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 |
|---|---|---|---|---|
| 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 |
| SALESFORCE INCSALESFORCE INC PUT | put | 1,446,400 | $383M | +52,500 |
| QUALCOMM INCQUALCOMM INC CALL | call | 2,236,000 | $382M | +1,051,400 |
| INTUITINTUIT COM | put | 573,400 | $380M | +21,900 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 568,900 | $372M | +125,100 |
| PROSHARES TRPROSHARES TR CALL | call | 6,868,400 | $362M | +2,876,200 |
| SERVICENOW INCSERVICENOW INC CALL | call | 2,334,200 | $358M | +1,999,900 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 6,042,400 | $353M | +1,197,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 3,015,700 | $342M | +197,900 |
| SERVICENOW INCSERVICENOW INC PUT | put | 2,168,200 | $332M | +1,683,000 |
| REDDIT INCREDDIT INC CL A | put | 1,440,800 | $331M | -44,100 |
| MONGODB INCMONGODB INC CL A | put | 786,300 | $330M | +53,200 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,781,400 | $325M | +242,000 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 6,101,700 | $322M | +3,490,500 |
| SHOPIFY INCSHOPIFY INC CALL | call | 1,982,300 | $319M | +56,200 |
| SHOPIFY INCSHOPIFY INC PUT | put | 1,885,100 | $303M | -67,100 |
| MONGODB INCMONGODB INC CALL | call | 718,000 | $301M | -18,600 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 1,441,600 | $300M | -601,300 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 4,134,800 | $296M | new |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,345,100 | $295M | +252,100 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 490,400 | $285M | +21,600 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 1,356,300 | $282M | -90,400 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 1,527,000 | $281M | -110,800 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 139,100 | $280M | +39,100 |
| VISA INCVISA INC PUT | put | 776,100 | $272M | -124,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 1,470,100 | $271M | -256,000 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 2,434,900 | $266M | +84,100 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 895,200 | $265M | -187,900 |
| BAIDU INCBAIDU INC CALL | call | 2,023,600 | $264M | -743,800 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 3,038,100 | $264M | +1,455,800 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 3,323,100 | $264M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 8,850,900 | $259M | new |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 978,100 | $251M | -19,700 |
| IREN LIMITEDIREN LIMITED CALL | call | 6,651,600 | $251M | +1,696,400 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 962,300 | $247M | -224,000 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 699,900 | $241M | +62,300 |
| INTUITINTUIT CALL | call | 353,100 | $234M | -58,400 |
| WALMART INCWALMART INC CALL | call | 2,097,000 | $234M | -42,200 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 8,917,800 | $233M | +2,189,800 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 1,117,100 | $231M | +189,400 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 401,700 | $229M | -44,800 |
| CIENA CORPCIENA CORP PUT | put | 972,200 | $227M | +829,900 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 1,395,300 | $226M | +470,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 1,838,000 | $224M | +1,099,600 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 4,069,800 | $224M | -144,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 7,489,800 | $219M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 5,151,800 | $217M | -254,600 |
| NIKE INCNIKE INC CALL | call | 3,353,400 | $214M | +1,034,500 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 2,457,500 | $209M | -2,007,800 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 7,943,600 | $208M | +529,400 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 697,400 | $207M | -114,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 2,213,100 | $206M | +258,000 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 1,636,100 | $206M | -107,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 4,689,800 | $206M | +2,451,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,709,100 | $206M | -170,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 2,502,700 | $204M | -16,100 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 2,498,600 | $204M | -423,600 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 550,800 | $204M | +103,700 |
| CELESTICA INCCELESTICA INC COM | put | 686,300 | $203M | +333,800 |
| BAIDU INCBAIDU INC PUT | put | 1,542,600 | $202M | -552,300 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 423,000 | $199M | -133,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 2,834,700 | $197M | +702,700 |
| QUALCOMM INCQUALCOMM INC PUT | put | 1,141,900 | $195M | +86,200 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 402,800 | $195M | +21,900 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 2,280,300 | $194M | -335,200 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 633,300 | $194M | -14,300 |
