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 |
|---|---|---|---|---|
| HARROW INCHARROW INC COM | put | 119,500 | $5.86M | +50,600 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 115,600 | $5.84M | +63,300 |
| NOKIA CORPNOKIA CORP CALL | call | 901,400 | $5.83M | +436,800 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 108,100 | $5.83M | -36,300 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 59,600 | $5.83M | +9,000 |
| PPL CORPPPL CORP COM | call | 166,400 | $5.83M | +60,500 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 148,700 | $5.83M | +50,200 |
| MATADOR RES COMATADOR RES CO COM | call | 136,800 | $5.81M | +55,700 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 916,100 | $5.8M | +647,400 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | put | 160,800 | $5.79M | new |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 938,800 | $5.79M | +358,300 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 98,800 | $5.78M | +46,700 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 938,500 | $5.78M | -865,200 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 226,900 | $5.77M | -6,000 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 108,100 | $5.77M | -12,400 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 34,000 | $5.76M | +4,500 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 84,700 | $5.73M | +57,700 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 23,200 | $5.71M | -2,800 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 48,900 | $5.71M | +17,400 |
| WENDYS COWENDYS CO CALL | call | 685,000 | $5.71M | +485,500 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 71,700 | $5.71M | +45,000 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC COM | call | 99,400 | $5.69M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC PUT | put | 630,000 | $5.69M | new |
| GODADDY INCGODADDY INC CL A | put | 45,800 | $5.68M | +19,400 |
| RANGE RES CORPRANGE RES CORP COM | put | 161,000 | $5.68M | +39,200 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 147,300 | $5.67M | +20,900 |
| UNIQURE NVUNIQURE NV CALL | call | 236,400 | $5.66M | new |
| FIVE9 INCFIVE9 INC COM | call | 281,800 | $5.65M | +181,800 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 83,300 | $5.63M | 0 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 105,800 | $5.57M | +49,400 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 95,000 | $5.57M | +22,600 |
| INNODATA INCINNODATA INC COM NEW | put | 108,700 | $5.54M | -22,200 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 232,600 | $5.53M | new |
| ENTEGRIS INCENTEGRIS INC COM | call | 65,600 | $5.53M | -10,100 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 65,500 | $5.53M | +22,900 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 279,700 | $5.52M | +144,600 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR CALL | call | 115,600 | $5.5M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 891,900 | $5.49M | -285,000 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 15,300 | $5.46M | +4,200 |
| ASANA INCASANA INC CL A | put | 398,500 | $5.46M | -5,500 |
| VIASAT INCVIASAT INC PUT | put | 158,500 | $5.46M | +93,100 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 18,900 | $5.46M | -11,700 |
| VANGUARD WORLD FDVANGUARD WORLD FD MEGA GRWTH IND | call | 13,200 | $5.45M | +1,300 |
| STRIDE INCSTRIDE INC CALL | call | 83,900 | $5.45M | +11,200 |
| MODINE MFG COMODINE MFG CO COM | call | 40,800 | $5.45M | +13,000 |
| ELASTIC N VELASTIC N V CALL | call | 72,200 | $5.45M | -600 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 61,000 | $5.43M | -28,800 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 98,900 | $5.43M | -142,500 |
| DTE ENERGY CODTE ENERGY CO COM | call | 42,000 | $5.42M | -4,100 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 31,200 | $5.41M | +10,500 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 199,500 | $5.41M | -13,600 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 121,200 | $5.4M | +46,900 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 25,300 | $5.39M | +6,100 |
| SSR MINING INSSR MINING IN COM | call | 245,800 | $5.39M | +47,400 |
| DAVITA INCDAVITA INC COM | call | 47,400 | $5.39M | +19,800 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 64,900 | $5.38M | -30,300 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 31,100 | $5.38M | +10,100 |
| NATERA INCNATERA INC COM | put | 23,400 | $5.36M | +200 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 15,800 | $5.34M | -6,600 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 621,500 | $5.34M | +130,800 |
| VS TRUSTVS TRUST CALL | call | 930,300 | $5.31M | new |
