IMC-Chicago, LLC
Follow13F filer, CIK 1452861, CHICAGO, IL
IMC-Chicago, LLC reported $278,360,745,305 across 5,950 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 33.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-26-000005
- Period
- 2026-03-31
- Reported value
- $278B
- Holdings
- 5,950
- Top 10 weight
- 33.99%
- New
- 2,182
- Sold out
- 429
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PSLVadded | +12,611,729 | $308M |
| SPYnew | +436,397 | $284M |
| TSLAadded | +569,433 | $212M |
| CEFnew | +3,464,915 | $165M |
| TSMadded | +331,500 | $112M |
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 |
|---|---|---|
| QQQexited | -701,972 | -$431M |
| IWMexited | -1,585,486 | -$390M |
| NVDAexited | -397,028 | -$74M |
| AVGOreduced | -202,819 | -$62.8M |
| ASTSreduced | -659,432 | -$54.6M |
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 1,290 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 |
|---|---|---|---|---|
| DOW HLDGS INCDOW HLDGS INC PUT | put | 1,149,500 | $47.9M | -166,200 |
| SEA LTDSEA LTD CALL | call | 578,100 | $47.9M | +52,600 |
| SEA LTDSEA LTD PUT | put | 578,000 | $47.9M | +171,400 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 243,100 | $47.5M | -59,500 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 205,500 | $47.4M | -15,800 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 659,500 | $47.4M | -370,800 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 503,700 | $46.8M | +2,300 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 311,700 | $46.8M | -97,900 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 696,600 | $46.7M | -206,100 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 75,600 | $46.6M | -36,200 |
| DUOLINGO INCDUOLINGO INC CALL | call | 469,700 | $46.3M | +78,700 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 277,200 | $46M | +68,200 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 387,300 | $46M | -397,200 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 120,100 | $45.6M | +102,000 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 1,976,800 | $45.5M | -575,100 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 2,104,600 | $45.5M | +396,700 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 447,600 | $45.5M | -184,900 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 346,400 | $45.4M | +99,900 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 3,021,100 | $45.2M | +399,900 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 1,757,800 | $45.1M | +252,200 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 111,500 | $45.1M | -39,800 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 557,600 | $44.9M | +145,500 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 2,154,900 | $44.7M | +437,300 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 495,700 | $44.7M | +380,300 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 673,400 | $44.4M | +213,200 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 193,600 | $44.2M | +81,700 |
| DUOLINGO INCDUOLINGO INC PUT | put | 448,500 | $44.2M | +228,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 230,000 | $44.2M | +29,700 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 959,000 | $43.9M | -2,900 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 943,400 | $43.6M | +681,200 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 237,900 | $43.5M | +41,400 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 284,800 | $43.4M | +37,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 3,573,100 | $43.4M | new |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 640,800 | $43.3M | -306,900 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 225,200 | $43.2M | +19,600 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 288,100 | $43.2M | -429,000 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 1,058,300 | $43.2M | +24,300 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 141,800 | $43.1M | +20,900 |
| HUT 8 CORPHUT 8 CORP COM | call | 911,200 | $42.7M | -507,300 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 140,300 | $42.7M | +50,400 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 130,100 | $42.6M | -12,800 |
| JD.COM INCJD.COM INC PUT | put | 1,437,900 | $42.5M | -1,079,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 289,100 | $42.4M | -386,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 300,600 | $42.2M | -150,700 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 98,700 | $42M | +26,100 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 182,000 | $41.9M | +36,300 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 910,300 | $41.7M | -78,800 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 5,105,000 | $41.7M | +742,000 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 609,300 | $41.6M | +304,700 |
| BEST BUY INCBEST BUY INC PUT | put | 646,900 | $41.5M | +356,500 |
