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).
The largest 100 of 3,347. All 3,347
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 34,493,300 | $23.5B | -7,889,400 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 23,498,700 | $16B | +2,411,500 |
| TESLA INCTESLA INC CALL | call | 22,104,400 | $9.94B | +611,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 50,983,100 | $9.51B | -4,547,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 49,252,400 | $9.19B | -14,204,800 |
| TESLA INCTESLA INC PUT | put | 18,521,000 | $8.33B | +374,400 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 12,263,400 | $7.53B | -882,100 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 8,453,400 | $5.19B | +273,800 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 7,580,200 | $5B | +1,479,400 |
| ISHARES TRISHARES TR PUT | put | 19,888,800 | $4.83B | +3,966,100 |
| APPLE INCAPPLE INC CALL | call | 17,141,000 | $4.66B | -913,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 5,000,200 | $3.3B | +415,900 |
| ALPHABET INCALPHABET INC CALL | call | 10,282,800 | $3.22B | -671,400 |
| APPLE INCAPPLE INC PUT | put | 11,703,400 | $3.18B | -1,731,800 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 6,180,200 | $2.99B | -1,735,700 |
| BROADCOM INCBROADCOM INC PUT | put | 8,211,500 | $2.84B | +1,123,300 |
| ALPHABET INCALPHABET INC PUT | put | 8,089,500 | $2.53B | -551,400 |
| AMAZON COM INCAMAZON COM INC CALL | call | 9,898,400 | $2.28B | -1,479,800 |
| NETFLIX INC.NETFLIX INC. PUT | put | 24,028,400 | $2.25B | +21,045,800 |
| BROADCOM INCBROADCOM INC CALL | call | 6,374,200 | $2.21B | -209,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 10,293,900 | $2.2B | -1,412,900 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 4,390,300 | $2.12B | -242,800 |
| STRATEGY INCSTRATEGY INC CALL | call | 12,478,000 | $1.9B | -589,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 5,709,100 | $1.88B | -739,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 8,573,100 | $1.84B | +1,640,100 |
| ALPHABET INCALPHABET INC CALL | call | 5,846,400 | $1.83B | +720,600 |
| AMAZON COM INCAMAZON COM INC PUT | put | 7,777,500 | $1.8B | -882,000 |
| NETFLIX INC.NETFLIX INC. CALL | call | 18,570,100 | $1.74B | +16,600,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 9,597,900 | $1.71B | +1,820,500 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 4,116,800 | $1.63B | +508,300 |
| ALPHABET INCALPHABET INC PUT | put | 4,827,800 | $1.51B | +623,700 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,705,600 | $1.47B | -53,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1,645,300 | $1.45B | +565,500 |
| ISHARES TRISHARES TR CALL | call | 5,855,900 | $1.41B | +324,200 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 9,073,400 | $1.38B | -403,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 4,806,600 | $1.37B | +945,900 |
| ELI LILLY & COELI LILLY & CO PUT | put | 1,233,900 | $1.33B | +199,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 1,491,200 | $1.31B | +429,200 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 7,214,500 | $1.28B | +140,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 4,104,100 | $1.25B | +675,000 |
| ELI LILLY & COELI LILLY & CO CALL | call | 1,150,200 | $1.24B | -55,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 3,642,000 | $1.2B | -332,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 7,493,600 | $1.1B | -2,973,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 4,849,400 | $1.1B | -2,217,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 1,245,000 | $1.07B | -62,200 |
| ORACLE CORPORACLE CORP CALL | call | 5,188,200 | $1.01B | +1,049,900 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 3,401,200 | $971M | -305,100 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 1,329,300 | $896M | -361,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 1,035,600 | $893M | -153,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 5,927,300 | $869M | -392,200 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 1,251,300 | $843M | -244,000 |