| EQUIFAX INCEQUIFAX INC CALL | call | 24,400 | $5.29M | +3,400 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 215,800 | $5.27M | -56,500 |
| NETAPP INCNETAPP INC COM | put | 49,100 | $5.26M | +11,500 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 62,500 | $5.25M | +18,900 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 202,300 | $5.25M | +22,100 |
| KEYCORPKEYCORP PUT | put | 253,800 | $5.24M | +20,400 |
| KB HOMEKB HOME COM | call | 92,400 | $5.21M | +16,500 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 224,800 | $5.21M | +18,300 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 144,100 | $5.21M | -8,500 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 352,500 | $5.2M | -175,400 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 191,500 | $5.19M | +41,200 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 214,400 | $5.19M | +111,300 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 112,800 | $5.19M | +79,200 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 287,500 | $5.18M | +17,300 |
| WW INTL INCWW INTL INC COM NEW | call | 176,900 | $5.17M | new |
| RAMACO RES INCRAMACO RES INC CALL | call | 286,700 | $5.16M | +62,900 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 61,300 | $5.16M | +43,300 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 190,000 | $5.15M | +5,100 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 202,200 | $5.15M | +46,600 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 121,400 | $5.13M | +24,500 |
| ATI INCATI INC COM | call | 44,700 | $5.13M | -25,300 |
| APPIAN CORPAPPIAN CORP CL A | put | 144,400 | $5.11M | +110,200 |
| MOODYS CORPMOODYS CORP COM | put | 10,000 | $5.11M | new |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 24,100 | $5.11M | +8,200 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 87,500 | $5.11M | +35,500 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 27,500 | $5.1M | -4,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 84,000 | $5.1M | +33,000 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | call | 139,100 | $5.1M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 728,000 | $5.1M | -332,300 |
| GRAIL INCGRAIL INC COM | call | 59,500 | $5.09M | -49,200 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 266,400 | $5.09M | +162,900 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 675,300 | $5.08M | -135,800 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 14,300 | $5.06M | -26,100 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 547,500 | $5.04M | +158,900 |
| VALARIS LTDVALARIS LTD CL A | call | 99,800 | $5.03M | -4,500 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 27,700 | $5.02M | +5,100 |
| NEXTNAV INCNEXTNAV INC CALL | call | 301,800 | $5.02M | +79,300 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 329,600 | $5.01M | -345,700 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 63,000 | $5.01M | new |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 1,058,300 | $5M | +580,200 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 85,500 | $4.99M | +11,000 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 104,300 | $4.98M | -28,700 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 69,700 | $4.98M | -8,500 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 48,800 | $4.98M | -22,400 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 91,600 | $4.96M | -21,800 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 153,200 | $4.95M | +24,700 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 182,100 | $4.94M | -37,000 |
| ISHARES INCISHARES INC PUT | put | 53,900 | $4.93M | +14,600 |
| BITFARMS LTDBITFARMS LTD CALL | call | 2,097,900 | $4.93M | +1,132,000 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 204,000 | $4.9M | new |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 140,300 | $4.9M | +13,000 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 66,300 | $4.88M | -3,100 |
| INVESCO LTDINVESCO LTD CALL | call | 185,100 | $4.86M | +49,800 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 47,600 | $4.86M | +17,600 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 269,800 | $4.86M | +133,000 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 17,000 | $4.85M | +600 |
| THOR INDS INCTHOR INDS INC PUT | put | 47,000 | $4.83M | +14,600 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 215,200 | $4.82M | +143,000 |
| JFROG LTDJFROG LTD ORD SHS | put | 77,100 | $4.82M | -2,500 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 58,100 | $4.82M | +13,100 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 167,300 | $4.81M | +32,600 |
| EXELON CORPEXELON CORP COM | call | 110,300 | $4.81M | -13,000 |
| EVERCORE INCEVERCORE INC PUT | put | 14,100 | $4.8M | new |
| AFLAC INCAFLAC INC COM | put | 43,500 | $4.8M | +4,300 |