| 3M CO3M CO CALL | call | 285,200 | $41.4M | -123,100 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 512,500 | $41.3M | +187,800 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 1,446,900 | $41.1M | +296,500 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 1,382,900 | $41.1M | +1,021,100 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 673,300 | $40.8M | +37,300 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 997,800 | $40.7M | -203,300 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 203,300 | $40.2M | +92,900 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 150,500 | $40.1M | -18,400 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 84,800 | $40.1M | -16,800 |
| PFIZER INCPFIZER INC PUT | put | 1,422,800 | $40M | +79,100 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 730,900 | $39.9M | -88,900 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 352,600 | $39.8M | +165,700 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 774,600 | $39.5M | -286,100 |
| US BANCORPUS BANCORP CALL | call | 758,100 | $39.4M | +175,700 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 649,200 | $39.4M | -1,100 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 814,100 | $39.3M | -357,500 |
| EQUINIX INCEQUINIX INC COM | put | 39,900 | $39.1M | -3,500 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 603,500 | $39M | +5,400 |
| FISERV INCFISERV INC CALL | call | 691,900 | $38.6M | +99,700 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 3,583,400 | $38.5M | +110,800 |
| AXT INCAXT INC COM | put | 673,100 | $38.4M | +653,900 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 1,013,900 | $38.3M | -254,500 |
| ASTRAZENECA PLCASTRAZENECA PLC CALL | call | 193,700 | $38.2M | new |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 155,500 | $38M | +58,900 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 319,400 | $37.9M | -254,200 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 343,400 | $37.9M | +177,700 |
| HUBSPOT INCHUBSPOT INC COM | call | 155,200 | $37.9M | +89,400 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 181,600 | $37.8M | -17,800 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 1,145,700 | $37.5M | -409,700 |
| FERRARI N VFERRARI N V PUT | put | 110,800 | $37.5M | +24,300 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 558,900 | $37.5M | -348,100 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 1,928,400 | $37.2M | +593,100 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 272,100 | $37.2M | -71,300 |
| AXT INCAXT INC CALL | call | 649,900 | $37M | +547,500 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 115,600 | $36.8M | -25,800 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 280,600 | $36.7M | +92,100 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 1,268,000 | $36.4M | -61,500 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 40,500 | $36.3M | +15,300 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 2,815,000 | $36.2M | -775,300 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 4,437,500 | $36.2M | -893,900 |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 480,500 | $36.1M | +397,700 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 122,400 | $35.8M | -2,700 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 75,700 | $35.8M | -65,900 |
| 3M CO3M CO PUT | put | 246,500 | $35.8M | +49,100 |
| TERAWULF INCTERAWULF INC PUT | put | 2,475,300 | $35.7M | +202,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 895,500 | $35.7M | new |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 79,800 | $35.6M | -44,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 188,000 | $35.6M | -40,300 |
| CME GROUP INCCME GROUP INC PUT | put | 120,000 | $35.4M | +25,400 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 1,638,700 | $35.4M | +657,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 298,200 | $35.3M | -27,300 |
| PINTEREST INCPINTEREST INC CALL | call | 1,920,100 | $35.2M | +932,500 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 268,500 | $35.2M | +102,400 |
| FERRARI N VFERRARI N V COM | call | 103,700 | $35.1M | +33,800 |
| ARGAN INCARGAN INC COM | put | 64,300 | $35M | +33,600 |
| IONQ INCIONQ INC CALL | call | 1,213,600 | $35M | +56,900 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 640,100 | $35M | -48,400 |
| EQUINIX INCEQUINIX INC COM | call | 35,600 | $34.9M | +12,600 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 109,300 | $34.9M | -28,500 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 485,900 | $34.9M | +107,000 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 401,900 | $34.8M | +93,600 |
