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 |
|---|---|---|---|---|
| NUTRIEN LTDNUTRIEN LTD PUT | put | 219,700 | $13.6M | +16,200 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 73,400 | $13.5M | +1,500 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD CALL | call | 126,100 | $13.5M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 380,200 | $13.5M | new |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 119,200 | $13.5M | -25,000 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 286,600 | $13.4M | +200,200 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 1,010,200 | $13.4M | +156,700 |
| APA CORPORATIONAPA CORPORATION COM | call | 547,900 | $13.4M | -71,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 268,800 | $13.3M | +87,800 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 473,800 | $13.3M | +46,300 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 1,765,100 | $13.3M | +558,400 |
| KROGER COKROGER CO PUT | put | 212,300 | $13.3M | -17,000 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 546,500 | $13.3M | +67,300 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 316,000 | $13.2M | -580,600 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 75,900 | $13.2M | -1,900 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 551,500 | $13.1M | +283,600 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 734,700 | $13.1M | +92,100 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 32,900 | $13.1M | +8,100 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 156,800 | $13.1M | +79,200 |
| TOTALENERGIES SETOTALENERGIES SE ACT | call | 199,900 | $13.1M | new |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 65,100 | $13M | +18,600 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 60,400 | $13M | +33,600 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 83,800 | $13M | -500 |
| MACYS INCMACYS INC COM | put | 585,800 | $12.9M | +124,600 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 286,200 | $12.9M | +191,000 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 60,100 | $12.9M | -7,500 |
| PG&E CORPPG&E CORP COM | call | 800,300 | $12.9M | -919,700 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 79,400 | $12.8M | +29,200 |
| V F CORPV F CORP COM | call | 709,200 | $12.8M | +21,600 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 201,000 | $12.8M | -68,400 |
| VS TRUSTVS TRUST -1X SHRT VIX FUT | call | 528,500 | $12.8M | -400 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 201,500 | $12.8M | +22,800 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 657,700 | $12.7M | -505,500 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 165,800 | $12.6M | -44,900 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 144,100 | $12.6M | +28,400 |
| MACYS INCMACYS INC CALL | call | 569,900 | $12.6M | +14,000 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 299,300 | $12.5M | +179,900 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 168,300 | $12.5M | -31,100 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 32,100 | $12.5M | +1,200 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | call | 215,200 | $12.5M | +142,500 |
| FIGMA INCFIGMA INC CLASS A COM STK | put | 333,200 | $12.5M | new |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 207,100 | $12.4M | +90,800 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 219,200 | $12.4M | -168,500 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 511,200 | $12.4M | +31,800 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 42,200 | $12.4M | +18,100 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | call | 222,800 | $12.4M | -5,800 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 76,400 | $12.3M | +63,800 |
| HP INCHP INC COM | put | 552,900 | $12.3M | -77,400 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | put | 42,800 | $12.3M | +30,300 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 104,700 | $12.3M | +6,200 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 1,000,500 | $12.3M | +276,700 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 441,700 | $12.3M | +195,500 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 347,200 | $12.2M | +182,900 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | put | 48,400 | $12.2M | +7,300 |
| EDISON INTLEDISON INTL COM | call | 203,800 | $12.2M | -6,700 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 70,600 | $12.2M | +38,500 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 349,400 | $12.2M | +22,900 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 459,900 | $12.2M | -170,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 409,700 | $12.2M | +157,000 |
| ISHARES TRISHARES TR PUT | put | 128,100 | $12M | -65,600 |
| NICE LTDNICE LTD SPONSORED ADR | call | 105,600 | $11.9M | +13,800 |
| NICE LTDNICE LTD SPONSORED ADR | put | 105,300 | $11.9M | -10,800 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 117,500 | $11.8M | +10,100 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 422,500 | $11.8M | +196,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 1,373,900 | $11.8M | +612,300 |
| INNODATA INCINNODATA INC CALL | call | 231,400 | $11.8M | +59,400 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 177,100 | $11.8M | +12,100 |