| SEZZLE INCSEZZLE INC COM | put | 75,100 | $4.77M | new |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 63,000 | $4.76M | new |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | call | 200,000 | $4.75M | new |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 1,151,000 | $4.75M | +122,300 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 56,300 | $4.75M | +6,800 |
| EPAM SYS INCEPAM SYS INC CALL | call | 23,100 | $4.73M | -2,500 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 260,200 | $4.73M | +78,800 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | put | 167,900 | $4.71M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 116,900 | $4.69M | +26,200 |
| CHIME FINL INCCHIME FINL INC COM SHS CL A | call | 185,600 | $4.67M | new |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 101,200 | $4.66M | +27,300 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 201,100 | $4.66M | +6,400 |
| CALUMET INCCALUMET INC COM | call | 233,700 | $4.64M | +37,600 |
| GARTNER INCGARTNER INC COM | put | 18,400 | $4.64M | +5,800 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 42,800 | $4.64M | +14,600 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 100,700 | $4.63M | +42,200 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 325,100 | $4.63M | +160,100 |
| INCYTE CORPINCYTE CORP COM | put | 46,800 | $4.62M | +25,200 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 131,500 | $4.61M | +36,500 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 206,100 | $4.61M | -45,100 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 393,500 | $4.6M | -111,300 |
| COMERICA INCCOMERICA INC COM | put | 52,600 | $4.57M | -47,200 |
| USA RARE EARTH INCUSA RARE EARTH INC PUT | put | 383,900 | $4.57M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 44,700 | $4.54M | -31,600 |
| WOODWARD INCWOODWARD INC COM | call | 15,000 | $4.53M | -1,400 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM | call | 32,300 | $4.53M | new |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 266,700 | $4.51M | -123,700 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 98,000 | $4.51M | +62,400 |
| SYSCO CORPSYSCO CORP COM | put | 61,000 | $4.5M | +10,400 |
| FOX CORPFOX CORP PUT | put | 61,500 | $4.49M | +41,000 |
| M & T BK CORPM & T BK CORP PUT | put | 22,300 | $4.49M | +3,300 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 234,700 | $4.49M | +128,900 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 578,000 | $4.49M | -70,100 |
| COPART INCCOPART INC PUT | put | 114,600 | $4.49M | -27,300 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION | put | 53,300 | $4.48M | new |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 200,100 | $4.47M | +24,800 |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 836,100 | $4.47M | new |
| ISHARES TRISHARES TR S&P 100 ETF | put | 22,400 | $4.47M | new |
| PLUG PWR INCPLUG PWR INC CALL | call | 2,267,100 | $4.47M | +281,200 |
| PPG INDS INCPPG INDS INC COM | put | 43,500 | $4.46M | -2,100 |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 27,200 | $4.46M | +16,700 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 96,800 | $4.45M | +17,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 154,000 | $4.45M | -39,800 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 15,600 | $4.45M | -23,400 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 58,900 | $4.43M | +2,700 |
| GLOBANT S AGLOBANT S A COM | call | 67,800 | $4.43M | +28,200 |
| ISHARES TRISHARES TR MSCI USA MMENTM | call | 17,700 | $4.43M | -600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 190,400 | $4.42M | +87,800 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | call | 224,800 | $4.41M | +68,200 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 115,000 | $4.4M | +59,000 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 169,400 | $4.39M | +23,700 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 83,900 | $4.39M | -126,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 57,300 | $4.38M | +29,200 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 552,000 | $4.38M | +215,600 |
| SERVICETITAN INCSERVICETITAN INC CALL | call | 41,000 | $4.37M | new |
| ISHARES TRISHARES TR Call | call | 26,000 | $4.36M | +12,700 |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | put | 178,900 | $4.36M | new |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 33,400 | $4.36M | +12,200 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 11,200 | $4.36M | new |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 69,100 | $4.36M | +46,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 37,000 | $4.36M | -4,600 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 43,300 | $4.34M | +3,500 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 67,800 | $4.33M | +36,300 |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 38,600 | $4.32M | +14,600 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 127,600 | $4.32M | -109,600 |