| SOUTHERN COSOUTHERN CO COM | call | 359,800 | $34.7M | +116,700 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 1,035,200 | $34.7M | +108,200 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 315,700 | $34.7M | +8,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 435,400 | $34.6M | +69,000 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 77,100 | $34.4M | -21,000 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 2,174,100 | $34.4M | -113,200 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 472,000 | $34.3M | -10,100 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 1,506,700 | $34.2M | +100,700 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 449,700 | $33.9M | +299,400 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 397,200 | $33.9M | +175,800 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 132,900 | $33.8M | -81,000 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 197,200 | $33.8M | -56,500 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 984,200 | $33.5M | +97,300 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 389,700 | $33.4M | +201,400 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 616,400 | $33.4M | +505,400 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 1,520,000 | $33.3M | -1,240,000 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 303,500 | $33.1M | +224,100 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 2,203,700 | $33M | +952,700 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 225,500 | $32.9M | -316,000 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 103,000 | $32.9M | +7,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 400,900 | $32.9M | +70,700 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 250,400 | $32.8M | +9,700 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 859,100 | $32.5M | +198,400 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 168,700 | $32.4M | -68,700 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 183,800 | $32.3M | +45,500 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 155,100 | $32.3M | -26,800 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | call | 135,600 | $32.2M | +54,000 |
| WAYFAIR INCWAYFAIR INC PUT | put | 427,600 | $32.2M | -246,100 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | put | 442,600 | $32.1M | -210,300 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 447,000 | $32.1M | -138,800 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 1,168,100 | $32.1M | +362,500 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 175,000 | $32M | +19,700 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 139,400 | $32M | +8,000 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 89,200 | $32M | +9,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 184,100 | $32M | -31,600 |
| KROGER COKROGER CO CALL | call | 440,400 | $31.9M | -37,500 |
| WORKDAY INCWORKDAY INC PUT | put | 245,000 | $31.8M | +85,100 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 1,336,600 | $31.8M | +33,900 |
| FORTINET INCFORTINET INC PUT | put | 389,100 | $31.8M | -34,100 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 2,526,500 | $31.2M | -1,017,300 |
| TWILIO INCTWILIO INC CALL | call | 247,000 | $31.1M | -191,100 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 2,877,500 | $30.9M | +290,200 |
| JABIL INCJABIL INC CALL | call | 115,800 | $30.8M | -8,200 |
| GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPER | call | 401,900 | $30.7M | +302,600 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 2,374,200 | $30.6M | +170,700 |
| ROSS STORES INCROSS STORES INC COM | put | 140,700 | $30.5M | -9,700 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 230,200 | $30.4M | +75,900 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 1,178,700 | $30.2M | -7,800 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 571,300 | $30.1M | +60,900 |
| PROSHARES TRPROSHARES TR ULTRPRO S&P500 | call | 310,300 | $30.1M | +57,100 |
| FABRINETFABRINET SHS | call | 57,400 | $29.9M | +41,100 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 153,200 | $29.9M | +39,400 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 766,500 | $29.9M | -81,400 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 1,256,900 | $29.8M | -72,700 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 792,800 | $29.8M | +352,000 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 486,700 | $29.8M | +184,500 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 129,200 | $29.8M | -138,500 |
| BIOGEN INCBIOGEN INC COM | put | 162,300 | $29.8M | +48,600 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 226,900 | $29.7M | +24,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 744,900 | $29.7M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 355,700 | $29.6M | +40,800 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | call | 42,400 | $29.6M | -14,500 |
| ISHARES INCISHARES INC CALL | call | 389,000 | $29.5M | +362,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 369,600 | $29.4M | -19,000 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 200,800 | $29.3M | -346,500 |