| CONFLUENT INCCONFLUENT INC PUT | put | 389,200 | $11.8M | -46,600 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 425,900 | $11.7M | -85,100 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 38,100 | $11.7M | +2,400 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 133,400 | $11.6M | +59,700 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 417,600 | $11.6M | +191,400 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | call | 169,300 | $11.6M | new |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 414,700 | $11.6M | +177,800 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 803,200 | $11.5M | -178,800 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 182,800 | $11.5M | +114,100 |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | call | 472,200 | $11.5M | new |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 326,100 | $11.5M | -21,900 |
| PROSHARES TRPROSHARES TR PUT | put | 230,500 | $11.5M | new |
| ROYAL BK CDAROYAL BK CDA COM | put | 67,200 | $11.5M | +10,500 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 134,100 | $11.4M | -12,200 |
| ACM RESH INCACM RESH INC CALL | call | 289,700 | $11.4M | +74,400 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 38,900 | $11.4M | -15,200 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 28,700 | $11.4M | 0 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 211,500 | $11.4M | +115,400 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 233,000 | $11.4M | +142,300 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 71,400 | $11.4M | -10,600 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | put | 196,100 | $11.4M | +78,800 |
| SAP SESAP SE PUT | put | 46,700 | $11.3M | -11,300 |
| FLUOR CORPFLUOR CORP COM | put | 286,200 | $11.3M | +116,300 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 78,800 | $11.3M | -12,200 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 146,300 | $11.3M | -47,600 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 126,300 | $11.2M | +29,200 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 189,800 | $11.2M | -37,600 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 180,800 | $11.2M | +79,000 |
| DEXCOM INCDEXCOM INC PUT | put | 168,100 | $11.2M | -137,100 |
| C3 AI INCC3 AI INC CALL | call | 827,500 | $11.2M | -415,200 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 452,000 | $11.1M | +86,900 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 1,063,500 | $11.1M | +164,200 |
| UIPATH INCUIPATH INC CL A | put | 675,800 | $11.1M | +113,100 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 1,102,600 | $11M | -586,100 |
| CSX CORPCSX CORP CALL | call | 302,400 | $11M | -4,600 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 186,000 | $10.9M | +45,800 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 56,100 | $10.9M | +35,100 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 297,200 | $10.8M | -33,200 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 819,800 | $10.8M | -133,200 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 63,500 | $10.8M | +34,300 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 373,300 | $10.8M | -263,000 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 1,062,800 | $10.8M | -138,500 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 91,200 | $10.7M | -17,400 |
| VOLATILITY SHS TRVOLATILITY SHS TR PUT | put | 385,500 | $10.7M | +274,900 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 713,900 | $10.7M | +483,500 |
| BULLISHBULLISH ORD SHS | call | 281,500 | $10.7M | new |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 30,100 | $10.6M | -21,300 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 166,000 | $10.6M | +106,200 |
| POWELL INDS INCPOWELL INDS INC COM | call | 33,200 | $10.6M | -600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 109,100 | $10.6M | -5,500 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 79,600 | $10.6M | -19,800 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 196,100 | $10.6M | -5,100 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | put | 120,100 | $10.5M | new |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 54,000 | $10.5M | +22,600 |
| CRH PLCCRH PLC ORD | put | 83,800 | $10.5M | +22,000 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 110,700 | $10.4M | +10,200 |
| FLUOR CORPFLUOR CORP CALL | call | 262,900 | $10.4M | -34,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 526,600 | $10.4M | -18,600 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 406,600 | $10.4M | -96,200 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 32,100 | $10.4M | -600 |
| MASTEC INCMASTEC INC COM | call | 47,800 | $10.4M | +11,400 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 85,400 | $10.4M | -15,000 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 198,000 | $10.4M | -68,700 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 48,500 | $10.4M | -10,800 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 40,000 | $10.4M | +6,900 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 595,100 | $10.4M | new |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 628,200 | $10.4M | -37,900 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 167,100 | $10.4M | +44,000 |
| HP INCHP INC COM | call | 463,500 | $10.3M | -124,300 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 79,400 | $10.3M | -16,500 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 123,400 | $10.3M | -3,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 204,700 | $10.3M | +135,500 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 26,400 | $10.3M | +16,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 86,800 | $10.2M | -41,700 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 572,900 | $10.2M | +216,600 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 133,000 | $10.2M | -29,800 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 11,600 | $10.2M | -12,800 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 141,300 | $10.2M | +31,200 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 516,900 | $10.2M | +276,800 |