| ORACLE CORPORACLE CORP PUT | put | 4,250,300 | $828M | +506,600 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,676,300 | $787M | -8,700 |
| ISHARES TRISHARES TR CALL | call | 8,975,300 | $787M | +903,900 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 1,655,500 | $776M | +266,600 |
| CARVANA COCARVANA CO CALL | call | 1,796,800 | $758M | +291,700 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 15,166,700 | $753M | new |
| BOEING COBOEING CO CALL | call | 3,440,100 | $747M | -653,900 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 3,295,200 | $745M | -420,500 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,549,700 | $745M | -49,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 2,413,100 | $733M | -624,600 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 6,127,600 | $693M | -231,900 |
| BOEING COBOEING CO PUT | put | 3,183,700 | $691M | -500,400 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,429,500 | $670M | +6,700 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 10,284,700 | $663M | +4,588,000 |
| CARVANA COCARVANA CO CALL | put | 1,563,700 | $660M | +529,700 |
| ASML HLDG NVASML HLDG NV PUT | put | 615,600 | $659M | -51,900 |
| ADOBE INCADOBE INC CALL | call | 1,880,500 | $658M | +222,200 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 3,008,500 | $632M | +47,100 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,931,500 | $622M | -36,800 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 111,100 | $595M | +4,100 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 1,141,100 | $574M | -92,500 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 1,136,500 | $571M | -64,300 |
| ASML HLDG NVASML HLDG NV CALL | call | 528,600 | $566M | -6,900 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,711,300 | $551M | -256,700 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 8,366,800 | $539M | +4,949,600 |
| ISHARES TRISHARES TR ETF | put | 6,080,200 | $537M | +147,300 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 100,100 | $536M | +11,500 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 2,011,700 | $526M | -216,400 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 883,000 | $506M | +138,500 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 1,926,100 | $503M | -57,800 |
| ADOBE INCADOBE INC PUT | put | 1,421,900 | $498M | +2,600 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 9,946,900 | $494M | new |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 1,373,300 | $473M | +680,300 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 4,166,900 | $471M | -402,000 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1,771,700 | $469M | -41,400 |
| VISA INCVISA INC CALL | call | 1,257,100 | $441M | +334,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 916,600 | $440M | -112,400 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 217,900 | $439M | +86,100 |
| INTEL CORPINTEL CORP CALL | call | 11,706,800 | $432M | +255,300 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 1,962,800 | $431M | +564,500 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 747,600 | $428M | +38,900 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 645,800 | $422M | +116,100 |
| REDDIT INCREDDIT INC CALL | call | 1,816,700 | $418M | -150,900 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 3,531,100 | $400M | -3,077,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 2,318,900 | $397M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 2,310,300 | $395M | new |
| INTEL CORPINTEL CORP PUT | put | 10,712,600 | $395M | +287,600 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,352,000 | $391M | +998,800 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 673,500 | $391M | -67,600 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC | 12,600 | $4.19M | put |
| OKLOOKLO INC | 37,086 | $4.14M | shares |