| LITHIA MTRS INCLITHIA MTRS INC COM | put | 117,100 | $29.2M | +96,400 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 414,300 | $29.2M | +120,100 |
| CLOROX CO DELCLOROX CO DEL COM | call | 281,800 | $29.2M | +51,000 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 427,700 | $29.2M | +145,000 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 1,564,500 | $29.1M | +620,100 |
| ROSS STORES INCROSS STORES INC CALL | call | 134,300 | $29.1M | -28,400 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 1,056,900 | $29M | -705,100 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 221,100 | $29M | +45,500 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 145,200 | $28.8M | +79,600 |
| FORTINET INCFORTINET INC CALL | call | 352,000 | $28.8M | -13,200 |
| MOSAIC COMOSAIC CO PUT | put | 1,127,400 | $28.7M | +755,500 |
| ELBIT SYS LTDELBIT SYS LTD CALL | call | 33,800 | $28.7M | new |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 87,800 | $28.6M | +18,500 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 752,100 | $28.4M | -56,400 |
| STRIVE INCSTRIVE INC CALL | call | 2,836,700 | $28.4M | new |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 141,200 | $28M | -31,700 |
| FASTLY INCFASTLY INC PUT | put | 955,300 | $27.8M | +729,600 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 296,700 | $27.7M | +75,400 |
| EQT CORPEQT CORP CALL | call | 434,900 | $27.7M | -359,200 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 160,300 | $27.7M | -17,200 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 111,600 | $27.6M | +40,500 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 132,700 | $27.5M | +50,500 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 770,500 | $27.5M | +310,600 |
| ALLSTATE CORPALLSTATE CORP COM | put | 131,800 | $27.3M | +64,500 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 143,600 | $27.2M | -112,700 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 237,000 | $27.2M | +103,600 |
| LYFT INCLYFT INC CALL | call | 2,041,000 | $27.1M | -521,200 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 106,600 | $27.1M | -5,900 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 24,800 | $27.1M | -7,400 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | put | 62,000 | $27.1M | +43,200 |
| BIOGEN INCBIOGEN INC CALL | call | 147,700 | $27.1M | +15,300 |
| ONDAS INCONDAS INC CALL | call | 2,992,300 | $27.1M | +1,062,800 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 354,000 | $27M | +318,300 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 754,200 | $26.9M | -188,600 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | put | 56,500 | $26.8M | +13,700 |
| ETSY INCETSY INC CALL | call | 536,200 | $26.8M | -265,800 |
| NIO INCNIO INC CALL | call | 4,441,000 | $26.8M | -835,100 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 36,700 | $26.7M | +25,700 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 375,900 | $26.7M | +5,200 |
| CUMMINS INCCUMMINS INC CALL | call | 49,600 | $26.7M | +14,900 |
| WIX COM LTDWIX COM LTD SHS | call | 295,200 | $26.6M | +133,000 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 76,700 | $26.5M | +37,800 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 24,200 | $26.4M | new |
| FISERV INCFISERV INC PUT | put | 472,000 | $26.3M | +41,800 |
| IONQ INCIONQ INC COM | put | 911,400 | $26.3M | -439,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 542,000 | $26.3M | -323,300 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 81,800 | $26.2M | +15,800 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 323,600 | $26.2M | -164,800 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 253,700 | $26M | +19,900 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 899,700 | $25.8M | -326,000 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 267,500 | $25.8M | -2,100 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 88,800 | $25.8M | -19,300 |
| ETSY INCETSY INC PUT | put | 515,700 | $25.8M | +147,300 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | call | 419,800 | $25.6M | +73,000 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 565,900 | $25.6M | -222,500 |
| EBAY INC.EBAY INC. PUT | put | 280,700 | $25.5M | -156,400 |
| SAP SESAP SE CALL | call | 149,000 | $25.5M | +107,700 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 147,000 | $25.4M | +31,500 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 714,700 | $25.4M | -32,500 |
| NASDAQ INCNASDAQ INC COM | call | 298,400 | $25.3M | +206,300 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 58,200 | $25.3M | -10,500 |
| MOSAIC COMOSAIC CO CALL | call | 987,000 | $25.2M | +667,500 |
| CME GROUP INCCME GROUP INC CALL | call | 85,200 | $25.2M | -12,500 |