| ARGENX SEARGENX SE PUT | put | 12,100 | $10.2M | -4,800 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 106,800 | $10.2M | -30,500 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 112,900 | $10.2M | +19,000 |
| ISHARES TRISHARES TR MSCI CHINA ETF | call | 169,200 | $10.2M | -29,800 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 122,300 | $10.2M | +28,300 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 15,000 | $10.1M | -3,300 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 349,600 | $10.1M | +142,800 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 627,000 | $10.1M | +204,400 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 171,800 | $10.1M | +75,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA FT CH BU ETF | put | 236,600 | $10.1M | -93,100 |
| DBX ETF TRDBX ETF TR PUT | put | 306,700 | $10.1M | -320,600 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 157,200 | $10.1M | +4,900 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 59,000 | $10.1M | -10,300 |
| ISHARES TRISHARES TR CORE HIGH DV ETF | call | 82,600 | $10M | new |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 130,900 | $10M | +41,000 |
| SAP SESAP SE CALL | call | 41,300 | $10M | +2,600 |
| VALE S AVALE S A SPONSORED ADS | call | 768,500 | $10M | +314,100 |
| FASTENAL COFASTENAL CO COM | call | 249,500 | $10M | +13,200 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 361,800 | $10M | +62,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | call | 254,400 | $9.97M | -58,000 |
| SOUTHERN COSOUTHERN CO COM | put | 114,100 | $9.95M | -23,400 |
| FASTENAL COFASTENAL CO COM | put | 247,600 | $9.94M | +19,600 |
| ARGAN INCARGAN INC CALL | call | 31,500 | $9.87M | +13,200 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | call | 735,800 | $9.86M | new |
| NETEASE COM INCNETEASE COM INC CALL | call | 71,600 | $9.85M | -5,400 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 125,000 | $9.83M | +300 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 154,900 | $9.82M | +34,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 34,000 | $9.82M | -3,400 |
| APA CORPORATIONAPA CORPORATION PUT | put | 400,700 | $9.8M | +43,500 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 248,500 | $9.79M | +192,600 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 162,800 | $9.79M | -42,100 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 16,800 | $9.78M | new |
| VIASAT INCVIASAT INC COM | call | 283,400 | $9.77M | +103,100 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 201,000 | $9.74M | +155,400 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 120,000 | $9.74M | -5,300 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 345,200 | $9.72M | +51,400 |
| GSK PLCGSK PLC SPONSORED ADR | call | 198,200 | $9.72M | +15,200 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 250,900 | $9.68M | -9,400 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 326,500 | $9.66M | +81,700 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 74,200 | $9.65M | +9,000 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 157,500 | $9.64M | +8,200 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 249,900 | $9.64M | +65,900 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 115,400 | $9.64M | +22,800 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 792,300 | $9.63M | +676,000 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 443,500 | $9.62M | -1,900 |
| ARGAN INCARGAN INC COM | put | 30,700 | $9.62M | +4,600 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 85,900 | $9.61M | -84,400 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 14,200 | $9.61M | -900 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 567,400 | $9.61M | -426,600 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 83,300 | $9.61M | -14,300 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 624,600 | $9.58M | +295,300 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 61,100 | $9.58M | +5,800 |
| COUPANG INCCOUPANG INC PUT | put | 405,600 | $9.57M | +109,300 |
| FMC CORPFMC CORP COM NEW | call | 689,600 | $9.56M | +451,200 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 16,400 | $9.55M | new |
| NUTANIX INCNUTANIX INC CALL | call | 184,700 | $9.55M | -28,500 |
| AFLAC INCAFLAC INC COM | call | 86,300 | $9.52M | -24,100 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 262,200 | $9.48M | +32,900 |
| BXP INCBXP INC COM | call | 140,200 | $9.46M | -16,200 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 36,500 | $9.45M | -8,000 |
| SENTINELONE INCSENTINELONE INC CALL | call | 629,200 | $9.44M | +31,100 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 29,600 | $9.42M | -1,400 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | call | 42,300 | $9.42M | +21,700 |
| GODADDY INCGODADDY INC CALL | call | 75,700 | $9.39M | +36,800 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 99,400 | $9.36M | +22,000 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 118,500 | $9.32M | -12,000 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 537,100 | $9.3M | +133,200 |