| GAPGAP INC | 192,649 | $4.12M | shares |
| CROXCROCS INC | 48,721 | $4.07M | shares |
| ORAORMAT TECHNOLOGIES INC | 41,907 | $4.03M | shares |
| KELLOGG COKELLOGG CO | 48,700 | $3.99M | put |
| SAPSAP SE | 14,622 | $3.91M | shares |
| DEODIAGEO PLC | 40,723 | $3.89M | shares |
| UNILEVER PLCUNILEVER PLC | 64,900 | $3.85M | call |
| DLTRDOLLAR TREE INC | 40,394 | $3.81M | shares |
| ARK ETF TRARK ETF TR | 21,800 | $3.81M | call |
| NORTHERN TR CORPNORTHERN TR CORP | 28,100 | $3.78M | put |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC | 16,700 | $3.75M | put |
| UNILEVER PLCUNILEVER PLC | 63,200 | $3.75M | put |
| HTZHERTZ GLOBAL HLDGS INC | 543,440 | $3.7M | shares |
| LNGCHENIERE ENERGY INC | 15,699 | $3.69M | shares |
| SANMINA CORPSANMINA CORP | 31,900 | $3.67M | call |
| PROSHARES TRPROSHARES TR | 251,400 | $3.63M | put |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 25,900 | $3.61M | put |
| PALLABRDN PALLADIUM ETF TRUST | 31,348 | $3.58M | shares |
| FDSFACTSET RESH SYS INC | 12,266 | $3.51M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 48,534 | $3.51M | shares |
| ENTERGY CORP NEWENTERGY CORP NEW | 37,600 | $3.5M | put |
| KELLOGG COKELLOGG CO | 42,700 | $3.5M | call |
| EATBRINKER INTL INC | 27,482 | $3.48M | shares |
| TEMTEMPUS AI INC | 42,080 | $3.4M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 17,500 | $3.38M | put |
| POOLPOOL CORP | 10,899 | $3.38M | shares |
| NRGNRG ENERGY INC | 20,823 | $3.37M | shares |
| ETHVVANECK ETHEREUM TR | 55,161 | $3.36M | shares |
| HPQHP INC | 123,368 | $3.36M | shares |
| ILMNILLUMINA INC | 35,095 | $3.33M | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 618,911 | $3.33M | shares |
| NVMINOVA LTD | 10,384 | $3.32M | shares |
| CSXCSX CORP | 92,545 | $3.29M | shares |
| KKRKKR & CO INC | 24,878 | $3.23M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 41,505 | $3.18M | shares |
| PROSHARES TRPROSHARES TR | 219,500 | $3.17M | call |
| VITAL ENERGY INCVITAL ENERGY INC | 186,800 | $3.16M | call |
| MAAMID-AMER APT CMNTYS INC | 21,555 | $3.01M | shares |
| TSNTYSON FOODS INC | 54,738 | $2.97M | shares |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC | 10,300 | $2.96M | call |
| REPLIGEN CORPREPLIGEN CORP | 22,000 | $2.94M | call |
| EXEEXPAND ENERGY CORPORATION | 26,780 | $2.85M | shares |
| DDDUPONT DE NEMOURS INC | 36,063 | $2.81M | shares |
| BTCWWISDOMTREE BITCOIN FD | 23,159 | $2.81M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 93,310 | $2.8M | shares |
| ITBISHARES TR | 26,000 | $2.79M | shares |
| HYATT HOTELS CORPHYATT HOTELS CORP | 19,600 | $2.78M | call |
| ETHWBITWISE ETHEREUM ETF | 92,196 | $2.75M | shares |
| CFCF INDUSTRIES HOLD | 30,487 | $2.73M | shares |
| COVISTA INCCOVISTA INC | 17,400 | $2.69M | call |
| SURGERY PARTNERS INCSURGERY PARTNERS INC | 123,400 | $2.67M | put |
| MPLXMPLX LP | 51,611 | $2.58M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 17,974 | $2.57M | shares |
| AUTONATION INCAUTONATION INC | 11,600 | $2.54M | put |
| ISHARES TRISHARES TR | 34,800 | $2.53M | call |
| PROSHARES TRPROSHARES TR | 185,000 | $2.5M | put |
| AUTONATION INCAUTONATION INC | 11,400 | $2.49M | call |
| LEAR CORPLEAR CORP | 24,100 | $2.42M | call |
| EAGLE MATLS INCEAGLE MATLS INC | 10,300 | $2.4M | put |
| BRUNSWICK CORPBRUNSWICK CORP | 37,200 | $2.35M | call |
| ONTO INNOVATION INCONTO INNOVATION INC | 18,100 | $2.34M | put |
| HERC HLDGS INCHERC HLDGS INC | 19,700 | $2.3M | put |
| AAR CORPAAR CORP | 25,100 | $2.25M | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 202,233 | $2.24M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 204,788 | $2.23M | shares |
| DOWDOW HLDGS INC | 96,633 | $2.22M | shares |
| INSMINSMED INC | 15,282 | $2.2M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 56,404 | $2.14M | shares |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD | 170,800 | $2.14M | call |
| RMBSRAMBUS INC DEL | 20,443 | $2.13M | shares |
| TMTOYOTA MOTOR CORP | 11,142 | $2.13M | shares |