| AUTODESK INCAUTODESK INC CALL | call | 104,500 | $25M | +24,800 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 270,400 | $25M | +93,300 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 182,400 | $24.9M | -101,800 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 888,800 | $24.8M | +371,900 |
| EQT CORPEQT CORP COM | put | 389,400 | $24.8M | -1,575,200 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 273,800 | $24.7M | +191,000 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 129,800 | $24.6M | -101,500 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 1,030,700 | $24.5M | +95,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 196,200 | $24.5M | -89,100 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 248,100 | $24.2M | +18,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 218,600 | $24.2M | +28,400 |
| LEMONADE INCLEMONADE INC CALL | call | 386,300 | $24.2M | -79,200 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 75,400 | $24.2M | +27,700 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 118,600 | $24.1M | +50,500 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 1,675,900 | $24.1M | -84,100 |
| ARGAN INCARGAN INC CALL | call | 44,200 | $24.1M | +12,700 |
| NIO INCNIO INC OPTION | put | 3,991,100 | $24.1M | -2,355,300 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 234,300 | $24.1M | -52,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | call | 246,100 | $23.8M | -14,300 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 1,269,600 | $23.7M | +326,300 |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 506,800 | $23.7M | +449,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 1,953,100 | $23.7M | new |
| KROGER COKROGER CO PUT | put | 325,600 | $23.6M | +113,300 |
| EBAY INC.EBAY INC. CALL | call | 258,200 | $23.5M | -788,900 |
| EOG RES INCEOG RES INC PUT | put | 162,000 | $23.4M | -121,200 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 1,275,600 | $23.3M | -189,000 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 829,600 | $23.2M | +549,900 |
| RUBRIK INC.RUBRIK INC. CALL | call | 473,300 | $23.2M | +85,400 |
| EVERPURE INCEVERPURE INC CALL | call | 391,800 | $23.1M | +79,300 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 395,400 | $23.1M | +176,200 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 1,606,900 | $23.1M | +290,400 |
| FORD MTR COFORD MTR CO CALL | call | 1,998,600 | $23.1M | +653,700 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 427,100 | $23M | +192,100 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 199,600 | $22.9M | +55,500 |
| HUT 8 CORPHUT 8 CORP PUT | put | 487,000 | $22.8M | -477,100 |
| ISHARES TRISHARES TR CALL | call | 228,000 | $22.8M | +34,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 473,900 | $22.7M | -137,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 1,033,400 | $22.7M | -345,600 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 1,090,800 | $22.6M | +837,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 208,600 | $22.5M | -23,000 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 110,800 | $22.5M | +14,900 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 129,000 | $22.5M | +64,500 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 1,809,100 | $22.4M | -1,071,600 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 870,900 | $22.3M | +165,000 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 270,500 | $22.3M | +152,000 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 91,000 | $22.3M | -98,900 |
| ASTRAZENECA PLCASTRAZENECA PLC ORD | put | 113,000 | $22.3M | new |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 122,600 | $22.1M | +15,900 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 226,900 | $22.1M | -59,600 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 1,530,400 | $22.1M | -1,038,900 |
| US BANCORPUS BANCORP COM NEW | put | 424,600 | $22.1M | -79,400 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 303,000 | $22.1M | +140,200 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 1,563,500 | $22M | -226,700 |
| TWILIO INCTWILIO INC CL A | put | 173,800 | $21.9M | -223,000 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 110,500 | $21.9M | +71,400 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 29,600 | $21.9M | -69,000 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 313,700 | $21.8M | -18,600 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 216,300 | $21.6M | -127,200 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 19,800 | $21.6M | -10,100 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | put | 31,000 | $21.6M | +900 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 1,150,000 | $21.6M | +415,300 |
| BEST BUY INCBEST BUY INC CALL | call | 335,000 | $21.5M | -5,900 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 238,000 | $21.5M | +168,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 485,600 | $21.4M | -818,000 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 380,100 | $21.4M | +53,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 592,600 | $21.4M | +146,800 |