| RESMED INCRESMED INC COM | call | 17,900 | $4.31M | +5,500 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 23,600 | $4.31M | +10,500 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 24,400 | $4.31M | -20,800 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 71,200 | $4.3M | +35,900 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 50,400 | $4.3M | +4,200 |
| BCE INCBCE INC COM NEW | call | 180,300 | $4.29M | +25,500 |
| VANGUARD WORLD FDVANGUARD WORLD FD MEGA GRWTH IND | put | 10,400 | $4.29M | new |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 73,300 | $4.29M | -7,000 |
| QXO INCQXO INC PUT | put | 222,200 | $4.29M | +57,500 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 161,300 | $4.28M | +56,100 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 118,400 | $4.26M | -5,100 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 452,300 | $4.25M | +61,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 110,900 | $4.24M | +48,000 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 969,800 | $4.23M | +366,200 |
| TARGA RES CORPTARGA RES CORP CALL | call | 22,900 | $4.23M | -48,200 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 117,500 | $4.22M | +23,500 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC CALL | call | 38,900 | $4.22M | +14,900 |
| EQUIFAX INCEQUIFAX INC COM | put | 19,400 | $4.21M | new |
| ECOLAB INCECOLAB INC COM | call | 16,000 | $4.2M | -18,800 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 37,400 | $4.19M | -15,200 |
| VS TRUSTVS TRUST PUT | put | 172,300 | $4.17M | -28,000 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 94,100 | $4.17M | +8,000 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 253,000 | $4.17M | +101,200 |
| PVH CORPORATIONPVH CORPORATION COM | call | 62,100 | $4.16M | +100 |
| RADNET INCRADNET INC COM | call | 58,300 | $4.16M | new |
| COMERICA INCCOMERICA INC COM | call | 47,800 | $4.16M | -92,900 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 442,000 | $4.15M | +95,000 |
| ISHARES TRISHARES TR 3 7 YR TREAS BD | put | 43,100 | $4.15M | +2,900 |
| DROPBOX INCDROPBOX INC CL A | call | 148,900 | $4.14M | -36,800 |
| GLOBUS MED INCGLOBUS MED INC CL A | put | 47,400 | $4.14M | new |
| WESCO INTL INCWESCO INTL INC COM | call | 16,900 | $4.13M | +5,900 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 111,000 | $4.13M | -11,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 206,200 | $4.12M | +40,800 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 59,900 | $4.12M | +47,600 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 60,400 | $4.11M | -23,300 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 62,800 | $4.11M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 61,700 | $4.11M | -6,500 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 235,900 | $4.09M | +43,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 98,700 | $4.09M | +25,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 544,600 | $4.09M | +85,300 |
| ROOT INCROOT INC PUT | put | 56,600 | $4.09M | -17,600 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 22,000 | $4.08M | -8,000 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 231,700 | $4.06M | -98,300 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 60,100 | $4.06M | +3,800 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 58,600 | $4.04M | +31,500 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 90,700 | $4.04M | +35,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 119,800 | $4.02M | +24,100 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | put | 57,000 | $4.01M | +13,200 |
| DOVER CORPDOVER CORP CALL | call | 20,500 | $4M | -400 |
| APTIV PLCAPTIV PLC PUT | put | 52,600 | $4M | new |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 86,700 | $4M | +44,300 |
| ISHARES TRISHARES TR JPMORGAN USD EMG | call | 38,800 | $3.99M | +25,100 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 1,584,200 | $3.99M | +258,000 |
| POWELL INDS INCPOWELL INDS INC COM | put | 12,500 | $3.98M | -4,300 |
| SEMPRASEMPRA COM | call | 45,100 | $3.98M | +3,700 |
| ENBRIDGE INCENBRIDGE INC COM | put | 83,100 | $3.97M | -27,100 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 101,400 | $3.97M | +15,500 |
| HCI GROUP INCHCI GROUP INC CALL | call | 20,600 | $3.95M | new |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 62,100 | $3.95M | -15,600 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 790,200 | $3.93M | -10,100 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 216,400 | $3.92M | -96,400 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 90,400 | $3.92M | -17,300 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 548,700 | $3.92M | -27,800 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 582,900 | $3.92M | -138,000 |
