IMC-Chicago, LLC
Follow13F filer, CIK 1452861, CHICAGO, IL
IMC-Chicago, LLC reported $275,424,800,165 across 4,197 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 35.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-26-000003
- Period
- 2025-12-31
- Reported value
- $275B
- Holdings
- 4,197
- Top 10 weight
- 35.65%
- New
- 1,060
- Sold out
- 562
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +1,228,526 | $302M |
| QQQadded | +276,850 | $170M |
| TSLAadded | +355,800 | $160M |
| AVGOadded | +458,608 | $159M |
| PLTRnew | +601,853 | $107M |
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 |
|---|---|---|
| IBITreduced | -2,945,662 | -$146M |
| APPreduced | -199,326 | -$134M |
| JDreduced | -3,295,490 | -$94.6M |
| AMZNexited | -427,333 | -$93.8M |
| BAreduced | -430,715 | -$93.5M |
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 850 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 |
|---|---|---|---|---|
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 196,500 | $47.5M | +21,000 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 101,600 | $47.4M | -101,600 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 374,100 | $47.1M | +41,300 |
| NUCOR CORPNUCOR CORP COM | put | 288,200 | $47M | +18,300 |
| ONEOK INC NEWONEOK INC NEW COM | call | 636,000 | $46.7M | +276,300 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 284,200 | $46.7M | -225,600 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 788,400 | $46.6M | +184,400 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 168,900 | $46.5M | -92,200 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 137,800 | $46.2M | -9,900 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 1,967,900 | $46M | -45,800 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 421,700 | $45.8M | -133,800 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 282,700 | $45.8M | +29,200 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 237,400 | $45.5M | +6,400 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 79,600 | $45.4M | +5,600 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 1,285,900 | $45.1M | new |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 1,034,000 | $45M | new |
| SLB LIMITEDSLB LIMITED CALL | call | 1,171,000 | $44.9M | +179,900 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 3,543,800 | $44.9M | -485,300 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 98,100 | $44.5M | +25,600 |
| ETSY INCETSY INC CALL | call | 802,000 | $44.5M | -422,900 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 142,900 | $44.3M | +9,500 |
| HUT 8 CORPHUT 8 CORP PUT | put | 964,100 | $44.3M | +573,400 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 125,100 | $43.9M | -105,300 |
| SHELL PLCSHELL PLC SPON ADS | call | 592,200 | $43.5M | -103,600 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 353,700 | $43.5M | +6,000 |
| BP PLCBP PLC CALL | call | 1,248,300 | $43.4M | -442,800 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 343,800 | $43.3M | +83,300 |
| NUCOR CORPNUCOR CORP COM | call | 264,400 | $43.1M | +3,600 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 151,300 | $43.1M | +64,000 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | call | 56,900 | $42.9M | +1,000 |
| OKTA INCOKTA INC CL A | put | 495,600 | $42.9M | -52,200 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 7,350,500 | $42.9M | +584,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 228,300 | $42.6M | -32,100 |
| EQT CORPEQT CORP CALL | call | 794,100 | $42.6M | +279,100 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 819,800 | $42.5M | +325,700 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 312,500 | $42.2M | +62,800 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 270,400 | $42.2M | -17,100 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST CALL | call | 226,200 | $42.2M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 295,100 | $42.1M | +37,100 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 199,400 | $41.6M | +53,300 |
| BP PLCBP PLC PUT | put | 1,191,800 | $41.4M | -42,600 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 302,600 | $41.3M | +6,100 |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 400,400 | $41.2M | new |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 886,900 | $41.2M | +192,900 |
| ISHARES TRISHARES TR CALL | call | 507,600 | $40.9M | +15,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 285,300 | $40.8M | -68,600 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 1,268,400 | $40.7M | +111,400 |
| ALCOA CORPALCOA CORP PUT | put | 765,000 | $40.7M | +310,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 891,300 | $40.6M | +27,200 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 129,700 | $40.5M | -17,900 |
| SUNRUN INCSUNRUN INC PUT | put | 2,202,300 | $40.5M | +770,500 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 501,400 | $40.3M | +4,600 |
| FISERV INCFISERV INC CALL | call | 592,200 | $39.8M | +344,400 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 1,329,500 | $39.7M | -1,261,500 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 378,900 | $39.7M | +77,100 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 2,587,300 | $39.7M | +405,200 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 1,790,200 | $39.7M | -89,000 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 253,700 | $39.6M | +57,500 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 571,600 | $39.5M | -93,300 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 205,600 | $39.4M | +10,000 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 484,400 | $39.3M | +283,500 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 4,363,000 | $39.2M | -344,400 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 1,150,400 | $39.2M | -380,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 865,300 | $38.9M | +566,200 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 451,600 | $38.6M | +261,800 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 1,366,700 | $38.6M | +78,500 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 228,600 | $38.6M | +41,600 |