| RANGE RES CORPRANGE RES CORP COM | call | 263,300 | $9.28M | +92,800 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 150,300 | $9.28M | -94,800 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 193,100 | $9.25M | -110,200 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 546,000 | $9.24M | -33,500 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. PUT | put | 413,100 | $9.24M | new |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 171,100 | $9.21M | +61,200 |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 1,027,500 | $9.19M | new |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | put | 18,800 | $9.17M | +5,700 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 206,600 | $9.16M | -29,700 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 107,000 | $9.15M | -15,000 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | put | 149,900 | $9.15M | new |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 138,600 | $9.14M | +107,800 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 182,800 | $9.14M | -43,900 |
| CARMAX INCCARMAX INC COM | put | 236,300 | $9.13M | -115,700 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 269,400 | $9.12M | +82,500 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 40,000 | $9.11M | -54,200 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 188,300 | $9.06M | +26,700 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 136,300 | $9.06M | +300 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 717,600 | $9.03M | +190,900 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 34,900 | $9.03M | +23,900 |
| ALLY FINL INCALLY FINL INC PUT | put | 198,700 | $9M | -11,500 |
| ILLUMINA INCILLUMINA INC PUT | put | 68,600 | $9M | -1,000 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 65,100 | $8.98M | +2,800 |
| OVINTIV INCOVINTIV INC COM | put | 228,900 | $8.97M | +73,400 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 52,900 | $8.96M | +14,500 |
| NETAPP INCNETAPP INC CALL | call | 83,700 | $8.96M | -24,100 |
| MOSAIC COMOSAIC CO PUT | put | 371,900 | $8.96M | +33,800 |
| NASDAQ INCNASDAQ INC COM | call | 92,100 | $8.95M | -18,300 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUT | put | 29,200 | $8.94M | +1,200 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 1,143,800 | $8.89M | +195,000 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 673,900 | $8.88M | +390,700 |
| GROUPON INCGROUPON INC COM NEW | call | 502,200 | $8.84M | +206,000 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 96,900 | $8.84M | -42,500 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 175,100 | $8.81M | +36,800 |
| TRANSUNIONTRANSUNION COM | call | 102,500 | $8.79M | +53,300 |
| KOHLS CORPKOHLS CORP COM | call | 430,400 | $8.78M | -148,700 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PUT | put | 60,400 | $8.78M | new |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 48,600 | $8.77M | -2,100 |
| HASBRO INCHASBRO INC COM NEW | put | 106,900 | $8.77M | +11,600 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 143,600 | $8.77M | new |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 30,200 | $8.76M | -4,100 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 109,700 | $8.74M | +36,800 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 109,200 | $8.74M | -1,300 |
| NORDSON CORPNORDSON CORP COM | put | 36,300 | $8.73M | new |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 103,700 | $8.72M | -11,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 263,800 | $8.7M | new |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 158,100 | $8.7M | +85,300 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 224,200 | $8.68M | new |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 65,600 | $8.65M | +200 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 73,700 | $8.64M | -10,200 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 247,300 | $8.64M | +182,000 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 88,200 | $8.63M | -22,400 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 22,500 | $8.62M | +6,400 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | put | 125,600 | $8.6M | new |
| ALLY FINL INCALLY FINL INC CALL | call | 189,500 | $8.58M | -63,300 |
| SENTINELONE INCSENTINELONE INC CL A | put | 570,000 | $8.55M | +296,200 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC PUT | put | 117,200 | $8.54M | new |
| ROOT INCROOT INC CL A NEW | call | 118,200 | $8.54M | +43,100 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 94,800 | $8.53M | +9,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR CALL | call | 563,700 | $8.53M | +124,500 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 136,500 | $8.53M | new |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 1,574,600 | $8.5M | +209,000 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | put | 111,300 | $8.48M | new |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 61,500 | $8.48M | +26,300 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 939,200 | $8.47M | +23,500 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 231,100 | $8.47M | -170,400 |
| MEDLINE INCMEDLINE INC PUT | put | 200,800 | $8.43M | new |
| SAMSARA INCSAMSARA INC PUT | put | 236,800 | $8.39M | -27,500 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUT | put | 626,100 | $8.39M | new |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 40,400 | $8.37M | -4,500 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 63,000 | $8.37M | +9,400 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 799,300 | $8.34M | +92,300 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 260,000 | $8.34M | +16,100 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 52,300 | $8.33M | +2,100 |