| AON PLCAON PLC OPTION | call | 11,100 | $3.92M | -34,800 |
| NASDAQ INCNASDAQ INC COM | put | 40,300 | $3.91M | -17,400 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 45,900 | $3.91M | +5,100 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC PUT | put | 10,000 | $3.91M | new |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 152,500 | $3.9M | +48,700 |
| SITIME CORPSITIME CORP COM | call | 11,000 | $3.89M | new |
| VS TRUSTVS TRUST PUT | put | 680,200 | $3.88M | new |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 443,300 | $3.88M | +204,900 |
| AMDOCS LTDAMDOCS LTD SHS | call | 48,200 | $3.88M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 852,300 | $3.88M | +147,600 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 143,400 | $3.88M | +40,400 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 123,700 | $3.87M | -47,100 |
| WESCO INTL INCWESCO INTL INC PUT | put | 15,800 | $3.87M | +5,300 |
| AMETEK INCAMETEK INC COM | put | 18,800 | $3.86M | new |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 130,600 | $3.85M | -19,800 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 77,100 | $3.85M | +3,000 |
| FMC CORPFMC CORP COM NEW | put | 276,100 | $3.83M | +140,600 |
| DOXIMITY INCDOXIMITY INC CL A | call | 86,400 | $3.83M | +29,600 |
| WEBULL CORPWEBULL CORP PUT | put | 491,800 | $3.82M | new |
| EPAM SYS INCEPAM SYS INC COM | put | 18,600 | $3.81M | -10,800 |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 43,600 | $3.81M | +18,000 |
| ISHARES TRISHARES TR Option | put | 15,200 | $3.8M | +3,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 64,000 | $3.8M | +34,700 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 185,600 | $3.8M | +40,200 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 121,600 | $3.8M | +40,900 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 30,200 | $3.79M | new |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 159,200 | $3.77M | -11,000 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 336,400 | $3.77M | +222,400 |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC PUT | put | 166,100 | $3.72M | new |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 10,900 | $3.71M | -23,600 |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X SHS CL A | put | 237,300 | $3.7M | new |
| PG&E CORPPG&E CORP PUT | put | 228,400 | $3.67M | -588,200 |
| VICOR CORPVICOR CORP PUT | put | 33,400 | $3.66M | +18,600 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 183,700 | $3.66M | +21,900 |
| INCYTE CORPINCYTE CORP COM | call | 37,000 | $3.65M | +14,900 |
| EQUINOR ASAEQUINOR ASA PUT | put | 154,600 | $3.65M | +41,700 |
| ASANA INCASANA INC CL A | call | 266,100 | $3.65M | +123,600 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 39,700 | $3.65M | +9,400 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 129,500 | $3.64M | +55,600 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 33,200 | $3.64M | +11,300 |
| VALARIS LTDVALARIS LTD CL A | put | 72,200 | $3.64M | -24,700 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 137,000 | $3.64M | +1,700 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 50,000 | $3.64M | +18,900 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 349,900 | $3.63M | +83,200 |
| EVEREST GROUP LTDEVEREST GROUP LTD PUT | put | 10,700 | $3.63M | -2,400 |
| ENTEGRIS INCENTEGRIS INC COM | put | 43,000 | $3.62M | -4,800 |
| EXELIXIS INCEXELIXIS INC COM | call | 82,600 | $3.62M | +25,200 |
| ISHARES TRISHARES TR US AER DEF ETF | put | 30,700 | $3.62M | new |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 91,300 | $3.61M | +28,300 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 21,700 | $3.6M | -7,600 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 81,500 | $3.6M | -31,500 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 137,000 | $3.6M | new |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 33,100 | $3.59M | +200 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 33,100 | $3.59M | +6,400 |
| M & T BK CORPM & T BK CORP COM | call | 17,800 | $3.59M | +500 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 93,700 | $3.59M | +27,000 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 91,200 | $3.58M | -17,500 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 53,100 | $3.58M | +16,000 |
