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 |
|---|---|---|---|---|
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 506,500 | $1.19M | -175,200 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 112,600 | $1.19M | -1,700 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 14,900 | $1.18M | +1,400 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 11,400 | $1.18M | new |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 18,500 | $1.18M | new |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 18,900 | $1.17M | -12,200 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 61,000 | $1.17M | -5,700 |
| TEXTRON INCTEXTRON INC COM | put | 13,300 | $1.16M | -10,900 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 125,400 | $1.16M | +16,400 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 27,800 | $1.16M | -2,800 |
| BLACKLINE INCBLACKLINE INC COM | put | 20,900 | $1.16M | -28,800 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 41,300 | $1.15M | new |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 304,400 | $1.15M | -167,900 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 84,300 | $1.15M | +33,800 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 21,900 | $1.15M | +8,900 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 187,800 | $1.15M | +141,600 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 17,100 | $1.15M | +2,200 |
| SMITH A O CORPSMITH A O CORP COM | call | 17,100 | $1.14M | +1,600 |
| CORECIVIC INCCORECIVIC INC COM | put | 59,600 | $1.14M | +12,100 |
| ISHARES INCISHARES INC MSCI CDA ETF | call | 21,100 | $1.14M | -14,700 |
| VENTAS INCVENTAS INC COM | put | 14,700 | $1.14M | -6,400 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 427,600 | $1.14M | +119,900 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 28,000 | $1.13M | -15,100 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 58,600 | $1.13M | +17,200 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 23,200 | $1.13M | +500 |
| ARAMARKARAMARK COM | call | 30,600 | $1.13M | -13,500 |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 41,400 | $1.13M | -6,600 |
| REZOLVE AI PLCREZOLVE AI PLC CALL | call | 437,500 | $1.12M | new |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD CALL | call | 11,700 | $1.12M | -7,500 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 12,800 | $1.12M | -13,300 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 15,100 | $1.12M | new |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 10,800 | $1.11M | -12,400 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 64,600 | $1.11M | +2,400 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | call | 17,100 | $1.11M | +100 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 15,700 | $1.11M | new |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 52,100 | $1.11M | -105,700 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 101,300 | $1.1M | -34,200 |
| HINGE HEALTH INCHINGE HEALTH INC PUT | put | 23,700 | $1.1M | new |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 18,200 | $1.1M | +1,700 |
| B2GOLD CORPB2GOLD CORP COM | call | 243,400 | $1.1M | +600 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 111,900 | $1.1M | -12,400 |
| ERO COPPER CORPERO COPPER CORP COM | put | 38,700 | $1.09M | +23,100 |
| TIPTREE INCTIPTREE INC COM | put | 59,700 | $1.09M | +11,200 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 40,100 | $1.09M | -13,700 |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | put | 114,200 | $1.09M | new |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 27,100 | $1.09M | -12,500 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | call | 202,400 | $1.08M | new |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 22,900 | $1.08M | new |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 10,500 | $1.08M | new |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 25,300 | $1.08M | -7,800 |
| MACERICH COMACERICH CO COM | call | 58,200 | $1.07M | +24,400 |
| IMAX CORPIMAX CORP COM | call | 29,000 | $1.07M | +13,400 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 14,000 | $1.07M | +2,700 |
| TORO COTORO CO COM | call | 13,600 | $1.07M | -4,000 |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 61,400 | $1.07M | +47,100 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 14,200 | $1.07M | -2,100 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 60,400 | $1.07M | -125,500 |
| MARQETA INCMARQETA INC CLASS A COM | call | 224,700 | $1.07M | +69,900 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 360,400 | $1.07M | new |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 405,000 | $1.07M | +217,600 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 12,300 | $1.06M | +2,300 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 20,400 | $1.06M | -15,900 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 129,200 | $1.06M | +25,500 |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | call | 13,400 | $1.06M | new |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 211,200 | $1.06M | -2,700 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 31,700 | $1.06M | +5,600 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 143,900 | $1.05M | -61,400 |
| CNX RES CORPCNX RES CORP COM | call | 28,600 | $1.05M | -47,500 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 17,400 | $1.05M | -800 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 30,400 | $1.05M | new |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 12,500 | $1.05M | +1,500 |
