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 |
|---|---|---|---|---|
| SONOCO PRODS COSONOCO PRODS CO COM | put | 10,500 | $458K | -32,100 |
| PROSHARES TRPROSHARES TR SHORT QQQ | put | 15,100 | $456K | -6,600 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 257,400 | $456K | -85,500 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 36,500 | $454K | new |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 23,700 | $454K | -15,600 |
| MARQETA INCMARQETA INC CLASS A COM | put | 95,400 | $453K | +4,200 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 32,800 | $453K | +9,300 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 139,300 | $451K | +43,000 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 118,700 | $451K | +6,200 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | call | 14,800 | $451K | +4,000 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 32,800 | $449K | new |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 95,700 | $447K | +41,500 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 18,800 | $446K | new |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 75,500 | $445K | +500 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 121,300 | $443K | new |
| ROBERT HALF INC.ROBERT HALF INC. COM | call | 16,300 | $443K | +1,500 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 15,100 | $442K | +2,700 |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | put | 63,000 | $442K | new |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEW | call | 10,600 | $441K | -600 |
| MEDLINE INCMEDLINE INC COM CL A | call | 10,500 | $441K | new |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC PUT | put | 12,300 | $437K | new |
| SABRE CORPSABRE CORP PUT | put | 321,000 | $437K | -246,400 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 27,100 | $436K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 25,900 | $435K | new |
| PHREESIA INCPHREESIA INC COM | call | 25,700 | $435K | +13,600 |
| GUESS? INCGUESS? INC COM | put | 25,900 | $434K | -8,300 |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 82,600 | $434K | +29,800 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | call | 12,200 | $434K | new |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 174,700 | $433K | new |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 16,400 | $433K | -1,600 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC CALL | call | 69,600 | $432K | new |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 16,500 | $432K | new |
| REZOLVE AI PLCREZOLVE AI PLC ORD SHS | put | 167,500 | $430K | new |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 35,300 | $429K | +5,500 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 69,400 | $428K | -9,000 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC PUT | put | 64,300 | $427K | new |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 32,900 | $425K | +4,400 |
| COGNEX CORPCOGNEX CORP COM | put | 11,800 | $425K | new |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 41,300 | $422K | -16,700 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 120,600 | $421K | new |
| AMERICAN RES CORPAMERICAN RES CORP CL A | call | 169,400 | $420K | new |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 26,600 | $419K | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR TSLA NEW | call | 13,600 | $419K | new |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 37,900 | $418K | -8,000 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 68,300 | $417K | -29,300 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 603,300 | $416K | +298,700 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 86,600 | $416K | -123,800 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | call | 17,200 | $415K | new |
| MATTHEWS INTL CORPMATTHEWS INTL CORP PUT | put | 15,900 | $415K | new |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 29,300 | $415K | -32,400 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 14,500 | $412K | new |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 29,500 | $407K | +15,800 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 12,300 | $407K | new |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 16,000 | $407K | new |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 12,200 | $405K | -7,900 |
| GUESS? INCGUESS? INC COM | call | 24,100 | $404K | -33,200 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 34,400 | $404K | -15,100 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 12,100 | $403K | -1,100 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 14,900 | $403K | -68,400 |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | put | 24,800 | $403K | new |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 82,800 | $402K | +31,300 |
| DRDGOLD LIMITEDDRDGOLD LIMITED PUT | put | 12,900 | $400K | new |
| TSS INC DELTSS INC DEL COM | put | 56,500 | $399K | new |
| THE REALREAL INCTHE REALREAL INC COM | put | 25,300 | $399K | new |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 16,400 | $399K | -41,100 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 48,000 | $399K | +7,400 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 134,600 | $398K | new |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 53,400 | $397K | -14,900 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 17,200 | $396K | new |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU CALL | call | 12,700 | $395K | new |
| SNDL INCSNDL INC COM | call | 237,400 | $394K | -93,800 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 47,000 | $392K | new |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | put | 15,000 | $392K | new |
| ALIGHT INCALIGHT INC COM CL A | put | 200,900 | $392K | new |
| BAKKT INCBAKKT INC COM CL A NEW | put | 39,000 | $392K | +23,900 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 25,600 | $391K | new |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | put | 50,500 | $390K | new |
| STANDARDAERO INCSTANDARDAERO INC COM | call | 13,600 | $390K | new |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | put | 16,800 | $389K | new |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 23,800 | $389K | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 19,600 | $387K | -24,000 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 30,900 | $387K | -2,500 |
| BETTER HOME & FINANCE HOLDINBETTER HOME & FINANCE HOLDIN PUT | put | 11,800 | $384K | new |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | call | 14,700 | $384K | new |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 59,300 | $383K | new |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 10,100 | $381K | new |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT PUT | put | 24,500 | $380K | new |