| WALMART INCWALMART INC PUT | put | 1,730,000 | $193M | -77,200 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 396,100 | $192M | +1,700 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 366,800 | $191M | +52,500 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 2,627,600 | $188M | new |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 1,159,200 | $188M | -828,000 |
| DISNEY WALT CODISNEY WALT CO COM | call | 1,647,400 | $187M | -63,700 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 503,400 | $186M | +21,700 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 4,902,500 | $185M | +1,447,100 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 4,957,600 | $183M | +1,179,200 |
| OKLO INCOKLO INC CALL | call | 2,553,800 | $183M | +658,800 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 1,454,300 | $183M | +210,400 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 384,600 | $181M | -66,400 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 229,900 | $177M | +25,800 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 1,353,900 | $177M | new |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 2,117,700 | $177M | new |
| ISHARES TRISHARES TR PUT | put | 2,189,300 | $177M | +825,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,595,300 | $174M | +48,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,198,900 | $173M | +794,800 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,726,900 | $172M | +97,400 |
| PEPSICO INCPEPSICO INC PUT | put | 1,171,800 | $168M | +119,200 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 2,879,700 | $168M | -1,499,400 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,050,900 | $168M | -675,800 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 580,300 | $168M | -282,200 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 2,304,300 | $167M | +563,200 |
| KLA CORPKLA CORP PUT | put | 134,900 | $164M | +17,400 |
| DOORDASH INCDOORDASH INC CALL | call | 723,700 | $164M | +136,200 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 287,100 | $164M | -152,600 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 781,700 | $162M | +46,400 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 2,038,900 | $162M | new |
| PEPSICO INCPEPSICO INC CALL | call | 1,120,800 | $161M | +85,200 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 933,300 | $161M | +163,500 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 2,174,600 | $158M | +550,400 |
| SANDISK CORPSANDISK CORP CALL | call | 662,700 | $157M | new |
| SANDISK CORPSANDISK CORP PUT | put | 661,200 | $157M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 3,726,400 | $157M | +1,286,500 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHORT | call | 2,276,600 | $156M | new |
| DISNEY WALT CODISNEY WALT CO PUT | put | 1,368,900 | $156M | +134,600 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 1,534,300 | $152M | -75,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 3,436,800 | $151M | +1,682,600 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 993,000 | $151M | +72,500 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 5,271,500 | $151M | +1,353,900 |
| TARGET CORPTARGET CORP CALL | call | 1,513,500 | $148M | -321,200 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 1,686,800 | $147M | -849,900 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 1,115,300 | $146M | new |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 1,031,200 | $146M | +15,300 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 477,100 | $146M | -92,700 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 816,800 | $145M | +2,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 1,005,300 | $145M | +625,700 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 251,800 | $143M | +10,400 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 234,800 | $142M | +94,200 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 988,700 | $142M | +450,300 |
| DEERE & CODEERE & CO CALL | put | 300,600 | $140M | -97,500 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 917,500 | $140M | +166,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,480,000 | $138M | -392,500 |
| GE AEROSPACEGE AEROSPACE CALL | call | 447,000 | $138M | +9,300 |
| NEWMONT CORPNEWMONT CORP PUT | put | 1,378,400 | $138M | +237,600 |
| KLA CORPKLA CORP COM NEW | call | 112,600 | $137M | +15,400 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 331,200 | $135M | +70,200 |
| GE AEROSPACEGE AEROSPACE PUT | put | 435,200 | $134M | -50,500 |
| FEDEX CORPFEDEX CORP COM | put | 463,800 | $134M | -55,400 |
| ISHARES TRISHARES TR CALL | call | 2,839,600 | $132M | -377,900 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 233,500 | $132M | +38,400 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 764,700 | $132M | -99,400 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 1,561,900 | $131M | new |
| NIKE INCNIKE INC PUT | put | 2,043,700 | $130M | +5,300 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 1,545,500 | $130M | +22,800 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,688,100 | $130M | +258,300 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 482,100 | $129M | -28,700 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 210,400 | $127M | +49,700 |