| SPROTT INCSPROTT INC COM NEW | call | 10,700 | $1.05M | -8,800 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 123,700 | $1.05M | -23,500 |
| TIMKEN COTIMKEN CO COM | call | 12,400 | $1.04M | new |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 15,000 | $1.04M | -14,100 |
| ATKORE INCATKORE INC COM | put | 16,400 | $1.04M | +2,700 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 23,500 | $1.04M | new |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 292,300 | $1.03M | +65,100 |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 31,400 | $1.03M | new |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 78,100 | $1.03M | -202,700 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 76,200 | $1.03M | +56,700 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | call | 10,300 | $1.03M | -600 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | call | 19,000 | $1.02M | +5,500 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 39,700 | $1.02M | +10,200 |
| ALCON AGALCON AG ORD SHS | call | 13,000 | $1.02M | +1,100 |
| SPROTT INCSPROTT INC COM NEW | put | 10,400 | $1.02M | new |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 16,500 | $1.01M | -8,900 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | call | 33,000 | $1.01M | new |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 271,500 | $1.01M | +135,700 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 53,200 | $1.01M | -32,500 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 51,000 | $1.01M | -13,900 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 12,700 | $1.01M | -3,500 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 19,100 | $1.01M | -13,400 |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT COM NEW | call | 64,800 | $1.01M | new |
| VOLATILITY SHS TRVOLATILITY SHS TR SOLANA ETF | put | 152,600 | $1M | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 11,900 | $1M | new |
| AAON INCAAON INC COM PAR $0.004 | call | 13,100 | $999K | +1,300 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 24,400 | $998K | -400 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 37,800 | $995K | +20,400 |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 25,900 | $994K | +11,000 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 17,800 | $993K | +5,800 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 18,700 | $993K | -20,600 |
| BAKKT INCBAKKT INC COM CL A NEW | call | 98,700 | $991K | +20,000 |
| TRUPANION INCTRUPANION INC COM | put | 26,500 | $990K | +2,600 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 274,100 | $990K | -34,500 |
| PROSHARES TRPROSHARES TR ULTRA XRP ETF | put | 19,900 | $985K | new |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 219,800 | $985K | new |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 102,100 | $984K | -18,500 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 11,400 | $984K | +200 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | put | 47,400 | $984K | new |
| INMODE LTDINMODE LTD SHS | call | 66,800 | $981K | -32,400 |
| MASCO CORPMASCO CORP CALL | call | 15,400 | $977K | new |
| TREX INCTREX INC COM | call | 27,700 | $972K | +15,300 |
| TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL A | call | 110,800 | $971K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 29,900 | $970K | +13,300 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 55,800 | $970K | -10,200 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 114,600 | $970K | -86,900 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 18,500 | $969K | -4,000 |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 41,900 | $967K | new |
| ITRON INCITRON INC COM | put | 10,400 | $966K | new |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 30,600 | $963K | -23,700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 201,000 | $961K | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 43,700 | $961K | +8,700 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 30,500 | $959K | +8,400 |
| RADNET INCRADNET INC PUT | put | 13,400 | $956K | new |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 77,700 | $949K | +38,800 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 104,700 | $945K | -6,000 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 53,300 | $945K | +29,200 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 83,700 | $945K | +38,800 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 10,300 | $944K | -14,200 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 52,800 | $941K | -34,900 |
| WORKIVA INCWORKIVA INC CALL | call | 10,900 | $940K | new |
| SEALSQ CORPSEALSQ CORP CALL | call | 248,300 | $939K | new |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 74,200 | $938K | +38,600 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 22,500 | $936K | -5,800 |
| INTAPP INCINTAPP INC COM | call | 20,400 | $935K | +2,000 |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 20,900 | $934K | +7,400 |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 15,100 | $933K | new |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 12,500 | $931K | +1,600 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 257,400 | $929K | +16,700 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE COM | put | 16,100 | $929K | +5,800 |