| ECOLAB INCECOLAB INC PUT | put | 13,600 | $3.57M | -1,100 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 60,400 | $3.57M | -5,700 |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 102,100 | $3.56M | -210,000 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 176,400 | $3.56M | -19,400 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 39,800 | $3.55M | +13,800 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 35,900 | $3.55M | -22,300 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 89,600 | $3.54M | +14,200 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC CALL | call | 517,400 | $3.53M | new |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC CALL | call | 157,700 | $3.53M | new |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 15,500 | $3.53M | new |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 520,300 | $3.52M | -193,100 |
| GLOBANT S AGLOBANT S A COM | put | 53,800 | $3.52M | +25,900 |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X CALL | call | 225,100 | $3.51M | new |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 443,200 | $3.5M | -23,900 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 35,300 | $3.49M | -5,400 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 355,200 | $3.48M | +104,100 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 164,000 | $3.48M | +54,600 |
| CHEMOURS COCHEMOURS CO CALL | call | 291,300 | $3.43M | +66,100 |
| GEMINI SPACE STA INCGEMINI SPACE STA INC CL A COM | call | 346,100 | $3.43M | new |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 142,800 | $3.43M | new |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CALL | call | 141,900 | $3.42M | +88,100 |
| SSR MINING INSSR MINING IN COM | put | 155,900 | $3.42M | -9,800 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 664,600 | $3.42M | +54,000 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 90,900 | $3.4M | +71,400 |
| MATADOR RES COMATADOR RES CO COM | put | 80,100 | $3.4M | -32,200 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | call | 38,400 | $3.4M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 133,300 | $3.39M | +27,800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR PUT | put | 1,081,000 | $3.38M | +161,100 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 143,100 | $3.38M | -41,600 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 164,300 | $3.37M | +42,900 |
| WENDYS COWENDYS CO COM NEW | put | 403,900 | $3.36M | +67,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW | call | 31,500 | $3.36M | +8,600 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | call | 94,900 | $3.36M | new |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 15,400 | $3.36M | +3,300 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 283,300 | $3.36M | -91,200 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 27,300 | $3.36M | -25,200 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 96,000 | $3.36M | +62,800 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 529,300 | $3.35M | +380,400 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 382,300 | $3.35M | -102,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY SEMICONDUC | call | 1,069,300 | $3.35M | +77,300 |
| SEMTECH CORPSEMTECH CORP CALL | call | 45,300 | $3.34M | -6,400 |
| PONY AI INCPONY AI INC CALL | call | 230,100 | $3.34M | new |
| ISHARES TRISHARES TR US AER DEF ETF | call | 24,700 | $3.34M | -1,000 |
| VALE S AVALE S A SPONSORED ADS | put | 255,400 | $3.33M | +121,500 |
| FASTLY INCFASTLY INC CL A | call | 326,500 | $3.32M | +140,200 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 76,100 | $3.32M | -2,400 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 33,300 | $3.31M | -1,100 |
| VENTAS INCVENTAS INC COM | call | 42,600 | $3.3M | -16,800 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 35,700 | $3.29M | +19,400 |
| PROSHARES TRPROSHARES TR ULTRA XRP ETF | call | 66,200 | $3.28M | new |
| KB HOMEKB HOME COM | put | 58,100 | $3.28M | -24,800 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC PUT | put | 242,200 | $3.28M | new |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 224,900 | $3.27M | -87,700 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 62,200 | $3.25M | +9,400 |
| ELASTIC N VELASTIC N V PUT | put | 42,900 | $3.24M | -6,000 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 11,200 | $3.23M | -68,300 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 628,400 | $3.23M | -654,500 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 477,700 | $3.23M | +68,800 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 22,800 | $3.23M | +1,800 |
| GLOBAL X FDSGLOBAL X FDS S&P 500 COVERED | call | 60,600 | $3.22M | -24,800 |
| IMAX CORPIMAX CORP COM | put | 87,100 | $3.22M | new |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 63,500 | $3.21M | +33,300 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 259,800 | $3.2M | +13,600 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 47,400 | $3.19M | +16,200 |