| IMPINJ INCIMPINJ INC | 11,700 | $2.11M | put |
| LACLITHIUM AMERS CORP NEW | 363,391 | $2.07M | shares |
| AAR CORPAAR CORP | 23,000 | $2.06M | put |
| RYDER SYS INCRYDER SYS INC | 10,800 | $2.04M | call |
| WABTECWABTEC | 10,100 | $2.02M | put |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC | 10,400 | $2M | call |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 16,000 | $1.99M | call |
| GEOGEO GROUP INC | 95,889 | $1.96M | shares |
| BRRRCOINSHARES BITCOIN ETF | 58,892 | $1.9M | shares |
| CAMTEK LTDCAMTEK LTD | 18,100 | $1.9M | put |
| NLRVANECK ETF TRUST | 13,980 | $1.9M | shares |
| XOPSPDR SERIES TRUST | 14,324 | $1.89M | shares |
| FROGJFROG LTD | 39,905 | $1.89M | shares |
| ONONON HLDG AG | 44,254 | $1.87M | shares |
| NVDLGRANITESHARES ETF TR | 19,976 | $1.87M | shares |
| OKEONEOK INC NEW | 25,477 | $1.86M | shares |
| HOLOGIC INCHOLOGIC INC | 27,400 | $1.85M | call |
| CCICROWN CASTLE INC | 19,089 | $1.84M | shares |
| ATIATI INC | 22,509 | $1.83M | shares |
| GXOGXO LOGISTICS INCORPORATED | 33,941 | $1.8M | shares |
| WBDWARNER BROS DISCOVERY INC | 91,552 | $1.79M | shares |
| XYLEM INCXYLEM INC | 12,100 | $1.78M | put |
| GSKGSK PLC | 41,319 | $1.78M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 155,579 | $1.77M | shares |
| EXASEXACT SCIENCES CORP | 32,273 | $1.77M | shares |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC | 154,200 | $1.75M | put |
| TRADEWEB MKTS INCTRADEWEB MKTS INC | 15,600 | $1.73M | call |
| TSLRGRANITESHARES ETF TR | 50,025 | $1.7M | shares |
| NETGEAR INCNETGEAR INC | 52,400 | $1.7M | call |
| TAPMOLSON COORS BEVERAGE CO | 37,306 | $1.69M | shares |
| SUSUNCOR ENERGY INC NEW | 39,986 | $1.67M | shares |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 12,500 | $1.67M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 112,770 | $1.66M | shares |
| BGBUNGE GLOBAL SA | 20,319 | $1.65M | shares |
| NTRSNORTHERN TR CORP | 12,226 | $1.65M | shares |
| SURGERY PARTNERS INCSURGERY PARTNERS INC | 75,900 | $1.64M | call |
| PNRPENTAIR PLC | 14,764 | $1.64M | shares |
| ISHARES TRISHARES TR | 31,200 | $1.62M | put |
| DOCSDOXIMITY INC | 22,052 | $1.61M | shares |
| MRKMERCK & CO INC | 19,187 | $1.61M | shares |
| ASTRANA HEALTH INCASTRANA HEALTH INC | 56,000 | $1.59M | call |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC | 11,200 | $1.58M | call |
| PROSHARES TRPROSHARES TR | 29,500 | $1.56M | put |
| IBBISHARES TR | 10,712 | $1.55M | shares |
| SAFEHOLD INCSAFEHOLD INC | 99,100 | $1.54M | call |
| COPCONOCOPHILLIPS | 16,052 | $1.52M | shares |
| SDSPROSHARES TR | 103,468 | $1.5M | shares |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO | 12,200 | $1.49M | call |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F | 10,800 | $1.49M | put |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 25,044 | $1.49M | shares |
| PSECPROSPECT CAP CORP | 539,210 | $1.48M | shares |
| CRUSCIRRUS LOGIC INC | 11,779 | $1.48M | shares |
| ISHARES TRISHARES TR | 17,700 | $1.47M | put |
| TJXTJX COS INC NEW | 10,156 | $1.47M | shares |
| UWMPROSHARES TR | 30,976 | $1.44M | shares |
| HANESBRANDS INC.HANESBRANDS INC. | 215,100 | $1.42M | put |
| MCYMERCURY GENL CORP NEW | 16,665 | $1.41M | shares |
| FXYINVESCO CURRENCYSHARES | 22,444 | $1.4M | shares |
| NVENT ELEC PLCNVENT ELEC PLC | 14,100 | $1.39M | put |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC | 27,700 | $1.39M | call |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC | 68,400 | $1.38M | put |
| YMMFULL TRUCK ALLIANCE CO LTD | 105,508 | $1.37M | shares |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 367,266 | $1.35M | shares |
| BEKEKE HLDGS INC | 70,240 | $1.33M | shares |
| TZADIREXION SHARES ETF TRUST | 162,459 | $1.33M | shares |
| CWEBDIREXION SHARES ETF TRUST | 23,101 | $1.33M | shares |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK | 15,800 | $1.33M | call |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP | 12,400 | $1.3M | put |