| TORM PLCTORM PLC SHS CL A | call | 19,400 | $380K | +6,600 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 19,000 | $379K | new |
| CRITEO S ACRITEO S A SPONS ADS | put | 18,400 | $379K | new |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 14,000 | $379K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | call | 12,800 | $379K | new |
| B & G FOODS INCB & G FOODS INC COM | put | 87,900 | $378K | -26,900 |
| GOPRO INCGOPRO INC CL A | call | 267,800 | $378K | -184,900 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | put | 39,900 | $377K | new |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 41,800 | $376K | new |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | call | 88,100 | $375K | new |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 16,900 | $375K | +6,200 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | put | 12,600 | $375K | new |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 15,700 | $374K | -4,200 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 24,000 | $374K | new |
| MBIA INCMBIA INC COM | call | 52,200 | $374K | -62,300 |
| INDIVIOR PLCINDIVIOR PLC CALL | call | 10,400 | $373K | -42,100 |
| PROGYNY INCPROGYNY INC COM | call | 14,500 | $372K | new |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY PUT | put | 13,800 | $372K | new |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 337,500 | $371K | -14,300 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 30,500 | $370K | new |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 108,000 | $369K | +63,800 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 58,100 | $368K | new |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 14,600 | $367K | -4,300 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | put | 84,900 | $366K | new |
| GOGO INCGOGO INC COM | put | 78,400 | $365K | -42,200 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 19,000 | $365K | -46,300 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 45,500 | $364K | -13,100 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 64,800 | $364K | new |
| CNH INDL N VCNH INDL N V SHS | put | 39,400 | $363K | +5,100 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 77,300 | $361K | -22,600 |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 20,900 | $361K | -19,400 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 396,600 | $360K | -225,400 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 39,300 | $359K | +14,600 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 10,900 | $358K | -6,600 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 36,000 | $357K | +8,300 |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | put | 13,200 | $356K | new |
| OXFORD INDS INCOXFORD INDS INC CALL | call | 10,400 | $356K | new |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | call | 13,100 | $353K | new |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 35,600 | $351K | -37,800 |
| SABRE CORPSABRE CORP COM | call | 258,100 | $351K | +139,900 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 105,400 | $351K | +600 |
| ARTERIS INCARTERIS INC COM | put | 22,600 | $350K | new |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 12,600 | $350K | -1,000 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | put | 23,900 | $349K | +11,100 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 317,300 | $349K | +109,800 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 66,300 | $347K | -38,100 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 123,800 | $347K | -12,000 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 55,600 | $345K | new |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 36,700 | $342K | new |
| EZCORP INCEZCORP INC CL A NON VTG | call | 17,600 | $342K | new |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 35,900 | $341K | new |
| O-I GLASS INCO-I GLASS INC COM | put | 23,100 | $341K | -35,300 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 120,900 | $340K | -11,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 15,500 | $339K | new |
| AMCOR PLCAMCOR PLC ORD | put | 40,500 | $338K | -4,000 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | call | 23,100 | $337K | new |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC CALL | call | 11,600 | $336K | new |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | call | 11,300 | $336K | new |
| EVGO INCEVGO INC CL A COM | put | 115,400 | $336K | -12,400 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 80,500 | $336K | -38,700 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 32,700 | $334K | +12,300 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 24,000 | $334K | -4,800 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 28,100 | $332K | new |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 22,400 | $332K | new |
| HIPPO HLDGS INCHIPPO HLDGS INC CALL | call | 11,000 | $331K | new |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 11,200 | $330K | -900 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 23,500 | $329K | -5,900 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 22,700 | $328K | new |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 32,400 | $327K | +9,500 |
| KODIAK AI INC.KODIAK AI INC. COM | put | 29,900 | $327K | new |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC PUT | put | 38,100 | $326K | new |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 95,000 | $325K | +47,400 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC COM | put | 88,800 | $324K | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 136,300 | $323K | -43,700 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 78,700 | $323K | -37,100 |
| WISDOMTREE INCWISDOMTREE INC COM | call | 26,400 | $322K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 14,700 | $321K | new |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | call | 17,400 | $321K | +2,600 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 138,000 | $320K | -10,300 |
| OCUGEN INCOCUGEN INC COM | call | 235,600 | $318K | new |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 19,500 | $318K | new |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 10,300 | $317K | new |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 48,400 | $317K | +9,700 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 10,500 | $317K | -2,800 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 112,600 | $316K | +5,700 |