| HASBRO INCHASBRO INC COM | call | 101,200 | $8.3M | -9,900 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 348,600 | $8.29M | +230,400 |
| BULLISHBULLISH ORD SHS | put | 218,000 | $8.26M | new |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 672,400 | $8.24M | +128,700 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 81,100 | $8.24M | +23,300 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 409,700 | $8.23M | -1,603,500 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 86,400 | $8.21M | +8,800 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 95,200 | $8.21M | +59,200 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 403,000 | $8.2M | +126,000 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 335,700 | $8.19M | +26,000 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 134,200 | $8.17M | +5,600 |
| AMBARELLA INCAMBARELLA INC PUT | put | 115,300 | $8.17M | -45,500 |
| STATE STR CORPSTATE STR CORP COM | put | 63,100 | $8.14M | +500 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 39,800 | $8.13M | -284,800 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 25,800 | $8.12M | -10,500 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 28,000 | $8.12M | -25,400 |
| INSMED INCINSMED INC CALL | call | 46,600 | $8.11M | -58,700 |
| WEBULL CORPWEBULL CORP CALL | call | 1,043,400 | $8.11M | new |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 143,000 | $8.1M | -119,600 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 273,400 | $8.09M | +161,600 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 292,300 | $8.09M | +109,500 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 164,800 | $8.07M | +96,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY 20 YR TRESUR | put | 215,500 | $8.04M | +58,500 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 223,200 | $8.02M | +75,400 |
| APTIV PLCAPTIV PLC COM SHS | call | 105,300 | $8.01M | new |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 52,900 | $8M | -61,100 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 109,500 | $7.98M | new |
| ENBRIDGE INCENBRIDGE INC COM | call | 166,700 | $7.97M | +73,100 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 145,100 | $7.91M | -101,200 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 89,700 | $7.91M | +57,000 |
| KEYCORPKEYCORP CALL | call | 382,400 | $7.89M | +157,500 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 397,500 | $7.86M | +90,200 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 134,100 | $7.86M | +1,800 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC COM | put | 27,000 | $7.84M | +5,600 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 38,500 | $7.82M | +4,800 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 155,200 | $7.81M | +100 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 556,000 | $7.81M | +201,400 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 123,300 | $7.76M | +90,500 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 1,554,200 | $7.76M | +194,000 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 543,400 | $7.74M | +180,900 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 147,500 | $7.73M | +21,000 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 281,800 | $7.73M | +12,600 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 58,600 | $7.73M | +1,100 |
| EDISON INTLEDISON INTL COM | put | 128,300 | $7.7M | +3,500 |
| MOSAIC COMOSAIC CO CALL | call | 319,500 | $7.7M | -122,100 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 38,500 | $7.7M | +3,300 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 92,300 | $7.66M | -900 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 212,800 | $7.66M | +19,300 |
| HERSHEY COHERSHEY CO CALL | call | 42,000 | $7.64M | -38,400 |
| CINTAS CORPCINTAS CORP CALL | call | 40,600 | $7.64M | -53,800 |
| BILIBILI INCBILIBILI INC PUT | put | 310,500 | $7.64M | -36,300 |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 639,600 | $7.61M | new |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 373,100 | $7.59M | +33,300 |
| HERSHEY COHERSHEY CO PUT | put | 41,700 | $7.59M | +7,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 213,500 | $7.57M | new |
| COPART INCCOPART INC COM | call | 192,700 | $7.54M | +44,700 |
| ABIVAX SAABIVAX SA CALL | call | 55,900 | $7.54M | new |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 19,300 | $7.51M | +3,100 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 640,900 | $7.49M | -218,900 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 728,100 | $7.47M | -11,200 |
| JFROG LTDJFROG LTD CALL | call | 119,500 | $7.46M | +51,700 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 292,900 | $7.44M | +222,900 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 89,500 | $7.42M | +32,100 |
| FABRINETFABRINET SHS | call | 16,300 | $7.42M | +2,000 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 1,373,100 | $7.41M | -35,800 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 281,100 | $7.41M | -30,800 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 53,000 | $7.41M | +19,700 |
| ONDAS INCONDAS INC CALL | put | 758,800 | $7.41M | +287,400 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 44,600 | $7.4M | -749,500 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 46,100 | $7.4M | -14,200 |