| ON HLDG AGON HLDG AG CALL | put | 626,800 | $21.3M | +211,800 |
| ONDAS INCONDAS INC CALL | put | 2,348,300 | $21.2M | +1,589,500 |
| SAP SESAP SE PUT | put | 123,900 | $21.2M | +77,200 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 341,600 | $21.2M | +247,900 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 231,700 | $21.2M | -112,100 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 175,300 | $21.1M | -169,900 |
| ISHARES TRISHARES TR 3 7 YR TREAS BD | put | 223,300 | $21.1M | +180,200 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 58,700 | $21.1M | +39,400 |
| XPENG INCXPENG INC CALL | call | 1,228,200 | $21M | -75,400 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 191,300 | $20.9M | -162,400 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 191,800 | $20.9M | +115,400 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 588,100 | $20.9M | +86,200 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 2,177,400 | $20.8M | -1,133,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 174,700 | $20.7M | +26,500 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 456,800 | $20.7M | +7,400 |
| DAVITA INCDAVITA INC PUT | put | 134,400 | $20.7M | +2,900 |
| FABRINETFABRINET SHS | put | 39,600 | $20.7M | new |
| ROCKET COS INCROCKET COS INC CALL | call | 1,449,000 | $20.6M | +75,100 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 4,406,400 | $20.6M | -2,944,100 |
| FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO CALL | call | 607,400 | $20.6M | +537,400 |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 227,200 | $20.6M | -15,000 |
| COUPANG INCCOUPANG INC CALL | call | 1,088,800 | $20.6M | -89,200 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 210,400 | $20.6M | +91,200 |
| D R HORTON INCD R HORTON INC COM | put | 149,000 | $20.4M | -1,700 |
| PROSHARES TRPROSHARES TR PUT | put | 210,800 | $20.4M | -90,700 |
| ELBIT SYS LTDELBIT SYS LTD PUT | put | 24,000 | $20.4M | new |
| POWELL INDS INCPOWELL INDS INC COM | call | 37,600 | $20.3M | +4,400 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 203,100 | $20.3M | -42,400 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 237,400 | $20.2M | -403,300 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 167,700 | $20.2M | -232,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 613,200 | $20.2M | -341,600 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 51,100 | $20.1M | +25,300 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 540,900 | $20.1M | +221,800 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 183,800 | $20.1M | -235,200 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 99,700 | $20.1M | +18,100 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 473,200 | $20.1M | -129,200 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 275,600 | $20M | +176,300 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 612,800 | $20M | +47,900 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 531,700 | $20M | +44,700 |
| TOAST INCTOAST INC CALL | call | 752,200 | $19.9M | +113,200 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 345,800 | $19.9M | +149,700 |
| LENNAR CORPLENNAR CORP CL A | call | 228,600 | $19.9M | -90,400 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 60,400 | $19.8M | +16,900 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 142,300 | $19.8M | -21,100 |
| JABIL INCJABIL INC COM | put | 74,600 | $19.8M | -30,200 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 319,600 | $19.8M | -110,700 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 114,000 | $19.8M | -88,100 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 105,400 | $19.7M | -16,500 |
| ARGENX SEARGENX SE PUT | put | 26,700 | $19.5M | +14,600 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS CALL | call | 60,400 | $19.5M | +46,800 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 381,300 | $19.5M | +8,000 |
| SHELL PLCSHELL PLC PUT | put | 208,600 | $19.4M | -4,200 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 141,800 | $19.4M | -66,400 |
| D R HORTON INCD R HORTON INC COM | call | 139,900 | $19.2M | -84,100 |
| PPG INDS INCPPG INDS INC COM | call | 179,400 | $19.2M | +33,600 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 198,700 | $19.2M | -31,500 |
| WIX COM LTDWIX COM LTD PUT | put | 212,700 | $19.2M | +73,500 |
| CUMMINS INCCUMMINS INC PUT | put | 35,600 | $19.2M | -1,700 |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC CALL | call | 672,100 | $19.1M | +514,400 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 73,500 | $19.1M | +50,300 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 309,300 | $19.1M | +96,500 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 379,600 | $19.1M | -223,400 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 353,800 | $19.1M | -183,400 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 67,700 | $19M | -14,300 |