| BORGWARNER INCBORGWARNER INC COM | put | 20,600 | $928K | -3,500 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 24,200 | $928K | new |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 49,400 | $926K | +10,900 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 10,300 | $926K | new |
| TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC COM SHS | call | 151,300 | $924K | new |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 1,125,000 | $922K | +811,400 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 39,600 | $920K | -34,100 |
| RAPID7 INCRAPID7 INC COM | put | 60,500 | $920K | -50,100 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | put | 14,300 | $919K | -500 |
| THE REALREAL INCTHE REALREAL INC COM | call | 58,200 | $918K | -9,000 |
| CRITICAL METALS CORPCRITICAL METALS CORP CALL | call | 131,700 | $914K | new |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | put | 12,100 | $913K | new |
| APPIAN CORPAPPIAN CORP CL A | call | 25,700 | $910K | -3,100 |
| STEM INCSTEM INC COM NEW | call | 60,400 | $909K | new |
| FERMI INCFERMI INC PUT | put | 113,600 | $909K | new |
| KASPI KZ JSCKASPI KZ JSC SPONSORED ADS | put | 11,600 | $906K | new |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | put | 20,100 | $904K | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 77,300 | $902K | -24,400 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 89,900 | $899K | +15,300 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC PUT | put | 14,500 | $898K | new |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 68,100 | $898K | -9,900 |
| MAXIMUS INCMAXIMUS INC COM | call | 10,400 | $898K | +100 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 105,900 | $896K | +21,600 |
| BCE INCBCE INC COMMON STOCK | put | 37,500 | $893K | -10,000 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 41,400 | $893K | +10,800 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 69,400 | $892K | new |
| NCINO INCNCINO INC COM | call | 34,800 | $892K | +14,400 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 67,500 | $890K | +13,100 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 11,200 | $887K | +300 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 16,000 | $887K | -18,300 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | put | 13,000 | $887K | +1,900 |
| HAPPEN INCHAPPEN INC COM NEW | put | 46,800 | $886K | +11,500 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 20,300 | $885K | +4,200 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 63,500 | $884K | +36,400 |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 12,700 | $881K | new |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 62,800 | $881K | +6,600 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | call | 79,000 | $880K | +39,100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 87,500 | $877K | new |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 32,800 | $877K | -18,100 |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 154,500 | $874K | -2,300 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 14,700 | $874K | -8,100 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 27,400 | $873K | new |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 141,400 | $872K | +61,100 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 12,600 | $872K | new |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 77,100 | $870K | +40,800 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC CALL | call | 44,500 | $870K | new |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 27,300 | $870K | +3,700 |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 101,000 | $870K | -12,300 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 87,800 | $867K | -61,400 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX TARGET | call | 148,800 | $862K | new |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 22,600 | $861K | -2,700 |
| LAZARD INCLAZARD INC COM | put | 17,700 | $860K | new |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 117,200 | $857K | new |
| COGNEX CORPCOGNEX CORP COM | call | 23,800 | $856K | new |
| FORUM MARKETS INCFORUM MARKETS INC COM SHS | call | 174,200 | $854K | new |
| GRINDR INCGRINDR INC COM | put | 63,000 | $853K | +40,500 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUT | put | 35,300 | $851K | +9,800 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 87,500 | $851K | -17,200 |
| TPG INCTPG INC COM CL A | call | 13,300 | $849K | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 55,500 | $849K | new |
| CERENCE INCCERENCE INC COM | put | 79,200 | $847K | -8,200 |
| BOX INCBOX INC CL A | put | 28,300 | $846K | -4,000 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 206,700 | $845K | -47,700 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 18,200 | $843K | +3,200 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 25,300 | $842K | -100 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 24,200 | $842K | new |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 20,400 | $838K | new |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 76,500 | $835K | -5,000 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 206,900 | $832K | +49,300 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 31,000 | $829K | +13,900 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A COM STK | put | 14,900 | $826K | new |