| GSK PLCGSK PLC SPONSORED ADR | put | 150,700 | $7.39M | -19,200 |
| INTERDIGITAL INCINTERDIGITAL INC PUT | put | 23,100 | $7.35M | -11,200 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 363,200 | $7.33M | +53,000 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 79,800 | $7.33M | -18,700 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 55,200 | $7.33M | +7,300 |
| SEZZLE INCSEZZLE INC COM | call | 115,300 | $7.32M | new |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 554,100 | $7.31M | -73,200 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | put | 126,200 | $7.31M | +94,400 |
| EMCOR GROUP INCEMCOR GROUP INC PUT | put | 11,900 | $7.28M | -6,300 |
| FIVE9 INCFIVE9 INC COM | put | 361,500 | $7.25M | +275,700 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | call | 16,300 | $7.25M | +4,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 208,000 | $7.24M | new |
| V F CORPV F CORP PUT | put | 400,000 | $7.23M | -33,600 |
| XPO INCXPO INC CALL | call | 53,200 | $7.23M | -3,200 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 257,900 | $7.22M | -23,600 |
| LISTED FDS TRLISTED FDS TR CALL | call | 109,500 | $7.22M | +59,400 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 81,000 | $7.22M | -16,300 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 70,400 | $7.21M | +1,700 |
| QXO INCQXO INC Equity Call | call | 373,100 | $7.2M | +129,000 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 134,400 | $7.17M | +83,300 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 156,100 | $7.16M | -30,700 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 44,500 | $7.15M | -900 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 27,500 | $7.14M | -1,600 |
| GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPER | call | 99,300 | $7.13M | +75,500 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 158,400 | $7.12M | +60,100 |
| UBS GROUP AGUBS GROUP AG SHS | call | 153,800 | $7.12M | +77,400 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 144,600 | $7.1M | -33,200 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 69,300 | $7.09M | +13,400 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | call | 127,900 | $7.08M | -400 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 435,300 | $7.06M | +42,100 |
| ACM RESH INCACM RESH INC PUT | put | 178,500 | $7.04M | -42,100 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 102,900 | $7.03M | new |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 778,800 | $7.02M | +493,800 |
| ISHARES TRISHARES TR MSCI CHINA ETF | put | 116,700 | $7.01M | -13,600 |
| ISHARES INCISHARES INC PUT | put | 220,400 | $7M | -509,300 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 681,900 | $7M | -28,600 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 142,100 | $6.98M | -14,700 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 69,600 | $6.98M | +38,000 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 153,100 | $6.97M | -15,400 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 44,400 | $6.96M | +11,500 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 126,400 | $6.96M | +109,700 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 264,200 | $6.95M | +81,500 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 35,800 | $6.95M | -20,900 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 106,100 | $6.94M | new |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 555,300 | $6.94M | +125,900 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 1,465,400 | $6.92M | +505,400 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 82,800 | $6.92M | +43,600 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 986,800 | $6.91M | -65,300 |
| MODINE MFG COMODINE MFG CO PUT | put | 51,600 | $6.89M | +27,000 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 964,400 | $6.89M | +299,400 |
| LITHIA MTRS INCLITHIA MTRS INC COM | put | 20,700 | $6.88M | new |
| CENCORA INCCENCORA INC PUT | put | 20,300 | $6.86M | +6,100 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 433,200 | $6.83M | +78,400 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 145,700 | $6.82M | +9,000 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 101,400 | $6.82M | +24,500 |
| MOODYS CORPMOODYS CORP COM | call | 13,300 | $6.79M | new |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 401,000 | $6.78M | -220,600 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 175,800 | $6.78M | -15,400 |
| PACCAR INCPACCAR INC COM | put | 61,700 | $6.76M | +34,000 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 477,400 | $6.75M | -68,100 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 371,800 | $6.74M | -56,700 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 81,200 | $6.74M | +23,400 |
| OUSTER INCOUSTER INC COM NEW | call | 310,300 | $6.71M | +76,700 |
| KOHLS CORPKOHLS CORP PUT | put | 328,800 | $6.71M | -206,800 |
| CINTAS CORPCINTAS CORP COM | put | 35,600 | $6.7M | -14,900 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 149,300 | $6.68M | +84,000 |
| PACS GROUP INCPACS GROUP INC COM SHS | call | 171,500 | $6.58M | +135,600 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 74,000 | $6.58M | -37,600 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 314,200 | $6.57M | +152,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 231,900 | $6.55M | +169,200 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 28,800 | $6.55M | +9,500 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 148,300 | $6.55M | +83,400 |