| FIGMA INCFIGMA INC CALL | call | 892,900 | $18.9M | +69,200 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 398,100 | $18.9M | +95,400 |
| WINGSTOP INCWINGSTOP INC COM | call | 121,600 | $18.8M | +8,400 |
| EDISON INTLEDISON INTL COM | put | 257,200 | $18.8M | +128,900 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 248,600 | $18.7M | -203,000 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 990,100 | $18.5M | +240,700 |
| PVH CORPORATIONPVH CORPORATION COM | put | 265,400 | $18.5M | +221,700 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 303,100 | $18.5M | -10,600 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 1,281,600 | $18.5M | -1,316,700 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | call | 312,500 | $18.4M | -38,100 |
| CHEWY INCCHEWY INC CL A | call | 683,200 | $18.4M | +20,000 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 208,400 | $18.4M | -15,700 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 140,200 | $18.4M | +60,600 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 57,300 | $18.4M | +25,200 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 340,600 | $18.4M | -455,400 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST PUT | put | 102,800 | $18.3M | -45,900 |
| CARMAX INCCARMAX INC COM | call | 440,400 | $18.3M | +3,300 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 410,900 | $18.3M | +160,000 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 136,500 | $18M | +12,700 |
| ISHARES TRISHARES TR CALL | call | 112,200 | $18M | -34,100 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 106,300 | $17.9M | -122,300 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 296,100 | $17.9M | -41,900 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 96,200 | $17.9M | -22,800 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 50,000 | $17.9M | -12,000 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 587,000 | $17.9M | -107,700 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 72,400 | $17.9M | +32,000 |
| METLIFE INCMETLIFE INC PUT | put | 251,300 | $17.8M | +36,100 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 366,700 | $17.8M | -27,400 |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC PUT | put | 153,800 | $17.7M | +79,000 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 266,900 | $17.6M | +60,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 399,000 | $17.6M | -492,300 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 287,800 | $17.6M | -18,700 |
| TOTALENERGIES SETOTALENERGIES SE ACT | call | 193,500 | $17.6M | -6,400 |
| FASTENAL COFASTENAL CO COM | call | 375,900 | $17.4M | +126,400 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 185,900 | $17.3M | +76,700 |
| LEMONADE INCLEMONADE INC PUT | put | 275,500 | $17.3M | -62,100 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 930,300 | $17.3M | -74,500 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 135,600 | $17.2M | +54,600 |
| CROCS INCCROCS INC CALL | call | 206,800 | $17.2M | -214,600 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 413,800 | $17.1M | -13,300 |
| ONEOK INC NEWONEOK INC NEW COM | put | 189,400 | $17.1M | -13,700 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 575,400 | $17.1M | +283,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 576,600 | $17.1M | +312,800 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 761,800 | $17M | -265,200 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 96,800 | $17M | +23,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 262,600 | $17M | +61,600 |
| EQUINOR ASAEQUINOR ASA PUT | put | 401,500 | $16.9M | +246,900 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 240,100 | $16.9M | +74,300 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 125,800 | $16.8M | +49,900 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 939,900 | $16.8M | +393,900 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 82,100 | $16.7M | +13,400 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 97,100 | $16.7M | +52,000 |
| KENVUE INCKENVUE INC COM | call | 962,400 | $16.6M | -1,181,700 |
| HP INCHP INC COM | put | 860,200 | $16.5M | +307,300 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 440,700 | $16.5M | +154,500 |
| LENNAR CORPLENNAR CORP CL A | put | 189,700 | $16.5M | +22,000 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 231,400 | $16.5M | +12,800 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 619,400 | $16.4M | +218,400 |
| CSX CORPCSX CORP PUT | put | 399,800 | $16.4M | +235,700 |