| DUOLINGO INCDUOLINGO INC PUT | put | 219,700 | $38.6M | -107,100 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 141,400 | $38.3M | -89,900 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 2,621,200 | $38.2M | +617,900 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 598,100 | $38.1M | +30,000 |
| EBAY INC.EBAY INC. PUT | put | 437,100 | $38.1M | +19,500 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 181,900 | $38M | +70,700 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 72,600 | $37.9M | +5,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 200,300 | $37.8M | -37,800 |
| ISHARES INCISHARES INC CALL | call | 1,182,800 | $37.6M | +16,200 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 155,300 | $37.6M | -5,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 241,700 | $37.5M | +51,800 |
| KKR & CO INCKKR & CO INC CALL | call | 293,500 | $37.4M | +125,300 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 189,900 | $37.4M | -102,300 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 1,547,600 | $37M | +1,357,500 |
| KENVUE INCKENVUE INC COM | call | 2,144,100 | $37M | -1,077,000 |
| XPO INCXPO INC PUT | put | 270,800 | $36.8M | +197,400 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 1,225,700 | $36.6M | +385,500 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 187,700 | $36.6M | +48,300 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 2,880,700 | $36.5M | +597,000 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 1,889,600 | $36.1M | +1,774,400 |
| CROCS INCCROCS INC CALL | call | 421,400 | $36M | -55,600 |
| CORNING INCCORNING INC PUT | put | 410,200 | $35.9M | +132,200 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 286,600 | $35.9M | +91,500 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 95,700 | $35.9M | +17,700 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 240,300 | $35.8M | new |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 688,500 | $35.7M | +284,800 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 343,500 | $35.6M | +29,700 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 113,500 | $35.4M | -13,100 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 371,000 | $35.4M | -230,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 247,700 | $35.3M | +27,300 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 3,074,000 | $35.2M | +1,735,400 |
| AT&T INCAT&T INC PUT | put | 1,417,700 | $35.2M | -112,800 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 83,400 | $35.2M | +19,700 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 650,300 | $35.1M | -118,000 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 3,310,400 | $35M | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 537,200 | $35M | +19,400 |
| PROSHARES TRPROSHARES TR PUT | put | 301,500 | $34.9M | +6,200 |
| WORKDAY INCWORKDAY INC CALL | call | 162,300 | $34.9M | -116,300 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 399,700 | $34.8M | +174,900 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 120,900 | $34.7M | +16,700 |
| TERADYNE INCTERADYNE INC COM | put | 178,600 | $34.6M | +44,500 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 361,900 | $34.5M | -153,000 |
| WORKDAY INCWORKDAY INC PUT | put | 159,900 | $34.3M | -54,400 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 636,000 | $34.3M | +52,200 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 172,900 | $34.2M | -219,200 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 747,200 | $34.2M | +65,000 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 307,500 | $33.9M | +180,800 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 981,300 | $33.8M | -198,000 |
| FORTINET INCFORTINET INC PUT | put | 423,200 | $33.6M | -56,800 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 209,000 | $33.6M | +21,800 |
| PFIZER INCPFIZER INC PUT | put | 1,343,700 | $33.5M | -434,500 |
| LINDE PLCLINDE PLC SHS | put | 78,400 | $33.4M | -200 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 80,200 | $33.4M | -207,100 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 246,800 | $33.4M | +95,700 |
| EQUINIX INCEQUINIX INC COM | put | 43,400 | $33.3M | +11,600 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 283,100 | $33.2M | +136,600 |
| LEMONADE INCLEMONADE INC CALL | call | 465,500 | $33.1M | +120,200 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 269,300 | $33.1M | +17,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 314,900 | $32.9M | -51,800 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 621,400 | $32.8M | +362,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 388,600 | $32.8M | +88,100 |
| LENNAR CORPLENNAR CORP CL A | call | 319,000 | $32.8M | -306,700 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 431,000 | $32.8M | +18,700 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 252,700 | $32.6M | -27,100 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 1,329,600 | $32.6M | +646,400 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 2,203,500 | $32.5M | +948,600 |
| NIO INCNIO INC OPTION | put | 6,346,400 | $32.4M | -546,200 |
| D R HORTON INCD R HORTON INC COM | call | 224,000 | $32.3M | -8,800 |