| TIDAL TRUST IITIDAL TRUST II | 93,200 | $1.3M | call |
| STLASTELLANTIS N.V | 138,421 | $1.29M | shares |
| SUN CMNTYS INCSUN CMNTYS INC | 10,000 | $1.29M | put |
| VODAFONE GROUP PLCVODAFONE GROUP PLC | 110,800 | $1.29M | call |
| CIRRUS LOGIC INCCIRRUS LOGIC INC | 10,200 | $1.28M | put |
| HANESBRANDS INC.HANESBRANDS INC. | 193,500 | $1.28M | call |
| PROSHARES TRPROSHARES TR | 24,000 | $1.27M | call |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP | 25,100 | $1.26M | call |
| EVRGEVERGY INC | 16,135 | $1.23M | shares |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC | 102,100 | $1.22M | put |
| ADT INC DELADT INC DEL | 138,600 | $1.21M | call |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC | 29,100 | $1.2M | call |
| CARTERS INCCARTERS INC | 42,300 | $1.19M | call |
| HERC HLDGS INCHERC HLDGS INC | 10,200 | $1.19M | call |
| LOGILOGITECH INTL S A | 10,779 | $1.18M | shares |
| EMBRAER S.A.EMBRAER S.A. | 19,400 | $1.17M | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 13,900 | $1.16M | put |
| THSTREEHOUSE FOODS INC | 57,145 | $1.15M | shares |
| THE ODP CORPTHE ODP CORP | 41,400 | $1.15M | call |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 12,300 | $1.15M | call |
| EETHPROSHARES TR | 16,900 | $1.15M | shares |
| AGREE RLTY CORPAGREE RLTY CORP | 15,900 | $1.13M | call |
| ACGLARCH CAP GROUP LTD | 12,136 | $1.1M | shares |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL | 17,000 | $1.1M | call |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A | 28,100 | $1.08M | put |
| MUXMCEWEN INC. | 63,238 | $1.08M | shares |
| HODLVANECK BITCOIN ETF | 33,356 | $1.08M | shares |
| TURNING PT BRANDS INCTURNING PT BRANDS INC | 10,900 | $1.08M | put |
| TRIMBLE INCTRIMBLE INC | 13,100 | $1.07M | put |
| METMETLIFE INC | 12,912 | $1.06M | shares |
| BANCORP INC DELBANCORP INC DEL | 14,200 | $1.06M | call |
| TILRAY BRANDS INCTILRAY BRANDS INC | 603,200 | $1.04M | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 37,710 | $1.04M | shares |
| YPFYPF SOCIEDAD ANONIMA | 42,712 | $1.04M | shares |
| INDAISHARES TR | 19,718 | $1.03M | shares |
| NXENEXGEN ENERGY LTD | 114,586 | $1.03M | shares |
| AMZDDIREXION SHARES ETF TRUST | 95,088 | $1.03M | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 60,100 | $1.02M | put |
| TIDAL TRUST IITIDAL TRUST II | 72,200 | $1.01M | put |
| PLAYDAVE & BUSTERS ENTMT INC | 55,139 | $1M | shares |
| MIRMIRION TECHNOLOGIES INC | 42,689 | $993K | shares |
| KILROY REALTY CORPKILROY REALTY CORP | 23,500 | $993K | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 16,541 | $987K | shares |
| GENTEX CORPGENTEX CORP | 34,800 | $985K | call |
| SYNAPTICS INCSYNAPTICS INC | 14,400 | $984K | call |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC | 71,200 | $982K | call |
| TC ENERGY CORPTC ENERGY CORP | 17,900 | $974K | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 13,000 | $968K | call |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN | 23,000 | $958K | call |
| MTDRMATADOR RES CO | 21,302 | $957K | shares |
| BLBLACKLINE INC | 17,540 | $931K | shares |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F | 11,600 | $926K | put |
| DOGPROSHARES TR | 37,755 | $919K | shares |
| OWLBLUE OWL CAPITAL INC | 54,075 | $915K | shares |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD | 73,100 | $915K | put |
| TILRAY BRANDS INCTILRAY BRANDS INC | 513,300 | $888K | put |
| FTITECHNIPFMC PLC | 22,158 | $874K | shares |
| SEESEALED AIR CORP NEW | 24,414 | $863K | shares |
| ARKGARK ETF TR | 31,004 | $861K | shares |
| WSCWILLSCOT HLDGS CORP | 40,399 | $853K | shares |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK | 236,100 | $848K | call |
| CUREDIREXION SHARES ETF TRUST | 10,148 | $848K | shares |
| BRUNSWICK CORPBRUNSWICK CORP | 13,400 | $847K | put |
| UGI CORP NEWUGI CORP NEW | 25,300 | $841K | call |
| RXLPROSHARES TR | 19,702 | $838K | shares |
| TRMBTRIMBLE INC | 10,232 | $835K | shares |
| TRUPANION INCTRUPANION INC | 19,200 | $831K | call |