| DIGI PWR X INCDIGI PWR X INC PUT | put | 124,000 | $316K | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 15,000 | $316K | new |
| AXT INCAXT INC COM | put | 19,200 | $314K | new |
| PAGERDUTY INCPAGERDUTY INC COM | put | 23,900 | $313K | -36,500 |
| AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COM | put | 38,200 | $312K | new |
| TASEKO MINES LTDTASEKO MINES LTD PUT | put | 54,700 | $310K | -2,200 |
| ISHARES TRISHARES TR CALL | call | 10,000 | $310K | -4,700 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 12,400 | $309K | -10,600 |
| TIDAL TRUST IITIDAL TRUST II YIEL SE PORT ETF | put | 27,100 | $309K | new |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 113,800 | $308K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 11,300 | $306K | new |
| LSB INDS INCLSB INDS INC COM | call | 35,800 | $304K | new |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 165,100 | $304K | new |
| CMB.TECH NVCMB.TECH NV SHS | put | 31,400 | $303K | new |
| AELUMA INCAELUMA INC COM | call | 17,600 | $302K | new |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 24,300 | $302K | -14,400 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 26,400 | $302K | +4,200 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 13,100 | $301K | new |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 129,800 | $301K | -8,000 |
| TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC PUT | put | 49,100 | $300K | new |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | call | 12,700 | $300K | -31,500 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 62,000 | $298K | +30,200 |
| ZUMIEZ INCZUMIEZ INC CALL | call | 11,400 | $297K | -800 |
| ALKERMES PLCALKERMES PLC SHS | put | 10,600 | $297K | new |
| ARVINAS INCARVINAS INC COM | call | 25,000 | $296K | -28,800 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 39,300 | $295K | +14,100 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 13,300 | $295K | +3,100 |
| MFA FINL INCMFA FINL INC PUT | put | 31,600 | $294K | new |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 31,200 | $294K | -4,600 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 38,900 | $294K | new |
| SAILPOINT INCSAILPOINT INC COM | put | 14,500 | $293K | new |
| VERITONE INCVERITONE INC COM | call | 62,700 | $292K | +7,800 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 22,200 | $291K | -14,900 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 22,300 | $288K | -18,000 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 14,400 | $286K | -11,900 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 20,200 | $286K | -9,900 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 10,200 | $286K | -3,000 |
| AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COM | call | 34,900 | $285K | new |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 80,800 | $285K | +9,400 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 100,700 | $285K | -1,500 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 15,700 | $285K | -5,800 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | call | 15,100 | $285K | -3,400 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 15,100 | $284K | -49,300 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 12,900 | $284K | new |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 22,800 | $283K | -9,500 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 12,900 | $280K | -6,700 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 21,100 | $280K | new |
| ETFIS SER TR IETFIS SER TR I PUT | put | 13,000 | $280K | new |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 37,700 | $280K | -37,900 |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 10,100 | $280K | new |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 181,300 | $279K | -192,800 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 24,300 | $278K | -10,500 |
| FIGS INCFIGS INC CL A | put | 24,400 | $277K | new |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 58,700 | $276K | -24,800 |
| AGNT INCAGNT INC COM | call | 30,500 | $276K | new |
| CALERES INCCALERES INC COM | call | 22,600 | $275K | -22,100 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 302,900 | $275K | +88,700 |
| KODIAK AI INC.KODIAK AI INC. COM | call | 25,100 | $274K | new |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 35,200 | $274K | -43,100 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 46,400 | $273K | +5,900 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 10,200 | $272K | new |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | put | 14,400 | $271K | -11,100 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 26,200 | $271K | -100,900 |
| FUNKO INCFUNKO INC COM CL A | call | 79,300 | $270K | new |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 63,700 | $269K | new |
| AMARIN CORP PLCAMARIN CORP PLC CALL | call | 19,300 | $269K | new |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 14,900 | $269K | -13,100 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 16,100 | $268K | +1,000 |
| B & G FOODS INCB & G FOODS INC COM | call | 62,100 | $267K | +6,000 |
| ENDAVA PLCENDAVA PLC ADS | call | 42,200 | $267K | new |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 16,300 | $266K | new |
| HONEST CO INCHONEST CO INC COM | call | 102,900 | $265K | -55,400 |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 87,900 | $265K | new |
| AELUMA INCAELUMA INC COM | put | 15,400 | $264K | new |
| LOANDEPOT INCLOANDEPOT INC COM CL A | put | 127,000 | $263K | -40,700 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 44,200 | $263K | +11,000 |
| RAYONIER INCRAYONIER INC COM | put | 12,100 | $262K | -4,700 |
| VERITONE INCVERITONE INC COM | put | 55,900 | $260K | new |
| ADT INC DELADT INC DEL COM | put | 32,100 | $259K | -90,500 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 32,300 | $259K | +100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 12,300 | $258K | -22,100 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 14,300 | $258K | +3,100 |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | put | 52,100 | $257K | new |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | put | 13,500 | $257K | new |
| KYIVSTAR GROUP LTDKYIVSTAR GROUP LTD ORD SHS | call | 19,800 | $257K | new |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | put | 11,900 | $256K | -13,100 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 25,600 | $256K | new |
| ANTERIX INCANTERIX INC COM | put | 11,700 | $255K | new |