| FERRARI N VFERRARI N V PUT | put | 86,500 | $32M | +34,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 409,700 | $31.8M | -149,500 |
| 3M CO3M CO PUT | put | 197,400 | $31.6M | -37,200 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 284,500 | $31.4M | +51,900 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 93,000 | $31.3M | +26,200 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 1,302,700 | $31.3M | -44,000 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 30,900 | $31.2M | -18,200 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 177,500 | $31.2M | +78,500 |
| US BANCORPUS BANCORP CALL | call | 582,400 | $31.1M | -187,500 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 538,000 | $31M | +12,000 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 259,000 | $31M | +121,400 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 138,300 | $30.9M | +9,400 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 705,900 | $30.9M | -347,700 |
| FIGMA INCFIGMA INC CALL | call | 823,700 | $30.8M | new |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 1,315,700 | $30.8M | -127,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 366,400 | $30.8M | +123,600 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 141,000 | $30.6M | +51,600 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 1,060,700 | $30.6M | -60,100 |
| SLB LIMITEDSLB LIMITED PUT | put | 796,500 | $30.6M | -51,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 716,100 | $30.5M | -2,541,600 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 345,200 | $30.1M | -163,800 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 145,700 | $29.9M | -38,300 |
| KROGER COKROGER CO CALL | call | 477,900 | $29.9M | -40,200 |
| EOG RES INCEOG RES INC PUT | put | 283,200 | $29.7M | -14,700 |
| RUBRIK INC.RUBRIK INC. CALL | call | 387,900 | $29.7M | +49,800 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 60,800 | $29.6M | +13,800 |
| SUNRUN INCSUNRUN INC CALL | call | 1,609,800 | $29.6M | +233,100 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 308,300 | $29.6M | +84,300 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 1,760,000 | $29.5M | -646,500 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 940,400 | $29.3M | +290,100 |
| PROSHARES TRPROSHARES TR ULTRPRO S&P500 | call | 253,200 | $29.3M | -67,800 |
| ROSS STORES INCROSS STORES INC CALL | call | 162,700 | $29.3M | +30,300 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 233,800 | $29.3M | -123,300 |
| AUTODESK INCAUTODESK INC COM | put | 98,900 | $29.3M | -13,200 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 32,200 | $29.2M | +2,500 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 831,100 | $29.1M | new |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 427,100 | $29.1M | -71,400 |
| FORTINET INCFORTINET INC CALL | call | 365,200 | $29M | -114,100 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 153,800 | $29M | -16,600 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 246,500 | $29M | +51,500 |
| FISERV INCFISERV INC PUT | put | 430,200 | $28.9M | +168,500 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 131,400 | $28.9M | +51,500 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 145,800 | $28.9M | +36,600 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 240,700 | $28.8M | -8,100 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 488,400 | $28.7M | +3,400 |
| SNAP INCSNAP INC CL A | call | 3,533,800 | $28.5M | -140,400 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 954,800 | $28.4M | -113,600 |
| JABIL INCJABIL INC CALL | call | 124,000 | $28.3M | +11,000 |
| STATE STR CORPSTATE STR CORP COM | call | 218,400 | $28.2M | +111,900 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 208,200 | $28.2M | +66,500 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 2,775,200 | $28.1M | +93,100 |
| COUPANG INCCOUPANG INC CALL | call | 1,178,000 | $27.8M | +203,700 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 1,664,000 | $27.7M | +587,300 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST PUT | put | 148,700 | $27.7M | new |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 482,100 | $27.7M | -50,600 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 370,700 | $27.5M | +60,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 610,900 | $27.4M | +395,500 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 269,600 | $27.2M | +187,500 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 29,900 | $27.1M | +1,500 |
| ROSS STORES INCROSS STORES INC COM | put | 150,400 | $27.1M | +59,900 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 2,361,300 | $27.1M | +1,454,800 |
| WINGSTOP INCWINGSTOP INC COM | call | 113,200 | $27M | -16,600 |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 28,900 | $27M | +10,500 |
| NIO INCNIO INC CALL | call | 5,276,100 | $26.9M | -516,200 |
| US BANCORPUS BANCORP COM NEW | put | 504,000 | $26.9M | +81,600 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | call | 350,600 | $26.7M | new |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 775,000 | $26.7M | -1,455,300 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 108,100 | $26.7M | +28,700 |
| CME GROUP INCCME GROUP INC CALL | call | 97,700 | $26.7M | +3,700 |
| ROCKET COS INCROCKET COS INC CALL | call | 1,373,900 | $26.6M | +64,700 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 449,400 | $26.5M | -63,200 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 460,200 | $26.5M | -83,000 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 1,186,500 | $26.5M | +936,900 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 174,800 | $26.4M | +96,000 |