| WP CAREY INCWP CAREY INC COM | put | 12,800 | $824K | +400 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM PUT | put | 12,100 | $823K | new |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 71,900 | $822K | +35,400 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 194,600 | $821K | +116,700 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 31,000 | $816K | 0 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 95,900 | $815K | -3,600 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | put | 16,000 | $814K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 80,700 | $812K | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 69,300 | $809K | -29,700 |
| ST JOE COST JOE CO COM | put | 13,600 | $807K | new |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 11,100 | $807K | -1,900 |
| TIDAL TRUST IITIDAL TRUST II YIE BIT INC ETF | put | 21,200 | $807K | new |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 24,200 | $805K | new |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 25,200 | $805K | +5,900 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 23,800 | $801K | -29,700 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 23,000 | $800K | +11,200 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 105,000 | $795K | +16,600 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 24,700 | $794K | -3,500 |
| WERIDE INCWERIDE INC SPONSORED ADS | put | 91,200 | $792K | new |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 10,100 | $789K | new |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 10,200 | $789K | new |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 17,300 | $788K | +5,100 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 44,300 | $788K | -38,900 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 21,500 | $786K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 39,300 | $785K | new |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | call | 14,900 | $783K | new |
| ADVISORSHARES TRADVISORSHARES TR MSOS DAILY LVRGD | put | 174,100 | $780K | new |
| AVANTOR INCAVANTOR INC COM | put | 68,000 | $779K | -4,000 |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 11,100 | $776K | new |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 34,600 | $776K | +7,300 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LONG TERM TREAS | call | 13,900 | $776K | +3,000 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | put | 11,900 | $771K | -4,200 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 30,300 | $771K | -14,100 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 32,100 | $765K | +6,400 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 270,100 | $764K | +85,000 |
| EVERGY INCEVERGY INC PUT | put | 10,500 | $761K | new |
| YELP INCYELP INC CL A | call | 25,000 | $760K | -900 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 167,300 | $760K | +37,400 |
| ADEIA INCADEIA INC CALL | call | 44,000 | $759K | new |
| AMRIZE LTDAMRIZE LTD PUT | put | 14,000 | $757K | new |
| BRUKER CORPBRUKER CORP COM | put | 16,000 | $754K | -10,600 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | call | 14,800 | $753K | +4,800 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 10,400 | $750K | -22,500 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 89,900 | $750K | -29,900 |
| BLACK HILLS CORPBLACK HILLS CORP CALL | call | 10,800 | $750K | new |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 176,200 | $749K | new |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 15,000 | $748K | -1,000 |
| VIATRIS INCVIATRIS INC COM | call | 60,000 | $747K | -43,700 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 59,000 | $746K | -7,800 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 11,100 | $744K | new |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 75,800 | $744K | -30,500 |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | put | 30,000 | $743K | new |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 19,000 | $741K | +4,000 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 11,900 | $737K | +1,400 |
| ARCELLX INCARCELLX INC CALL | call | 11,300 | $737K | new |
| BETA TECHNOLOGIES INCBETA TECHNOLOGIES INC COM SHS CL A | call | 26,100 | $736K | new |
| COURSERA INCCOURSERA INC CALL | call | 100,000 | $736K | +38,600 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 55,400 | $736K | +14,600 |
| YELP INCYELP INC CL A | put | 24,100 | $732K | -10,700 |
| EVERGY INCEVERGY INC COM | call | 10,100 | $732K | -300 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 56,900 | $732K | new |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 283,500 | $731K | -123,000 |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 101,700 | $730K | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 34,900 | $729K | +4,800 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 38,700 | $729K | -112,200 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 40,900 | $728K | -6,400 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 18,900 | $727K | +4,500 |
| NETSKOPE INCNETSKOPE INC CL A | put | 41,400 | $726K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 131,500 | $726K | new |
| VNET GROUP INCVNET GROUP INC PUT | put | 85,700 | $725K | -34,800 |
| PROSHARES TRPROSHARES TR CALL | call | 15,400 | $724K | +2,600 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 45,300 | $724K | -7,600 |
| NEW GOLD INCNEW GOLD INC COM | put | 82,800 | $721K | +3,700 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 100,700 | $721K | -40,700 |