| TGTXTG THERAPEUTICS INC | 22,903 | $827K | shares |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC | 10,300 | $823K | call |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 13,400 | $822K | put |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 110,674 | $820K | shares |
| CARTERS INCCARTERS INC | 28,900 | $816K | put |
| SYNOVUS FINL CORPSYNOVUS FINL CORP | 16,600 | $815K | call |
| TRINITY INDS INCTRINITY INDS INC | 28,800 | $808K | call |
| OPEN TEXT CORPOPEN TEXT CORP | 21,500 | $804K | call |
| KSSKOHLS CORP | 52,196 | $802K | shares |
| PENNPENN ENTERTAINMENT INC | 41,306 | $796K | shares |
| KEYKEYCORP | 42,513 | $795K | shares |
| FORTIVE CORPFORTIVE CORP | 16,200 | $794K | call |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 10,500 | $785K | put |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS | 10,000 | $776K | put |
| CALIX INCCALIX INC | 12,600 | $773K | call |
| EGOELDORADO GOLD CORP NEW | 26,173 | $756K | shares |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC | 12,400 | $750K | call |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP | 70,600 | $748K | call |
| VLYVALLEY NATL BANCORP | 70,268 | $745K | shares |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK | 204,700 | $735K | put |
| TURTLE BEACH CORPTURTLE BEACH CORP | 45,400 | $722K | call |
| NFLUETF OPPORTUNITIES TRUST | 12,646 | $718K | shares |
| ATKORE INCATKORE INC | 11,400 | $715K | call |
| XJUNFIRST TR EXCHNG TRADED FD VI | 16,847 | $711K | shares |
| IRBTQIROBOT CORP | 197,867 | $710K | shares |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO | 11,500 | $699K | put |
| GNOVFIRST TR EXCHNG TRADED FD VI | 18,266 | $695K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 133,447 | $677K | shares |
| QETHINVESCO GALAXY ETHEREUM ETF | 16,293 | $676K | shares |
| RADIAN GROUP INCRADIAN GROUP INC | 18,600 | $674K | call |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN | 29,700 | $666K | put |
| EMBJEMBRAER S.A. | 11,010 | $666K | shares |
| SCHEIN HENRY INCSCHEIN HENRY INC | 10,000 | $664K | put |
| COURCOURSERA INC | 56,471 | $661K | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 13,500 | $658K | put |
| LBTYALIBERTY GLOBAL LTD | 57,302 | $657K | shares |
| SSYSSTRATASYS LTD | 58,603 | $656K | shares |
| UGI CORP NEWUGI CORP NEW | 19,600 | $652K | put |
| ENVXENOVIX CORPORATION | 64,976 | $648K | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 12,100 | $643K | put |
| WBWEIBO CORP | 51,810 | $642K | shares |
| FIRY INCFIRY INC | 80,100 | $641K | put |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 22,000 | $631K | put |
| SABRSABRE CORP | 343,405 | $628K | shares |
| XDTEROUNDHILL ETF TRUST | 14,150 | $626K | shares |
| BABXGRANITESHARES ETF TR | 10,963 | $625K | shares |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD | 48,100 | $624K | put |
| ARK ETF TRARK ETF TR | 10,900 | $619K | put |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD | 16,400 | $616K | put |
| FRSHFRESHWORKS INC | 52,360 | $616K | shares |
| EPR PPTYSEPR PPTYS | 10,600 | $615K | put |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC | 10,900 | $608K | put |
| FRPTFRESHPET INC | 11,002 | $606K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 16,267 | $606K | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 13,700 | $602K | put |
| ISHARES TRISHARES TR | 14,300 | $600K | put |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC | 30,800 | $596K | put |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN | 26,400 | $592K | call |
| TIDAL TRUST IITIDAL TRUST II | 42,600 | $592K | call |
| H WORLD GROUP LTDH WORLD GROUP LTD | 15,100 | $591K | call |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC | 10,600 | $588K | put |
| CLMTCALUMET INC | 32,171 | $587K | shares |
| DORIAN LPG LTDDORIAN LPG LTD | 19,500 | $581K | put |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 58,400 | $576K | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 18,900 | $568K | put |