| XPENG INCXPENG INC CALL | call | 1,303,600 | $26.4M | +235,500 |
| HUBSPOT INCHUBSPOT INC COM | call | 65,800 | $26.4M | +20,200 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 487,000 | $26.4M | -3,986,600 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 68,700 | $26.3M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | call | 260,400 | $26.3M | +50,900 |
| TERAWULF INCTERAWULF INC PUT | put | 2,272,400 | $26.1M | +1,092,500 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 631,500 | $26M | -319,700 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 229,700 | $25.9M | +40,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 808,500 | $25.9M | -202,300 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 62,000 | $25.8M | +10,200 |
| CME GROUP INCCME GROUP INC PUT | put | 94,600 | $25.8M | +4,900 |
| FERRARI N VFERRARI N V COM | call | 69,900 | $25.8M | +25,800 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 89,900 | $25.8M | +2,200 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 280,400 | $25.8M | +25,300 |
| LYFT INCLYFT INC CL A COM | put | 1,330,600 | $25.8M | -544,100 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 338,000 | $25.7M | -51,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 330,200 | $25.6M | +47,900 |
| PINTEREST INCPINTEREST INC CALL | call | 987,600 | $25.6M | +226,100 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 927,000 | $25.5M | -218,500 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 245,500 | $25.5M | +65,500 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 118,300 | $25.4M | +60,200 |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 2,386,700 | $25.2M | new |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 479,900 | $25.2M | +84,300 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 186,100 | $25.2M | -30,600 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 154,500 | $25.1M | -25,300 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 1,887,800 | $25.1M | +106,400 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 112,500 | $25M | +49,900 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 260,000 | $25M | +80,100 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 942,800 | $25M | +294,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 148,200 | $24.9M | +27,200 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 1,299,900 | $24.9M | +574,500 |
| PINTEREST INCPINTEREST INC PUT | put | 960,600 | $24.9M | -218,400 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 172,300 | $24.7M | +84,600 |
| ISHARES TRISHARES TR CALL | call | 146,300 | $24.7M | +43,400 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 95,900 | $24.7M | -25,800 |
| DEXCOM INCDEXCOM INC COM | call | 368,600 | $24.5M | +102,900 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 286,500 | $24.4M | +92,400 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | call | 346,800 | $24.4M | +227,000 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 352,800 | $24.1M | new |
| LEMONADE INCLEMONADE INC PUT | put | 337,600 | $24M | +60,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 231,600 | $24M | +83,700 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 847,900 | $24M | -379,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 230,700 | $23.9M | -20,400 |
| JABIL INCJABIL INC COM | put | 104,800 | $23.9M | +1,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 83,500 | $23.8M | -20,100 |
| WINGSTOP INCWINGSTOP INC PUT | put | 99,700 | $23.8M | +100 |
| AUTODESK INCAUTODESK INC CALL | call | 79,700 | $23.6M | -13,000 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 2,450,000 | $23.4M | -136,500 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 158,400 | $23.4M | +49,100 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 202,300 | $23.3M | +52,800 |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 242,200 | $23.3M | +37,300 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 175,600 | $23.3M | -103,700 |
| BIOGEN INCBIOGEN INC CALL | call | 132,400 | $23.3M | +21,400 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 430,300 | $23.3M | -150,900 |
| CLOROX CO DELCLOROX CO DEL COM | call | 230,800 | $23.3M | +84,600 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 230,200 | $23.2M | +155,700 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 805,600 | $23.2M | -56,500 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 501,900 | $23M | +99,200 |
| UIPATH INCUIPATH INC CALL | call | 1,398,400 | $22.9M | +130,200 |
| BEST BUY INCBEST BUY INC CALL | call | 340,900 | $22.8M | -47,900 |
| TOAST INCTOAST INC CALL | call | 639,000 | $22.7M | +120,500 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | put | 30,100 | $22.7M | +5,300 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 276,300 | $22.7M | +110,300 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 121,900 | $22.6M | +38,100 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 935,600 | $22.5M | +11,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 190,200 | $22.4M | -25,500 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 294,200 | $22.3M | +9,000 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 45,800 | $22.3M | +12,900 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 114,400 | $22.2M | -5,300 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 114,200 | $22.2M | +7,200 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 710,800 | $22.2M | +205,200 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 25,200 | $22.1M | +5,200 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 66,000 | $22.1M | +7,400 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 188,500 | $22.1M | +51,200 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 603,000 | $22.1M | +40,200 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 1,316,500 | $22M | -116,700 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 119,000 | $22M | +16,600 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 1,335,300 | $22M | +100,400 |