| MCKESSON CORPMCKESSON CORP CALL | call | 155,000 | $127M | +61,300 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 1,132,500 | $127M | -17,100 |
| DOORDASH INCDOORDASH INC CL A | put | 557,900 | $126M | -73,600 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 3,674,900 | $125M | +861,300 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 1,792,500 | $125M | new |
| OKLO INCOKLO INC COM CL A | put | 1,734,200 | $124M | -316,600 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 337,400 | $124M | +168,400 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 3,344,500 | $124M | -3,100,100 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 874,500 | $124M | -572,500 |
| ROKU INCROKU INC PUT | put | 1,139,000 | $124M | -107,300 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,022,200 | $123M | +17,400 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALL | call | 4,525,700 | $123M | new |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 478,600 | $123M | +235,600 |
| TARGET CORPTARGET CORP PUT | put | 1,249,800 | $122M | -429,200 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 2,760,000 | $122M | -616,700 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 732,700 | $122M | +32,200 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 210,000 | $122M | -30,600 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 2,388,600 | $122M | +354,600 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 987,700 | $119M | +47,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,146,900 | $118M | +440,300 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,038,800 | $116M | -359,200 |
| BLACKROCK INCBLACKROCK INC PUT | put | 108,200 | $116M | new |
| CISCO SYS INCCISCO SYS INC PUT | put | 1,502,700 | $116M | +31,500 |
| ROCKET LAB CORPROCKET LAB CORP COM | put | 1,652,300 | $115M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 663,100 | $115M | +160,200 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 647,800 | $115M | -600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 653,200 | $114M | -43,400 |
| DATADOG INCDATADOG INC CALL | call | 838,500 | $114M | -164,100 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 322,400 | $114M | +71,200 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 621,000 | $114M | +26,700 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 140,500 | $114M | +56,200 |
| AUTOZONE INCAUTOZONE INC CALL | call | 33,400 | $113M | -7,500 |
| DEERE & CODEERE & CO CALL | call | 243,300 | $113M | +12,000 |
| ASTERA LABS INCASTERA LABS INC COM | put | 676,300 | $113M | -107,400 |
| ROBLOX CORPROBLOX CORP CALL | call | 1,361,300 | $110M | -51,000 |
| ROBLOX CORPROBLOX CORP CL A | put | 1,343,400 | $109M | -157,500 |
| BLOCK INCBLOCK INC CALL | call | 1,670,300 | $109M | -199,700 |
| ISHARES TRISHARES TR PUT | put | 2,524,400 | $108M | -234,400 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 545,600 | $108M | -71,800 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 1,276,100 | $107M | +171,200 |
| MERCK & CO INCMERCK & CO INC CALL | call | 1,009,000 | $106M | +119,700 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 287,900 | $106M | +170,300 |
| EQT CORPEQT CORP COM | put | 1,964,600 | $105M | +1,569,300 |
| CELESTICA INCCELESTICA INC CALL | call | 354,500 | $105M | +5,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 675,900 | $105M | +299,700 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 784,500 | $104M | +423,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 823,200 | $104M | +463,900 |
| EATON CORP PLCEATON CORP PLC PUT | put | 326,300 | $104M | +85,800 |
| CAMECO CORPCAMECO CORP PUT | put | 1,129,800 | $103M | +722,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 846,000 | $103M | +136,900 |
| COHERENT CORPCOHERENT CORP CALL | call | 556,500 | $103M | +308,200 |
| FEDEX CORPFEDEX CORP CALL | call | 354,600 | $102M | -37,600 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 421,400 | $102M | +31,700 |
| AIRBNB INCAIRBNB INC COM CL A | put | 750,000 | $102M | +102,000 |
| ISHARES TRISHARES TR PUT | put | 377,600 | $100M | +20,700 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 995,400 | $99.5M | -122,900 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 717,100 | $98.9M | -228,500 |
| VISTRA CORPVISTRA CORP CALL | call | 608,100 | $98.1M | -29,900 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 354,900 | $97.7M | -83,800 |
| RHRH CALL | call | 538,800 | $96.5M | +133,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,758,900 | $96.3M | -104,400 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | call | 1,123,300 | $95.6M | -100,000 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 1,010,600 | $94.6M | +240,200 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 1,356,600 | $94.1M | -16,100 |