| BENTLEY SYS INCBENTLEY SYS INC | 11,000 | $566K | put |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P | 10,500 | $565K | call |
| INSEEGO CORPINSEEGO CORP | 37,600 | $563K | call |
| MANULIFE FINL CORPMANULIFE FINL CORP | 18,000 | $561K | call |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE | 15,000 | $560K | call |
| SHOOMADDEN STEVEN LTD | 16,678 | $558K | shares |
| VIPSVIPSHOP HLDGS LTD | 28,398 | $558K | shares |
| WEBTOON ENTMT INCWEBTOON ENTMT INC | 28,700 | $557K | put |
| BXSLBLACKSTONE SECD LENDING FD | 21,186 | $552K | shares |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD | 269,500 | $550K | put |
| BRZEBRAZE INC | 19,077 | $543K | shares |
| HSAIHESAI GROUP | 19,179 | $539K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 15,642 | $538K | shares |
| ISHARES TRISHARES TR | 12,800 | $537K | call |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC | 10,100 | $536K | put |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP | 13,100 | $533K | put |
| METHANEX CORPMETHANEX CORP | 13,400 | $533K | put |
| HNSTHONEST CO INC | 143,461 | $528K | shares |
| TIPTREE INCTIPTREE INC | 27,500 | $527K | call |
| PRKSUNITED PARKS & RESORTS INC | 10,187 | $527K | shares |
| PLUGPLUG PWR INC | 226,021 | $527K | shares |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC | 238,200 | $526K | call |
| SEALED AIR CORP NEWSEALED AIR CORP NEW | 14,700 | $520K | put |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC | 124,600 | $520K | call |
| HASIHA SUSTAINABLE INFRA CAP INC | 16,912 | $519K | shares |
| YELPYELP INC | 16,510 | $515K | shares |
| CNPCENTERPOINT ENERGY INC | 13,257 | $514K | shares |
| HERCULES CAPITAL INCHERCULES CAPITAL INC | 27,200 | $514K | put |
| XOCTFIRST TR EXCHNG TRADED FD VI | 13,846 | $510K | shares |
| MAREX GROUP PLCMAREX GROUP PLC | 15,100 | $508K | call |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC | 20,500 | $507K | call |
| MACERICH COMACERICH CO | 27,700 | $504K | put |
| TRUPTRUPANION INC | 11,635 | $504K | shares |
| BITFBITFARMS LTD | 176,347 | $497K | shares |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION | 39,300 | $493K | put |
| ISHARES INCISHARES INC | 14,400 | $493K | put |
| VERINT SYS INCVERINT SYS INC | 23,900 | $484K | call |
| STAAR SURGICAL COSTAAR SURGICAL CO | 17,900 | $481K | call |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC | 20,300 | $472K | put |
| GMAYFIRST TR EXCHNG TRADED FD VI | 11,563 | $468K | shares |
| ABCLABCELLERA BIOLOGICS INC | 92,973 | $468K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 30,555 | $467K | shares |
| WPP PLC NEWWPP PLC NEW | 18,600 | $466K | put |
| AMERESCO INCAMERESCO INC | 13,800 | $463K | call |
| DANA INCDANA INC | 23,100 | $463K | call |
| AMTMAMENTUM HOLDINGS INC | 19,237 | $461K | shares |
| THREDUP INCTHREDUP INC | 48,700 | $460K | call |
| HONEST CO INCHONEST CO INC | 124,900 | $460K | put |
| NNENANO NUCLEAR ENERGY INC | 11,891 | $459K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 11,186 | $456K | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 113,100 | $451K | call |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 15,400 | $450K | call |
| INFORMATICA INCINFORMATICA INC | 17,900 | $445K | call |
| VORNADO RLTY TRVORNADO RLTY TR | 10,900 | $442K | put |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC | 19,800 | $439K | put |
| EXTREME NETWORKS INCEXTREME NETWORKS INC | 21,100 | $436K | call |
| STRATASYS LTDSTRATASYS LTD | 38,700 | $433K | put |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC | 19,500 | $432K | call |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 43,700 | $431K | put |
| LIFEMD INCLIFEMD INC | 63,400 | $430K | call |
| TILRAY INCTILRAY INC | 248,525 | $430K | shares |
| OPEN TEXT CORPOPEN TEXT CORP | 11,500 | $430K | put |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP | 47,500 | $423K | put |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW | 129,000 | $414K | put |