| CHEWY INCCHEWY INC CL A | call | 663,200 | $21.9M | -39,700 |
| CRH PLCCRH PLC CALL | call | 175,100 | $21.9M | -6,600 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 109,500 | $21.8M | -8,200 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 211,000 | $21.7M | +23,300 |
| D R HORTON INCD R HORTON INC COM | put | 150,700 | $21.7M | -60,100 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 69,300 | $21.6M | -30,300 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,630,400 | $21.6M | +239,400 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 86,600 | $21.4M | +54,600 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 1,464,600 | $21.3M | +819,800 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 332,300 | $21.3M | +54,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 186,900 | $21.3M | -35,300 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 3,638,800 | $21.2M | -1,449,900 |
| SOUTHERN COSOUTHERN CO COM | call | 243,100 | $21.2M | -125,400 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 660,700 | $21.2M | +99,700 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 111,900 | $21.1M | +38,400 |
| GITLAB INCGITLAB INC CALL | call | 561,200 | $21.1M | -48,800 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 943,300 | $21.1M | +48,600 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 897,800 | $21M | +396,700 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 22,500 | $21M | +5,700 |
| CONFLUENT INCCONFLUENT INC CALL | call | 694,200 | $21M | -253,400 |
| EVERPURE INCEVERPURE INC CALL | call | 312,500 | $20.9M | -28,600 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 602,400 | $20.8M | +251,100 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 302,700 | $20.7M | +13,800 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB GAS | call | 586,700 | $20.7M | +206,600 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | call | 81,600 | $20.6M | +47,900 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 82,000 | $20.6M | -6,700 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 1,235,000 | $20.6M | +502,600 |
| XPENG INCXPENG INC ADS | put | 1,010,800 | $20.5M | +99,200 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 94,400 | $20.5M | +28,000 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 99,600 | $20.5M | -42,800 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 138,600 | $20.5M | -100 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 424,600 | $20.4M | +237,900 |
| ETSY INCETSY INC PUT | put | 368,400 | $20.4M | -362,000 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 141,900 | $20.4M | +34,600 |
| METLIFE INCMETLIFE INC CALL | call | 257,300 | $20.3M | +52,800 |
| WELLTOWER INCWELLTOWER INC COM | put | 109,400 | $20.3M | +21,200 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 115,500 | $20.3M | +43,800 |
| KENVUE INCKENVUE INC COM | put | 1,174,900 | $20.3M | -638,300 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 487,000 | $20.1M | -91,800 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 1,419,200 | $20.1M | +153,500 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 510,400 | $20.1M | +233,500 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 163,400 | $20.1M | -40,200 |
| BIOGEN INCBIOGEN INC COM | put | 113,700 | $20M | +55,600 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 100,600 | $20M | +5,300 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 1,988,000 | $19.8M | +19,600 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 122,300 | $19.8M | +16,900 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 411,900 | $19.7M | +115,200 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 154,300 | $19.7M | +23,300 |
| ARGENX SEARGENX SE CALL | call | 23,400 | $19.7M | -3,400 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 694,700 | $19.6M | +9,400 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 166,100 | $19.5M | -37,400 |
| BEST BUY INCBEST BUY INC PUT | put | 290,400 | $19.4M | -23,300 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | call | 134,900 | $19.4M | +98,600 |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC CALL | call | 236,300 | $19.3M | new |
| ON HLDG AGON HLDG AG CALL | put | 415,000 | $19.3M | -75,500 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 281,200 | $19.2M | -63,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | put | 190,000 | $19.2M | +16,300 |
| ISHARES TRISHARES TR CALL | call | 193,900 | $19.2M | +62,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 162,800 | $19.2M | +14,600 |
| CUMMINS INCCUMMINS INC PUT | put | 37,300 | $19M | -14,300 |
| ONDAS INCONDAS INC CALL | call | 1,929,500 | $18.8M | +766,800 |
| WELLTOWER INCWELLTOWER INC COM | call | 100,300 | $18.6M | -27,200 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 564,900 | $18.6M | -475,600 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 116,300 | $18.5M | -3,400 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 1,027,000 | $18.4M | +341,700 |