| VISTRA CORPVISTRA CORP COM | put | 581,800 | $93.9M | +30,000 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 941,700 | $93.4M | -145,100 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 120,900 | $93.3M | +900 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 263,000 | $92.9M | -15,000 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 337,100 | $92.8M | +54,600 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 470,800 | $92.8M | +15,700 |
| ISHARES TRISHARES TR CALL | call | 302,300 | $92.8M | +29,800 |
| DATADOG INCDATADOG INC CL A COM | put | 681,300 | $92.6M | -412,700 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 4,670,100 | $92M | +605,600 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 1,129,700 | $91.9M | +123,000 |
| ROKU INCROKU INC CALL | call | 846,000 | $91.8M | -5,300 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | call | 590,600 | $91.6M | +396,800 |
| EBAY INC.EBAY INC. CALL | call | 1,047,100 | $91.2M | +92,500 |
| ABBVIE INCABBVIE INC CALL | call | 397,800 | $90.9M | -142,300 |
| BLACKROCK INCBLACKROCK INC COM | call | 83,800 | $89.7M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 1,247,400 | $89.7M | -235,500 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 4,462,300 | $89.6M | +1,088,800 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 515,800 | $89.5M | -24,400 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 67,200 | $89.4M | +56,000 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 1,286,200 | $89.3M | -45,900 |
| HUMANA INCHUMANA INC COM | call | 347,600 | $89M | -93,200 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 2,340,400 | $88.8M | -465,300 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 318,000 | $88.7M | -63,100 |
| LOWES COS INCLOWES COS INC CALL | call | 367,500 | $88.6M | +56,000 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 479,100 | $87.9M | +135,600 |
| EATON CORP PLCEATON CORP PLC CALL | call | 275,500 | $87.7M | +31,700 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 153,300 | $87.1M | -10,600 |
| ZSCALER INCZSCALER INC PUT | put | 384,900 | $86.6M | -28,900 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 864,900 | $86.4M | -185,800 |
| ARK ETF TRARK ETF TR PUT | put | 1,121,900 | $86.3M | -1,307,200 |
| MCKESSON CORPMCKESSON CORP COM | put | 105,200 | $86.3M | +28,500 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 920,600 | $86.2M | +268,300 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 245,700 | $86.1M | +26,300 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 352,400 | $85.4M | -25,000 |
| COCA COLA COCOCA COLA CO CALL | call | 1,220,900 | $85.4M | +156,800 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 417,600 | $84.8M | +117,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 451,300 | $84.6M | -56,800 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 2,757,000 | $84.2M | +182,500 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 303,000 | $83.4M | +140,100 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC PUT | put | 3,071,400 | $83.4M | new |
| MODERNA INCMODERNA INC CALL | call | 2,820,800 | $83.2M | +748,900 |
| PROSHARES TRPROSHARES TR PUT | put | 1,208,900 | $82.8M | new |
| BLOCK INCBLOCK INC PUT | put | 1,264,000 | $82.3M | -501,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 650,600 | $82.1M | -35,200 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 1,030,300 | $81.8M | +45,000 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 3,617,100 | $81.1M | new |
| ABBVIE INCABBVIE INC COM | put | 353,100 | $80.7M | -143,000 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 1,015,900 | $80.6M | -282,600 |
| ZSCALER INCZSCALER INC CALL | call | 357,400 | $80.4M | -85,500 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 23,500 | $79.7M | -10,300 |
| RHRH COM | put | 444,000 | $79.5M | +51,300 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 139,400 | $79.2M | -49,900 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 4,002,100 | $78.9M | -214,000 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 1,905,000 | $78.3M | +86,700 |
| AIRBNB INCAIRBNB INC CALL | call | 576,100 | $78.2M | -102,200 |
| ISHARES TRISHARES TR CALL | call | 259,500 | $78.1M | +104,400 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 133,300 | $77.2M | -6,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 639,100 | $76.3M | +363,300 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 573,600 | $76.2M | +100,100 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 632,500 | $76.1M | -283,100 |
| MERCK & CO INCMERCK & CO INC PUT | put | 722,100 | $76M | -72,400 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 44,900 | $75.9M | -3,200 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 933,200 | $75.9M | +170,300 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 978,800 | $75.8M | +814,900 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 93,300 | $75.5M | -10,400 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 445,100 | $75.5M | +44,400 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 1,468,700 | $74.7M | -1,420,700 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 1,462,400 | $74.3M | -60,500 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 681,800 | $74.1M | -24,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 478,700 | $74.1M | -18,900 |