| THE ODP CORPTHE ODP CORP | 14,800 | $412K | put |
| GOPRO INCGOPRO INC | 194,000 | $411K | put |
| COTY INCCOTY INC | 101,700 | $411K | call |
| CHGGCHEGG INC | 269,165 | $406K | shares |
| HDBHDFC BANK LTD | 11,867 | $405K | shares |
| PHOTRONICS INCPHOTRONICS INC | 17,600 | $404K | put |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC | 17,200 | $403K | put |
| TIDAL TRUST IITIDAL TRUST II | 28,600 | $397K | put |
| TENARIS S ATENARIS S A | 11,100 | $397K | call |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION | 10,100 | $397K | put |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP | 16,500 | $396K | call |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V | 14,500 | $395K | put |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC | 12,800 | $393K | put |
| WPPWPP PLC NEW | 15,617 | $391K | shares |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD | 10,400 | $391K | call |
| MBIA INCMBIA INC | 52,300 | $390K | put |
| AMNAMN HEALTHCARE SVCS INC | 20,101 | $389K | shares |
| PTENPATTERSON-UTI ENERGY INC | 74,394 | $385K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 16,999 | $377K | shares |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD | 44,600 | $375K | call |
| MALIBU BOATS INCMALIBU BOATS INC | 11,400 | $370K | put |
| HELLO GROUP INCHELLO GROUP INC | 49,600 | $368K | put |
| BGSB & G FOODS INC | 81,608 | $362K | shares |
| XFEBFIRST TR EXCHNG TRADED FD VI | 10,240 | $358K | shares |
| INSEEGO CORPINSEEGO CORP | 23,500 | $352K | put |
| NBNIOCORP DEVS LTD | 52,573 | $351K | shares |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN | 14,100 | $349K | call |
| BLMNBLOOMIN BRANDS INC | 48,308 | $346K | shares |
| TRI POINTE HOMES INCTRI POINTE HOMES INC | 10,100 | $343K | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 18,907 | $341K | shares |
| UGIUGI CORP NEW | 10,077 | $335K | shares |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD | 25,600 | $333K | call |
| NEONODE INCNEONODE INC | 95,500 | $333K | call |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION | 24,600 | $333K | put |
| GENGEN DIGITAL INC | 11,654 | $331K | shares |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC | 23,100 | $329K | put |
| NEONODE INCNEONODE INC | 93,700 | $327K | put |
| ARDXARDELYX INC | 58,759 | $324K | shares |
| LXLEXINFINTECH HLDGS LTD | 60,679 | $323K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 66,215 | $323K | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 10,600 | $323K | call |
| MATIV HOLDINGS INCMATIV HOLDINGS INC | 28,400 | $321K | put |
| TIDAL TRUST IITIDAL TRUST II | 58,100 | $318K | put |
| MTAMETALLA RTY & STREAMING LTD | 50,000 | $318K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 14,165 | $317K | shares |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC | 26,300 | $316K | put |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 13,200 | $315K | put |
| EVGO INCEVGO INC | 66,600 | $315K | call |
| PROSHARES TRPROSHARES TR | 18,500 | $311K | put |
| LFMDLIFEMD INC | 45,736 | $311K | shares |
| VIAVVIAVI SOLUTIONS INC | 24,318 | $309K | shares |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK | 13,600 | $306K | call |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD | 57,400 | $306K | put |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC | 12,000 | $302K | call |
| DAKTRONICS INCDAKTRONICS INC | 14,300 | $299K | call |
| TURTLE BEACH CORPTURTLE BEACH CORP | 18,800 | $299K | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 26,660 | $294K | shares |
| DXDPROSHARES TR | 13,206 | $291K | shares |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC | 33,500 | $289K | call |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC | 71,700 | $288K | put |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC | 10,200 | $285K | call |
| CHEGG INCCHEGG INC | 188,300 | $284K | call |
| IBOTTA INCIBOTTA INC | 10,200 | $284K | call |
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 |