| CNX RES CORPCNX RES CORP COM | put | 19,600 | $721K | -1,500 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 17,500 | $718K | -43,000 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 55,400 | $717K | -16,500 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 17,800 | $717K | -3,900 |
| NNN REIT INCNNN REIT INC PUT | put | 18,100 | $717K | new |
| CVR ENERGY INCCVR ENERGY INC COM | put | 28,100 | $715K | +3,600 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 40,900 | $711K | -2,300 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 91,600 | $711K | -14,800 |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD UNIT | call | 16,700 | $711K | new |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | call | 12,400 | $710K | new |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 22,200 | $709K | -56,900 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | put | 33,100 | $707K | new |
| LINEAGE INCLINEAGE INC COM | put | 20,200 | $707K | +5,500 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 22,400 | $705K | +500 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 127,000 | $701K | new |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 22,600 | $701K | +12,300 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 32,300 | $696K | +1,700 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 451,000 | $695K | +84,300 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 158,000 | $692K | +50,500 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT | put | 14,900 | $690K | new |
| METHANEX CORPMETHANEX CORP COM | call | 17,300 | $687K | +5,000 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 13,300 | $687K | -1,100 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 989,300 | $683K | +504,000 |
| RUM GROUP INCRUM GROUP INC PUT | put | 108,000 | $683K | -17,900 |
| BRAZE INCBRAZE INC COM CL A | put | 19,900 | $682K | -8,900 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 13,000 | $681K | -8,600 |
| WEBSTER FINL CORPWEBSTER FINL CORP COM | call | 10,800 | $680K | new |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 15,200 | $677K | -5,800 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 12,800 | $671K | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 86,400 | $670K | -8,100 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC PUT | put | 10,700 | $670K | new |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 19,100 | $669K | +8,400 |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | call | 70,100 | $669K | new |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 54,300 | $665K | +8,600 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 45,400 | $665K | +7,600 |
| SLM CORPSLM CORP COM | call | 24,500 | $663K | -26,300 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | put | 13,500 | $661K | new |
| BUMBLE INCBUMBLE INC COM CL A | put | 184,900 | $660K | +38,400 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | put | 22,300 | $660K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 10,000 | $658K | -7,500 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 34,100 | $657K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 39,100 | $656K | new |
| ARAMARKARAMARK PUT | put | 17,800 | $656K | -5,900 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | call | 10,500 | $656K | -800 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 276,400 | $655K | +20,300 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC SHS | put | 16,900 | $654K | new |
| INDIVIOR PLCINDIVIOR PLC ORD | put | 18,200 | $653K | new |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 73,600 | $653K | +24,300 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | put | 21,100 | $647K | new |
| FLEX LTDFLEX LTD PUT | put | 10,700 | $646K | -24,900 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 37,400 | $644K | new |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | put | 37,000 | $644K | new |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 244,800 | $644K | -32,200 |
| OXFORD INDS INCOXFORD INDS INC PUT | put | 18,800 | $643K | new |
| LAZARD INCLAZARD INC COM | call | 13,200 | $641K | -6,700 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | call | 35,100 | $640K | +20,300 |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 22,400 | $640K | -3,900 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC COM | put | 10,200 | $639K | new |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 16,600 | $639K | new |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 15,400 | $638K | -31,100 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | put | 21,300 | $635K | new |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 13,500 | $634K | -4,900 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | call | 18,000 | $633K | new |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED ORD SHS | put | 52,700 | $630K | +33,700 |
| NETSKOPE INCNETSKOPE INC CL A | call | 35,700 | $626K | new |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 21,900 | $625K | +700 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 117,900 | $625K | +62,500 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | put | 19,200 | $624K | new |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 20,500 | $624K | +3,000 |
| CORMEDIX INCCORMEDIX INC COM | call | 53,500 | $622K | new |
| CALERES INCCALERES INC COM | put | 51,100 | $622K | +14,000 |