| HUMANA INCHUMANA INC COM | put | 289,000 | $74M | -127,800 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 989,100 | $73.6M | -102,500 |
| AMGEN INCAMGEN INC COM | put | 224,800 | $73.6M | +100 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 2,405,700 | $73.5M | +390,400 |
| CIENA CORPCIENA CORP COM NEW | call | 313,800 | $73.4M | +105,000 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 947,700 | $72.9M | -44,200 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 256,300 | $72.6M | +101,500 |
| UNION PAC CORPUNION PAC CORP CALL | call | 313,500 | $72.5M | -30,100 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | put | 466,100 | $72.3M | +303,100 |
| COHERENT CORPCOHERENT CORP PUT | put | 391,500 | $72.3M | +163,400 |
| JD.COM INCJD.COM INC PUT | put | 2,517,700 | $72.3M | -1,097,100 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 1,414,800 | $71.9M | -4,900 |
| PFIZER INCPFIZER INC CALL | call | 2,881,700 | $71.8M | +455,300 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 440,000 | $71.6M | +19,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 961,900 | $71.6M | -194,600 |
| LOWES COS INCLOWES COS INC COM | put | 296,600 | $71.5M | -363,000 |
| TERADYNE INCTERADYNE INC CALL | call | 369,200 | $71.5M | +167,900 |
| AMGEN INCAMGEN INC CALL | call | 215,100 | $70.4M | -104,200 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 336,500 | $70.2M | +86,300 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 547,300 | $70.2M | -215,400 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 808,300 | $69.7M | +235,800 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 259,600 | $69.7M | -95,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 582,000 | $69.5M | +340,200 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 541,500 | $69.5M | -153,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 444,600 | $69M | +237,500 |
| DUOLINGO INCDUOLINGO INC CALL | call | 391,000 | $68.6M | +16,400 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 426,300 | $68.4M | -64,100 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 2,598,300 | $67.9M | +1,100,200 |
| WAYFAIR INCWAYFAIR INC PUT | put | 673,700 | $67.6M | -139,500 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 111,800 | $67.4M | +1,100 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 2,569,300 | $67.2M | +1,138,800 |
| ISHARES TRISHARES TR PUT | put | 223,100 | $67.2M | +43,800 |
| SEA LTDSEA LTD CALL | call | 525,500 | $67M | -65,000 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 158,600 | $66.9M | +41,300 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 415,200 | $66.6M | -69,000 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 407,500 | $66.3M | +76,100 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 116,100 | $66.2M | +37,600 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 141,600 | $66.1M | +64,000 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 1,305,700 | $66M | +5,800 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 457,600 | $65.8M | +87,800 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 1,505,600 | $65.8M | -990,500 |
| 3M CO3M CO CALL | call | 408,300 | $65.4M | +75,400 |
| HUT 8 CORPHUT 8 CORP COM | call | 1,418,500 | $65.2M | +545,600 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 452,300 | $65.1M | +143,800 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 251,700 | $64.4M | +3,300 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 418,700 | $64.3M | -2,100 |
| WAYFAIR INCWAYFAIR INC CL A | call | 640,400 | $64.3M | -91,300 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 328,700 | $64.1M | +106,200 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 1,555,400 | $64M | +526,400 |
| MASTEC INCMASTEC INC COM NEW | put | 290,900 | $63.2M | +261,500 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 782,500 | $62.8M | +73,000 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 167,300 | $62.7M | -51,100 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 221,300 | $62.7M | +52,300 |
| SYSCO CORPSYSCO CORP COM | call | 848,400 | $62.5M | +697,700 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 1,924,400 | $62.5M | +391,600 |
| TWILIO INCTWILIO INC CALL | call | 438,100 | $62.3M | +57,400 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 1,057,900 | $62.1M | +305,400 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 432,300 | $62M | +106,000 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 1,010,600 | $61.5M | +345,300 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 226,300 | $61.4M | -93,600 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 1,506,700 | $61.4M | +71,700 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 585,800 | $61.3M | -41,800 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 2,753,000 | $61M | -38,700 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 1,379,000 | $60.9M | -265,700 |