| GAP INCGAP INC COM | call | 719,500 | $18.4M | +305,300 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 52,200 | $18.3M | +1,000 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 268,300 | $18.3M | -85,900 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 334,700 | $18.3M | -215,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 440,800 | $18.2M | -269,400 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 1,251,000 | $18.2M | +557,700 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 224,100 | $18.2M | +400 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 62,700 | $18.2M | +33,200 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 944,400 | $18.1M | +568,000 |
| CROCS INCCROCS INC PUT | put | 211,700 | $18.1M | -237,800 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 218,600 | $17.9M | +900 |
| PACCAR INCPACCAR INC CALL | call | 163,600 | $17.9M | +51,200 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 412,100 | $17.8M | +46,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 359,500 | $17.8M | +77,400 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 383,600 | $17.8M | +107,400 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 298,400 | $17.8M | -15,700 |
| CUMMINS INCCUMMINS INC CALL | call | 34,700 | $17.7M | -3,200 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 221,300 | $17.7M | +62,300 |
| FORD MTR COFORD MTR CO CALL | call | 1,344,900 | $17.6M | +320,300 |
| EQUINIX INCEQUINIX INC COM | call | 23,000 | $17.6M | -19,100 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | put | 87,700 | $17.6M | new |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 68,100 | $17.5M | +5,400 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 221,400 | $17.5M | +22,100 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 135,100 | $17.4M | -17,100 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 94,700 | $17.4M | +21,200 |
| TAPESTRY INCTAPESTRY INC COM | put | 135,700 | $17.3M | +16,200 |
| SNAP INCSNAP INC PUT | put | 2,147,300 | $17.3M | -2,101,600 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 84,100 | $17.3M | -52,300 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 306,500 | $17.3M | +65,600 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 326,600 | $17.3M | +83,900 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 28,600 | $17.3M | +14,100 |
| LENNAR CORPLENNAR CORP CL A | put | 167,700 | $17.2M | -253,200 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 403,000 | $17.2M | -41,300 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,295,500 | $17.2M | +237,500 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 82,200 | $17.1M | +21,200 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 1,188,800 | $17.1M | -47,000 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 81,600 | $17.1M | +32,600 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 185,500 | $17.1M | +39,100 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 302,200 | $17M | -84,200 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 253,000 | $17M | +241,800 |
| METLIFE INCMETLIFE INC PUT | put | 215,200 | $17M | -900 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 235,000 | $17M | +56,500 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 343,800 | $16.9M | +1,700 |
| CARMAX INCCARMAX INC COM | call | 437,100 | $16.9M | +20,700 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 283,700 | $16.9M | -12,100 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 217,900 | $16.9M | +60,600 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 76,700 | $16.9M | +20,100 |
| WIX COM LTDWIX COM LTD SHS | call | 162,200 | $16.9M | -59,000 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 165,700 | $16.8M | -99,300 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEW | put | 307,500 | $16.8M | new |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 94,000 | $16.8M | +8,500 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 286,000 | $16.8M | +79,700 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | call | 58,300 | $16.7M | +35,200 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 749,400 | $16.7M | +58,500 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 143,700 | $16.7M | +39,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 445,800 | $16.6M | +106,000 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. CALL | call | 744,000 | $16.6M | new |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 110,400 | $16.6M | +47,700 |
| ZOETIS INCZOETIS INC PUT | put | 131,600 | $16.6M | -3,100 |
| ISHARES TRISHARES TR GL CLEAN ENE ETF | call | 234,700 | $16.5M | +29,400 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 106,700 | $16.5M | -5,500 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 92,300 | $16.5M | +20,000 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 73,800 | $16.5M | +2,000 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 141,700 | $16.4M | +45,800 |
| AMBARELLA INCAMBARELLA INC SHS | call | 232,200 | $16.4M | +24,600 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 1,004,800 | $16.3M | +320,200 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 41,800 | $16.3M | +14,300 |
| CHEWY INCCHEWY INC CL A | put | 492,100 | $16.3M | -136,900 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 170,500 | $16.2M | +41,900 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 734,200 | $16.2M | +560,100 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 177,100 | $16.2M | -35,100 |
| ISHARES INCISHARES INC CALL | call | 173,000 | $16.2M | +56,200 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 189,400 | $16.1M | +35,300 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 118,600 | $16.1M | +52,300 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 117,800 | $16M | +54,300 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 374,300 | $16M | -198,000 |
| CENCORA INCCENCORA INC CALL | call | 47,300 | $16M | +4,800 |