| ISHARES INCISHARES INC PUT | put | 14,600 | $620K | -33,000 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | put | 55,700 | $620K | +17,600 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 21,900 | $620K | +8,700 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 15,300 | $620K | -26,000 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF PUT | put | 21,300 | $619K | new |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | call | 24,500 | $617K | +11,200 |
| NOV INCNOV INC COM | put | 39,500 | $617K | -26,200 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC CALL | call | 50,600 | $615K | new |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 45,500 | $613K | +25,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | call | 49,200 | $610K | -2,100 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 15,900 | $607K | -33,400 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 16,600 | $607K | +3,800 |
| FERMI INCFERMI INC CALL | call | 75,800 | $606K | new |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION PUT | put | 22,500 | $606K | new |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 52,800 | $602K | new |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 129,100 | $599K | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 15,600 | $598K | -10,600 |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 12,700 | $597K | new |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN CALL | call | 15,900 | $595K | +100 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 72,600 | $595K | -33,900 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | call | 12,100 | $593K | new |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | put | 23,400 | $590K | +9,000 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 517,100 | $589K | -24,800 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 112,200 | $589K | +2,300 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 220,500 | $587K | +66,400 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 17,600 | $586K | -8,700 |
| FULGENT GENETICS INCFULGENT GENETICS INC COM | call | 22,200 | $583K | new |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 46,200 | $580K | -4,900 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 26,600 | $578K | new |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 59,800 | $576K | +9,400 |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC PUT | put | 53,200 | $575K | new |
| TIDAL TRUST IITIDAL TRUST II YIELD PLTR ETF | call | 26,400 | $573K | new |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 159,700 | $569K | +70,500 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 142,600 | $568K | +22,600 |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 683,900 | $566K | +159,900 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 28,500 | $566K | +12,700 |
| TREX INCTREX INC COM | put | 16,000 | $561K | +800 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 137,200 | $561K | -40,600 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 34,300 | $561K | new |
| CADIZ INCCADIZ INC COM NEW | call | 99,700 | $559K | new |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 140,500 | $559K | +60,100 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 13,600 | $559K | new |
| CORMEDIX INCCORMEDIX INC COM | put | 47,900 | $557K | new |
| LOVESAC COLOVESAC CO COM | call | 37,500 | $553K | new |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 20,500 | $553K | +800 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 539,600 | $550K | +101,200 |
| TIDAL TRUST IITIDAL TRUST II YIELD ULTRA ETF | call | 14,700 | $549K | new |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 142,300 | $548K | -342,500 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 12,200 | $545K | -6,100 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 128,800 | $544K | +66,300 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 14,100 | $541K | new |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | put | 14,400 | $541K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 16,300 | $539K | new |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 631,900 | $539K | -59,600 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 23,400 | $538K | new |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 37,300 | $536K | -7,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 29,500 | $536K | new |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 16,400 | $535K | -5,600 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 27,700 | $532K | +13,400 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 15,400 | $531K | -5,600 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | call | 10,600 | $530K | new |
| LINEAGE INCLINEAGE INC COM | call | 15,100 | $528K | +2,900 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 96,700 | $528K | -75,100 |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | put | 96,400 | $527K | new |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | call | 25,400 | $527K | new |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | put | 15,800 | $525K | new |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 11,500 | $525K | new |