| IONQ INCIONQ INC COM | put | 1,350,900 | $60.6M | -176,200 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 356,900 | $60.5M | +58,200 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 98,600 | $60.3M | +80,800 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 192,900 | $60.3M | +54,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 1,303,600 | $59.4M | +55,100 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 1,171,600 | $59.2M | -178,600 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 1,431,300 | $58.9M | -494,200 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 1,707,900 | $58.9M | +673,800 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 406,000 | $58.8M | +191,300 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 256,300 | $58.7M | -41,300 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 907,000 | $58.3M | -28,400 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 902,700 | $58.1M | -120,200 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 207,900 | $58M | -89,400 |
| OKTA INCOKTA INC CALL | call | 669,800 | $57.9M | -64,100 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 172,000 | $57.9M | -4,100 |
| AT&T INCAT&T INC CALL | call | 2,325,600 | $57.8M | +5,900 |
| MODERNA INCMODERNA INC PUT | put | 1,934,800 | $57.1M | -305,700 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 659,600 | $56.9M | +85,400 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 367,100 | $56.6M | -56,900 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 409,600 | $56.5M | +91,600 |
| TWILIO INCTWILIO INC CL A | put | 396,800 | $56.4M | -66,300 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 343,400 | $56.4M | -135,100 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 277,700 | $56.4M | +33,500 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | put | 652,900 | $56.4M | -47,600 |
| LINDE PLCLINDE PLC CALL | call | 132,200 | $56.4M | +59,600 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 2,292,500 | $56.2M | +398,900 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 123,800 | $56.1M | +17,900 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 1,717,600 | $55.8M | -155,700 |
| UNION PAC CORPUNION PAC CORP COM | put | 238,300 | $55.1M | -30,200 |
| CORNING INCCORNING INC CALL | call | 628,700 | $55M | -186,500 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 267,700 | $54.9M | +36,000 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 176,700 | $54.8M | +57,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 325,500 | $54.8M | +30,900 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 355,300 | $54.6M | +3,500 |
| KKR & CO INCKKR & CO INC Option | put | 420,200 | $53.6M | +261,800 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 1,311,000 | $53.4M | +207,900 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 1,406,000 | $53.4M | -424,400 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 3,472,600 | $53.2M | -373,700 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 366,200 | $53M | +133,900 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 3,590,300 | $53M | +1,618,600 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 231,300 | $52.9M | +83,900 |
| COCA COLA COCOCA COLA CO PUT | put | 756,700 | $52.9M | -202,200 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 100,900 | $52.7M | +9,700 |
| TERAWULF INCTERAWULF INC CALL | call | 4,563,500 | $52.4M | +1,642,600 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 215,700 | $52.4M | +400 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 1,201,100 | $52.3M | new |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 30,900 | $52.2M | -6,300 |
| IONQ INCIONQ INC CALL | call | 1,156,700 | $51.9M | +82,400 |
| SEA LTDSEA LTD PUT | put | 406,600 | $51.9M | -72,700 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 796,000 | $51.8M | +249,100 |
| EOG RES INCEOG RES INC CALL | call | 492,500 | $51.7M | +113,900 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 419,000 | $51.5M | +62,100 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 2,287,300 | $51.3M | new |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 2,551,900 | $51.2M | +247,000 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 1,762,000 | $50.8M | +433,300 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 640,700 | $50.6M | +447,600 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 2,143,700 | $50.1M | -1,667,600 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 724,400 | $50.1M | -83,700 |
| CAMECO CORPCAMECO CORP CALL | call | 545,600 | $49.9M | +118,200 |
| ALCOA CORPALCOA CORP CALL | call | 938,100 | $49.9M | +303,100 |
| LYFT INCLYFT INC CALL | call | 2,562,200 | $49.6M | -190,100 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 251,900 | $49.6M | +35,400 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 304,600 | $49.4M | +28,600 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 236,400 | $49.3M | -44,600 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 202,100 | $49.1M | +59,000 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 314,900 | $48.5M | -17,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 5,331,400 | $47.9M | -6,400 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 213,900 | $47.5M | +130,800 |
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 |