| HUBSPOT INCHUBSPOT INC COM | put | 39,800 | $16M | -11,600 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 605,100 | $16M | -137,800 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | call | 105,600 | $15.9M | +93,900 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 434,200 | $15.8M | +88,500 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 123,800 | $15.8M | -200 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 96,600 | $15.7M | -17,400 |
| PROSHARES TRPROSHARES TR ULTR SHO S&P 500 | call | 315,600 | $15.7M | new |
| FORD MTR COFORD MTR CO PUT | put | 1,192,300 | $15.6M | +85,600 |
| SHELL PLCSHELL PLC PUT | put | 212,800 | $15.6M | +15,200 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 113,800 | $15.5M | -18,900 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 131,800 | $15.5M | +82,200 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | call | 31,700 | $15.5M | +100 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 47,700 | $15.5M | -11,500 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 162,100 | $15.4M | +2,600 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 43,500 | $15.3M | -7,100 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 246,700 | $15.1M | +101,100 |
| RUBRIK INC.RUBRIK INC. PUT | put | 197,100 | $15.1M | -6,400 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 207,900 | $15M | +84,700 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 71,500 | $14.9M | -40,600 |
| DAVITA INCDAVITA INC PUT | put | 131,500 | $14.9M | +2,300 |
| PPG INDS INCPPG INDS INC COM | call | 145,800 | $14.9M | +50,600 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 65,600 | $14.9M | -59,900 |
| ONEOK INC NEWONEOK INC NEW COM | put | 203,100 | $14.9M | -53,900 |
| SAMSARA INCSAMSARA INC COM CL A | call | 421,000 | $14.9M | +7,500 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 66,200 | $14.9M | +49,900 |
| PAYCHEX INCPAYCHEX INC COM | call | 132,800 | $14.9M | +19,000 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 192,200 | $14.9M | +51,900 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 319,100 | $14.8M | +57,500 |
| ZOETIS INCZOETIS INC CALL | call | 117,700 | $14.8M | +23,300 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 91,000 | $14.7M | +200 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 71,100 | $14.7M | -8,100 |
| TAPESTRY INCTAPESTRY INC COM | call | 115,200 | $14.7M | -65,600 |
| EVERPURE INCEVERPURE INC PUT | put | 219,500 | $14.7M | +117,100 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 142,700 | $14.7M | -28,400 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 371,600 | $14.7M | +285,800 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | call | 1,621,800 | $14.6M | new |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 183,400 | $14.6M | +121,800 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 58,200 | $14.6M | -22,900 |
| GITLAB INCGITLAB INC PUT | put | 386,100 | $14.5M | +17,900 |
| DAVE INCDAVE INC CLASS A COM NEW | put | 65,400 | $14.5M | -4,500 |
| WIX COM LTDWIX COM LTD PUT | put | 139,200 | $14.5M | -11,000 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 177,300 | $14.4M | +21,200 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 313,700 | $14.3M | +33,300 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 64,500 | $14.3M | -13,100 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 288,200 | $14.2M | +65,100 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 1,360,600 | $14.2M | +27,800 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 319,300 | $14.2M | +109,100 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 88,800 | $14.2M | +24,900 |
| ILLUMINA INCILLUMINA INC CALL | call | 107,800 | $14.1M | -59,700 |
| RESMED INCRESMED INC COM | put | 58,500 | $14.1M | +34,000 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 96,800 | $14.1M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 403,500 | $14.1M | +91,100 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 324,700 | $14.1M | +45,000 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 68,700 | $14M | -133,400 |
| ISHARES TRISHARES TR PUT | put | 145,600 | $14M | +2,800 |
| ALLSTATE CORPALLSTATE CORP COM | put | 67,300 | $14M | +3,700 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 80,600 | $14M | +18,300 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 432,500 | $14M | -53,300 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 983,900 | $13.9M | +321,800 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 666,300 | $13.9M | +467,900 |
| TOAST INCTOAST INC CL A | put | 391,100 | $13.9M | -147,700 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 193,000 | $13.9M | -3,200 |
| AVERY DENNISON CORPAVERY DENNISON CORP PUT | put | 76,300 | $13.9M | new |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 394,100 | $13.8M | +214,000 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEW | call | 251,300 | $13.7M | new |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | call | 488,900 | $13.7M | new |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 940,400 | $13.7M | +368,800 |
| SHARPLINK INCSHARPLINK INC COM NEW | call | 1,527,400 | $13.7M | new |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 217,500 | $13.6M | new |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 236,100 | $13.6M | +10,900 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | call | 234,200 | $13.6M | +62,800 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 562. All 562
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 427,333 | $93.8M | shares |
| VOOVANGUARD INDEX FDS | 145,518 | $89.1M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 3,870,300 | $81.7M | call |