| AURA MINERALS INCAURA MINERALS INC SHS NEW | call | 10,400 | $524K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DLY TRG | call | 23,900 | $523K | new |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 44,600 | $523K | +17,700 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 18,800 | $522K | new |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 62,700 | $521K | +11,900 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 155,100 | $518K | new |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 65,900 | $518K | +26,800 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 12,600 | $517K | -1,300 |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 11,800 | $515K | new |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 25,400 | $515K | +6,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP500DIV | call | 11,900 | $515K | new |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | call | 31,400 | $514K | new |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC COM CL A | call | 47,500 | $513K | new |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 43,600 | $513K | new |
| API GROUP CORPAPI GROUP CORP CALL | call | 13,400 | $513K | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 14,100 | $512K | new |
| SCHRODINGER INCSCHRODINGER INC COM | put | 28,400 | $508K | +7,100 |
| CRITEO S ACRITEO S A SPONS ADS | call | 24,600 | $507K | -1,100 |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD PUT | put | 11,900 | $506K | new |
| PROSHARES TRPROSHARES TR ETHER ETF | put | 13,600 | $506K | new |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | call | 117,200 | $505K | new |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 155,300 | $505K | -6,100 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS PUT | put | 11,900 | $503K | new |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 256,700 | $503K | new |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | put | 14,200 | $503K | new |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 32,200 | $502K | -3,700 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 38,000 | $502K | -30,700 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 72,200 | $502K | +14,200 |
| SAILPOINT INCSAILPOINT INC COM | call | 24,700 | $500K | new |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 108,800 | $497K | new |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 30,900 | $497K | -61,800 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 177,200 | $496K | +5,000 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 16,700 | $495K | -6,700 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 24,900 | $495K | new |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALL | call | 12,800 | $495K | -5,400 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 264,100 | $494K | new |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 59,200 | $494K | -25,300 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR NVDA NEW | call | 68,900 | $493K | new |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 21,200 | $492K | +4,900 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 33,600 | $492K | new |
| DOMO INCDOMO INC COM CL B | put | 58,300 | $491K | +33,500 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 18,400 | $491K | -3,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI BIO BEA ETF | put | 23,300 | $491K | new |
| WHITEFIBER INCWHITEFIBER INC SHS | put | 31,000 | $490K | new |
| LGI HOMES INCLGI HOMES INC COM | call | 11,400 | $490K | new |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | put | 37,000 | $488K | new |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 54,200 | $487K | new |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 32,900 | $486K | +15,800 |
| KOPIN CORPKOPIN CORP COM | call | 207,500 | $486K | new |
| VARONIS SYS INCVARONIS SYS INC COM | call | 14,800 | $485K | new |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 15,400 | $484K | -20,500 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 82,800 | $479K | new |
| GOGO INCGOGO INC COM | call | 102,800 | $479K | +23,300 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 14,700 | $477K | +1,800 |
| GOLD COM INCGOLD COM INC COM | put | 14,000 | $477K | -1,100 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 66,500 | $476K | -28,300 |
| ARDELYX INCARDELYX INC COM | call | 81,500 | $475K | +6,200 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 15,800 | $472K | new |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | call | 12,300 | $472K | new |
| ISHARES TRISHARES TR MSCI EURO FL ETF | call | 12,700 | $471K | -4,100 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCK | call | 17,100 | $471K | new |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 265,800 | $470K | +81,400 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 224,000 | $470K | +114,200 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 48,300 | $470K | +16,200 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 38,200 | $470K | -3,800 |
| TERNIUM SATERNIUM SA SPONSORED ADS | put | 12,300 | $470K | new |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 48,900 | $468K | +8,500 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | call | 12,500 | $468K | new |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN COM | put | 12,500 | $468K | new |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 48,300 | $466K | +4,500 |
| MIAMI INTL HLDGS INCMIAMI INTL HLDGS INC CALL | call | 10,500 | $466K | new |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | call | 15,300 | $465K | new |
| TIDAL TRUST IITIDAL TRUST II YIELD TSLA ETF | put | 12,300 | $462K | new |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 404,300 | $461K | +82,700 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 42,300 | $460K | new |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 24,500 | $459K | -9,200 |
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 |