| DRAGANFLY INC.DRAGANFLY INC. COM | call | 36,900 | $255K | new |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 26,600 | $255K | new |
| AMCOR PLCAMCOR PLC ORD | call | 30,500 | $254K | new |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 15,400 | $254K | new |
| COTY INCCOTY INC COM CL A | put | 82,300 | $253K | -43,900 |
| TORM PLCTORM PLC SHS CL A | put | 12,900 | $253K | new |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 67,100 | $252K | new |
| CMB.TECH NVCMB.TECH NV SHS | call | 26,100 | $252K | new |
| STRIVE INCSTRIVE INC CL A COM | put | 339,600 | $251K | new |
| PHREESIA INCPHREESIA INC COM | put | 14,800 | $250K | +3,400 |
| ARVINAS INCARVINAS INC COM | put | 21,100 | $250K | -2,600 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 24,200 | $250K | -49,600 |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM | put | 12,800 | $249K | new |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 27,600 | $249K | new |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 91,600 | $248K | +33,200 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 20,900 | $248K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 20,800 | $247K | new |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | call | 45,000 | $246K | new |
| TRANSALTA CORPTRANSALTA CORP COM | put | 19,400 | $245K | new |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | put | 11,100 | $245K | new |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 41,200 | $245K | new |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 35,100 | $244K | -37,900 |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC PUT | put | 23,500 | $243K | new |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 15,200 | $242K | new |
| RITHM PPTY TR INCRITHM PPTY TR INC COM NEW SHS | put | 14,500 | $240K | new |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 49,900 | $240K | new |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 96,200 | $239K | +33,100 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 15,300 | $239K | new |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 92,000 | $238K | -541,200 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 96,000 | $238K | new |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 20,700 | $238K | -7,800 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC CALL | call | 13,800 | $238K | new |
| COURSERA INCCOURSERA INC COM | put | 32,300 | $238K | -5,000 |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 11,800 | $238K | new |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | call | 46,900 | $237K | new |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 65,000 | $237K | new |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 20,000 | $236K | new |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 10,500 | $235K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY T | put | 39,600 | $235K | new |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 114,300 | $234K | -12,000 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 10,700 | $234K | new |
| NAVAN INCNAVAN INC CL A | put | 13,700 | $234K | new |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 54,900 | $233K | new |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 126,000 | $232K | +400 |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 27,300 | $232K | new |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | call | 12,200 | $231K | new |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 35,700 | $230K | +2,900 |
| OPPFI INCOPPFI INC COM CL A | call | 22,000 | $230K | +1,300 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 27,900 | $230K | -1,500 |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 11,200 | $228K | new |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 110,000 | $228K | -150,600 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN COM SHS | put | 13,800 | $227K | new |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 24,800 | $227K | new |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 34,000 | $227K | new |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 39,900 | $226K | -13,600 |
| ADIENT PLCADIENT PLC ORD SHS | put | 11,800 | $226K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | call | 12,700 | $225K | new |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 29,700 | $224K | new |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 20,600 | $224K | new |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 12,400 | $224K | new |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 47,300 | $223K | new |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | put | 41,700 | $223K | new |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | put | 11,000 | $222K | new |
| SLEEP NUMBER CORPSLEEP NUMBER CORP PUT | put | 26,100 | $221K | new |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 20,000 | $220K | new |
| SINCLAIR INCSINCLAIR INC CL A | call | 14,300 | $219K | -3,900 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 15,300 | $217K | new |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 324,200 | $216K | +107,900 |
| BTCS INCBTCS INC COM NEW | call | 81,700 | $216K | new |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 19,400 | $213K | -32,900 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 43,900 | $213K | new |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 26,900 | $211K | new |
| SNDL INCSNDL INC COM | put | 126,900 | $211K | new |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 18,400 | $210K | -4,800 |
| DAUCH CORPDAUCH CORP COM | call | 32,700 | $210K | -41,600 |
| ANGEL STUDIOS INC.ANGEL STUDIOS INC. CL A COM | put | 44,600 | $208K | new |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | put | 10,500 | $208K | new |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 51,100 | $206K | new |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 58,300 | $206K | new |
| GREEN DOT CORPGREEN DOT CORP PUT | put | 16,100 | $206K | new |
| FORUM MARKETS INCFORUM MARKETS INC COM SHS | put | 42,000 | $206K | new |
| NAVAN INCNAVAN INC CALL | call | 12,000 | $205K | new |
| CNH INDL N VCNH INDL N V CALL | call | 22,200 | $205K | -18,300 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 23,000 | $204K | -1,600 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | call | 12,000 | $203K | new |
| LOVESAC COLOVESAC CO COM | put | 13,700 | $202K | new |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 18,300 | $201K | new |
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 |