| ORCLORACLE CORP | 271,451 | $76.3M | shares |
| UNHUNITEDHEALTH GROUP INC | 173,699 | $60M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 554,970 | $55.4M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 2,607,900 | $55.1M | put |
| BEBLOOM ENERGY CORP | 640,868 | $54.2M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 55,913 | $51.8M | shares |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 97,400 | $47.8M | call |
| ASMLASML HLDG NV | 49,277 | $47.7M | shares |
| BURLBURLINGTON STORES INC | 167,326 | $42.6M | shares |
| WYNNWYNN RESORTS LTD | 275,077 | $35.3M | shares |
| VRTVERTIV HOLDINGS CO | 231,663 | $34.9M | shares |
| CRMSALESFORCE INC | 144,140 | $34.2M | shares |
| BITBBITWISE BITCOIN ETF TR | 480,764 | $29.9M | shares |
| GEVGE VERNOVA INC | 47,085 | $29M | shares |
| MELIMERCADOLIBRE INC | 11,694 | $27.3M | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 18,600 | $24.5M | call |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 208,201 | $18.7M | shares |
| BDXBECTON DICKINSON & CO | 98,890 | $18.5M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 1,252,170 | $17.5M | shares |
| PZZAPAPA JOHNS INTL INC | 350,152 | $16.9M | shares |
| TIDAL TRUST IITIDAL TRUST II | 754,500 | $16.1M | call |
| QDTEROUNDHILL ETF TRUST | 428,259 | $15.2M | shares |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC | 155,800 | $15.1M | put |
| KOCOCA COLA CO | 223,782 | $14.8M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 240,775 | $13.7M | shares |
| AFRMAFFIRM HLDGS INC | 182,984 | $13.4M | shares |
| LOWLOWES COS INC | 52,523 | $13.2M | shares |
| NOVA LTDNOVA LTD | 40,800 | $13M | call |
| QQQMINVESCO EXCH TRADED FD TR II | 52,642 | $13M | shares |
| PROSHARES TR IIPROSHARES TR II | 1,205,600 | $12.6M | call |
| ADIANALOG DEVICES INC | 48,403 | $11.9M | shares |
| DHRDANAHER CORP DEL | 59,745 | $11.8M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 866,205 | $11.7M | shares |
| DPZDOMINOS PIZZA INC | 27,019 | $11.7M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 24,100 | $11.6M | call |
| LILI AUTO INC | 457,192 | $11.6M | shares |
| CASEYS GEN STORES INCCASEYS GEN STORES INC | 20,200 | $11.4M | call |
| TXRHTEXAS ROADHOUSE INC | 62,264 | $10.3M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 21,200 | $10.2M | put |
| CRANE COMPANYCRANE COMPANY | 55,000 | $10.1M | call |
| ADBEADOBE INC | 27,302 | $9.63M | shares |
| FASDIREXION SHARES ETF TRUST | 54,057 | $9.62M | shares |
| XOMEXXON MOBIL CORP | 82,670 | $9.32M | shares |
| TSLLDIREXION SHARES ETF TRUST | 429,436 | $9.07M | shares |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 150,500 | $8.98M | call |
| MCDMCDONALDS CORP | 29,074 | $8.84M | shares |
| PHPARKER-HANNIFIN CORP | 11,574 | $8.77M | shares |
| PROSHARES TR IIPROSHARES TR II | 825,500 | $8.62M | put |
| LINLINDE PLC | 17,966 | $8.53M | shares |
| OKTAOKTA INC | 90,350 | $8.29M | shares |
| UNGUNITED STS NAT GAS FD LP | 610,249 | $7.98M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 60,564 | $7.78M | shares |
| TOLTOLL BROTHERS INC | 55,020 | $7.6M | shares |
| TERTERADYNE INC | 54,367 | $7.48M | shares |
| TIDAL TRUST IITIDAL TRUST II | 1,086,681 | $7.48M | shares |
| HUTHUT 8 CORP | 209,655 | $7.3M | shares |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH | 15,600 | $7.28M | call |
| PODDINSULET CORP | 22,959 | $7.09M | shares |
| LENNOX INTL INCLENNOX INTL INC | 13,200 | $6.99M | put |
| ETHEGRAYSCALE ETHEREUM STAKING E | 202,136 | $6.93M | shares |
| HALHALLIBURTON CO | 273,149 | $6.72M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 837,984 | $6.68M | shares |
| XLESELECT SECTOR SPDR TR | 74,145 | $6.62M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 20,451 | $6.61M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 64,600 | $6.22M | put |
| AGQPROSHARES TR II | 80,584 | $6.14M | shares |
| AON PLCAON PLC | 17,200 | $6.13M | put |
| BBWIBATH & BODY WORKS INC | 228,971 | $5.9M | shares |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 11,700 | $5.75M | put |
| XLPSELECT SECTOR SPDR TR | 73,240 | $5.74M | shares |
| CSCOCISCO SYS INC | 79,852 | $5.46M | shares |
| EOGEOG RES INC | 48,229 | $5.41M | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 1,161,800 | $5.4M | put |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 90,400 | $5.4M | put |
| COHRCOHERENT CORP | 48,811 | $5.26M | shares |
| AONAON PLC | 14,736 | $5.25M | shares |
| HEICO CORP NEWHEICO CORP NEW | 16,000 | $5.17M | call |
| IONQIONQ INC | 82,686 | $5.09M | shares |
| EWYISHARES INC | 61,967 | $4.96M | shares |
| PAYXPAYCHEX INC | 38,813 | $4.92M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 198,774 | $4.88M | shares |
| GILDGILEAD SCIENCES INC | 43,865 | $4.87M | shares |
| CAVACAVA GROUP INC | 80,411 | $4.86M | shares |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP | 19,700 | $4.84M | put |
| RBRKRUBRIK INC. | 58,635 | $4.82M | shares |
| DUOLDUOLINGO INC | 14,975 | $4.82M | shares |
| WMWASTE MGMT INC DEL | 21,431 | $4.73M | shares |
| HUBSHUBSPOT INC | 10,074 | $4.71M | shares |
| XPOXPO INC | 36,439 | $4.71M | shares |
| REPUBLIC SVCS INCREPUBLIC SVCS INC | 20,300 | $4.66M | put |
| BOSTON BEER INCBOSTON BEER INC | 21,800 | $4.61M | put |
| PROSHARES TRPROSHARES TR | 399,000 | $4.6M | call |
| RHRH | 21,956 | $4.46M | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 958,600 | $4.46M | call |
| HUMHUMANA INC | 17,012 | $4.43M | shares |
| DVNDEVON ENERGY CORP NEW | 125,589 | $4.4M | shares |
| WATERS CORPWATERS CORP | 14,000 | $4.2M | put |
How Q4 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 0001452861-26-000003 | base | 2026-01-29 | acceptance time not in the bulk data set |