| THOR INDS INCTHOR INDS INC COM | call | 31,100 | $3.19M | -14,700 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 202,200 | $3.19M | +23,800 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE PUT | put | 35,100 | $3.18M | new |
| FRESHPET INCFRESHPET INC COM | put | 52,100 | $3.17M | -38,900 |
| T1 ENERGY INCT1 ENERGY INC CALL | put | 474,000 | $3.17M | new |
| FLEX LTDFLEX LTD CALL | call | 52,300 | $3.16M | -32,800 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 42,800 | $3.15M | -14,800 |
| SEMTECH CORPSEMTECH CORP COM | put | 42,800 | $3.15M | -6,300 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 111,400 | $3.15M | +8,400 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | call | 59,800 | $3.14M | +11,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 418,000 | $3.14M | +114,000 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 132,300 | $3.14M | -400 |
| GROUPON INCGROUPON INC PUT | put | 177,900 | $3.13M | -127,600 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 204,200 | $3.13M | +138,900 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 111,300 | $3.13M | +45,800 |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 24,900 | $3.12M | new |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 154,200 | $3.12M | -14,500 |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 57,600 | $3.11M | +38,700 |
| PROSHARES TRPROSHARES TR ULTRAPRO SRT DOW | call | 97,400 | $3.11M | new |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 25,800 | $3.11M | +700 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 219,400 | $3.1M | -188,600 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 19,300 | $3.1M | -14,200 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 83,200 | $3.1M | +14,200 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 57,000 | $3.09M | -34,000 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 19,200 | $3.09M | +3,200 |
| PHOTRONICS INCPHOTRONICS INC COM | call | 96,400 | $3.08M | +84,300 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 78,100 | $3.07M | +7,600 |
| PROSHARES TRPROSHARES TR PUT | put | 252,300 | $3.07M | +143,700 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 34,000 | $3.06M | +3,400 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 38,000 | $3.05M | +1,000 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 244,300 | $3.05M | +70,700 |
| OUSTER INCOUSTER INC PUT | put | 140,800 | $3.05M | -6,900 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 41,200 | $3.04M | -17,500 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | put | 54,900 | $3.04M | -42,000 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 278,600 | $3.03M | -90,900 |
| XYLEM INCXYLEM INC CALL | call | 22,200 | $3.02M | +9,000 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 13,400 | $3.02M | -7,600 |
| AMETEK INCAMETEK INC CALL | call | 14,700 | $3.02M | -1,900 |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 38,000 | $3.01M | +18,000 |
| BXP INCBXP INC COM | put | 44,600 | $3.01M | -9,800 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 253,700 | $3.01M | +212,000 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 17,300 | $3M | -1,900 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 67,700 | $3M | +24,000 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 168,200 | $3M | +129,700 |
| KLARNA GROUP PLCKLARNA GROUP PLC SHS | call | 103,600 | $3M | new |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 77,300 | $2.99M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 139,200 | $2.99M | +59,500 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 40,500 | $2.98M | -10,600 |
| SMITH A O CORPSMITH A O CORP COM | put | 44,500 | $2.98M | new |
| ATI INCATI INC COM | put | 25,900 | $2.97M | -30,000 |
| WESTERN UN COWESTERN UN CO COM | call | 317,500 | $2.96M | +238,200 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 228,400 | $2.94M | +43,900 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 585,900 | $2.94M | +375,500 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 62,100 | $2.94M | +13,400 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | call | 26,800 | $2.94M | -1,500 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 154,300 | $2.94M | +108,200 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | put | 11,700 | $2.94M | new |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 27,500 | $2.93M | -2,500 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 123,700 | $2.93M | +56,900 |
| PVH CORPORATIONPVH CORPORATION COM | put | 43,700 | $2.93M | -9,800 |
| ETORO GROUP LTDETORO GROUP LTD CALL | call | 83,000 | $2.92M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 43,800 | $2.91M | -14,800 |
