO INC CALL | call | 5,792,300 | $44.1M | +502,700 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 1,179,300 | $44.1M | +428,800 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 276,000 | $44.1M | +92,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 559,200 | $43.8M | +154,100 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 231,000 | $43.8M | +162,900 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 2,283,700 | $43.5M | +1,278,200 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 1,893,600 | $43.4M | +1,000,100 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 3,846,300 | $43.2M | +1,468,500 |
| AT&T INCAT&T INC PUT | put | 1,530,500 | $43.2M | -122,900 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 318,000 | $42.8M | +109,700 |
| BP PLCBP PLC PUT | put | 1,234,400 | $42.5M | +41,200 |
| EOG RES INCEOG RES INC CALL | call | 378,600 | $42.4M | -43,000 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 555,500 | $42.4M | +29,100 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 258,000 | $42.2M | +157,600 |
| ISHARES TRISHARES TR CALL | call | 155,100 | $42.1M | -27,700 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | call | 55,900 | $41.7M | -19,800 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 105,900 | $41.5M | +69,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 1,120,800 | $41.5M | +201,600 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 512,600 | $41.4M | +8,000 |
| LYFT INCLYFT INC CL A COM | put | 1,874,700 | $41.3M | +666,200 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 1,157,000 | $40.9M | -9,800 |
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 |