| EXELON CORPEXELON CORP COM | put | 150,000 | $6.54M | +46,500 |
| STONECO LTDSTONECO LTD CALL | call | 441,800 | $6.53M | -103,000 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 600,000 | $6.53M | +212,400 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 101,400 | $6.53M | +15,600 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 76,400 | $6.52M | -3,500 |
| NETEASE COM INCNETEASE COM INC PUT | put | 47,300 | $6.51M | -31,000 |
| INSULET CORPINSULET CORP COM | call | 22,900 | $6.51M | -400 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 111,100 | $6.49M | +31,000 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 434,200 | $6.49M | +177,700 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 620,900 | $6.48M | +37,100 |
| GAP INCGAP INC PUT | put | 253,100 | $6.48M | -152,000 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 45,100 | $6.47M | +15,400 |
| NATERA INCNATERA INC CALL | call | 28,100 | $6.44M | -2,600 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 163,600 | $6.43M | -51,100 |
| PAYCHEX INCPAYCHEX INC COM | put | 57,100 | $6.41M | -90,000 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 126,000 | $6.4M | +64,400 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 139,300 | $6.39M | +19,000 |
| AECOMAECOM COM | call | 66,900 | $6.38M | +41,900 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 127,500 | $6.38M | -10,800 |
| ERO COPPER CORPERO COPPER CORP CALL | call | 225,300 | $6.37M | +192,800 |
| NUTANIX INCNUTANIX INC CL A | put | 123,200 | $6.37M | -30,400 |
| TOTALENERGIES SETOTALENERGIES SE ACT | put | 97,300 | $6.37M | new |
| TEXTRON INCTEXTRON INC COM | call | 73,000 | $6.36M | -14,100 |
| POOL CORPPOOL CORP PUT | put | 27,800 | $6.36M | -1,500 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 215,400 | $6.35M | +71,900 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 161,200 | $6.35M | -52,300 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 343,000 | $6.35M | +281,600 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 231,200 | $6.34M | -39,300 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 135,400 | $6.32M | +14,500 |
| POLARIS INCPOLARIS INC COM | call | 99,400 | $6.29M | +2,900 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 91,000 | $6.26M | +72,400 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 237,300 | $6.26M | -1,653,600 |
| GARMIN LTDGARMIN LTD SHS | call | 30,800 | $6.25M | new |
| HARROW INCHARROW INC COM | call | 127,500 | $6.25M | +16,800 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 215,500 | $6.24M | +25,400 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 33,500 | $6.21M | +13,700 |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 82,800 | $6.21M | +23,000 |
| INSULET CORPINSULET CORP PUT | put | 21,800 | $6.2M | -33,600 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 529,900 | $6.19M | +481,000 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 91,300 | $6.18M | +72,700 |
| MATTEL INCMATTEL INC PUT | put | 310,300 | $6.16M | -16,000 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 18,100 | $6.16M | +5,100 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 1,232,900 | $6.15M | -148,500 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 308,800 | $6.15M | +34,400 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 50,500 | $6.14M | -20,400 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 306,300 | $6.12M | +62,200 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 42,600 | $6.12M | +16,500 |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 104,000 | $6.12M | new |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC PUT | put | 74,800 | $6.11M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 283,700 | $6.11M | +208,700 |
| MAGNITE INCMAGNITE INC CALL | call | 376,000 | $6.1M | -40,800 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 11,000 | $6.08M | -3,100 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 1,466,800 | $6.06M | +208,800 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 60,900 | $6.05M | -5,700 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | put | 108,900 | $6.05M | +7,000 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 84,600 | $6.04M | +47,100 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 93,700 | $6.03M | +5,700 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 299,200 | $6.01M | +133,000 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 99,300 | $5.99M | +59,000 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 41,700 | $5.98M | +21,600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 296,900 | $5.98M | -21,600 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 345,400 | $5.98M | +15,600 |
| F5 INCF5 INC CALL | call | 23,400 | $5.97M | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 46,000 | $5.97M | -5,100 |
| CSX CORPCSX CORP PUT | put | 164,100 | $5.95M | -68,200 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 68,700 | $5.93M | -16,200 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 132,200 | $5.92M | +88,900 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 254,200 | $5.91M | +214,700 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 615,400 | $5.88M | -517,100 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 39,100 | $5.88M | -10,600 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 45,200 | $5.87M | +4,300 |
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 |