| AES CORPAES CORP COM | put | 203,100 | $2.91M | -35,000 |
| UBS GROUP AGUBS GROUP AG PUT | put | 62,800 | $2.91M | -14,600 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 21,900 | $2.9M | +9,300 |
| BOX INCBOX INC CALL | call | 96,900 | $2.9M | -46,000 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 64,600 | $2.9M | new |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COM | put | 64,600 | $2.9M | +39,600 |
| KLARNA GROUP PLCKLARNA GROUP PLC PUT | put | 100,000 | $2.89M | new |
| OVINTIV INCOVINTIV INC COM | call | 73,700 | $2.89M | -96,100 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 575,200 | $2.89M | +38,100 |
| XP INCXP INC CL A | put | 175,400 | $2.87M | -44,900 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 227,500 | $2.86M | -70,800 |
| FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO CALL | call | 70,000 | $2.86M | new |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 126,300 | $2.86M | +19,900 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 31,900 | $2.85M | +6,400 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS CALL | call | 13,600 | $2.85M | new |
| SLM CORPSLM CORP COM | put | 105,200 | $2.85M | +88,500 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | put | 54,200 | $2.85M | +21,000 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 185,500 | $2.85M | +147,400 |
| INSMED INCINSMED INC COM PAR $.01 | put | 16,300 | $2.84M | -35,000 |
| NEW GOLD INCNEW GOLD INC COM | call | 325,300 | $2.83M | -97,600 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 55,900 | $2.82M | +2,400 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 35,100 | $2.82M | -20,300 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 80,100 | $2.82M | -38,100 |
| DROPBOX INCDROPBOX INC CL A | put | 101,300 | $2.82M | -42,100 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 156,300 | $2.81M | -70,600 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 43,700 | $2.81M | +10,500 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 118,300 | $2.81M | +97,300 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 27,500 | $2.81M | -6,300 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 70,900 | $2.8M | +43,200 |
| BRAZE INCBRAZE INC COM CL A | call | 81,600 | $2.8M | +45,800 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CALL | call | 106,800 | $2.79M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 613,200 | $2.79M | +21,600 |
| NEXTNAV INCNEXTNAV INC PUT | put | 167,100 | $2.78M | +24,000 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 15,400 | $2.78M | -27,400 |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 518,800 | $2.78M | new |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 171,200 | $2.78M | -37,700 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 31,400 | $2.77M | 0 |
| F5 INCF5 INC PUT | put | 10,800 | $2.76M | new |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 98,200 | $2.76M | -110,100 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 14,200 | $2.76M | -143,500 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 36,500 | $2.75M | -19,200 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 1,426,900 | $2.74M | -698,400 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 1,753,900 | $2.74M | -107,900 |
| TAL ED GROUPTAL ED GROUP CALL | call | 250,500 | $2.73M | +79,600 |
| UPWORK INCUPWORK INC COM | call | 137,100 | $2.72M | -59,600 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 36,900 | $2.72M | -25,900 |
| DOVER CORPDOVER CORP PUT | put | 13,900 | $2.71M | -6,000 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 268,100 | $2.68M | +40,900 |
| BALL CORPBALL CORP COM | call | 50,500 | $2.67M | -22,800 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 403,100 | $2.66M | new |
| FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO PUT | put | 65,100 | $2.66M | new |
| POOL CORPPOOL CORP COM | call | 11,600 | $2.65M | new |
| BADGER METER INCBADGER METER INC CALL | call | 15,200 | $2.65M | +3,100 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 127,800 | $2.65M | +5,300 |
| GARTNER INCGARTNER INC COM | call | 10,500 | $2.65M | -1,300 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 14,600 | $2.65M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 12,400 | $2.64M | new |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | call | 89,100 | $2.64M | new |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 394,600 | $2.64M | new |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 62,300 | $2.63M | -4,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 104,500 | $2.63M | new |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 135,100 | $2.62M | +67,200 |
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 |