| METLIFE INCMETLIFE INC CALL | call | 231,800 | $16.4M | -25,500 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 337,500 | $16.3M | -65,500 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 215,900 | $16.3M | -3,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 150,800 | $16.3M | -79,900 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 533,000 | $16.3M | +187,800 |
| ABIVAX SAABIVAX SA CALL | call | 146,000 | $16.3M | +90,100 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 262,800 | $16.2M | -23,200 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 196,700 | $16.2M | -14,300 |
| TAPESTRY INCTAPESTRY INC COM | call | 114,500 | $16.2M | -700 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 340,700 | $16.2M | +59,500 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 102,500 | $16.1M | -19,800 |
| ARGENX SEARGENX SE CALL | call | 22,000 | $16.1M | -1,400 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 87,900 | $16M | -4,400 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 316,100 | $16M | +69,400 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 321,600 | $16M | +113,700 |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC CALL | call | 138,700 | $16M | -97,600 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 38,300 | $16M | -3,500 |
| AFLAC INCAFLAC INC COM | call | 145,200 | $15.9M | +58,900 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC CALL | call | 45,000 | $15.9M | new |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 573,100 | $15.9M | +429,700 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 327,800 | $15.9M | -46,500 |
| WELLTOWER INCWELLTOWER INC COM | call | 80,000 | $15.8M | -20,300 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 87,600 | $15.8M | +3,800 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | call | 304,000 | $15.8M | +69,800 |
| MASTEC INCMASTEC INC COM | call | 48,900 | $15.7M | +1,100 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 324,100 | $15.7M | +134,300 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 75,700 | $15.5M | +5,100 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 744,900 | $15.5M | +461,600 |
| CINTAS CORPCINTAS CORP CALL | call | 91,200 | $15.4M | +50,600 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 248,200 | $15.4M | +149,300 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 334,700 | $15.4M | +46,500 |
| PINTEREST INCPINTEREST INC PUT | put | 838,200 | $15.4M | -122,400 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 253,500 | $15.4M | -177,500 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 46,600 | $15.3M | -5,600 |
| SAMSARA INCSAMSARA INC COM CL A | call | 483,000 | $15.3M | +62,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 307,400 | $15.3M | +114,400 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 119,100 | $15.3M | +63,900 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 360,100 | $15.3M | -414,900 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 691,200 | $15.2M | -43,000 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 409,300 | $15.2M | +25,700 |
| ENTEGRIS INCENTEGRIS INC COM | call | 129,900 | $15.2M | +64,300 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 810,000 | $15.2M | +237,100 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 77,100 | $15.2M | -63,900 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 93,700 | $15.2M | +34,700 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 110,200 | $15.1M | +31,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 459,800 | $15.1M | -256,300 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 314,900 | $15M | -165,000 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 1,065,600 | $15M | -1,687,400 |
| CINTAS CORPCINTAS CORP COM | put | 88,400 | $15M | +52,800 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. CALL | call | 808,700 | $14.9M | +64,700 |
| SUNRUN INCSUNRUN INC CALL | call | 1,100,200 | $14.9M | -509,600 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 71,300 | $14.9M | +42,500 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 278,800 | $14.8M | -19,600 |
| GITLAB INCGITLAB INC CALL | call | 684,300 | $14.8M | +123,100 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 112,800 | $14.8M | +29,500 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 70,600 | $14.8M | +55,100 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 356,200 | $14.7M | +175,400 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 445,600 | $14.7M | +35,900 |
| CSX CORPCSX CORP CALL | call | 357,600 | $14.7M | +55,200 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 396,600 | $14.7M | -37,600 |
| CROCS INCCROCS INC PUT | put | 176,700 | $14.7M | -35,000 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 71,700 | $14.6M | +31,900 |
| CRH PLCCRH PLC CALL | call | 139,000 | $14.6M | -36,100 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 800,200 | $14.6M | -140,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 358,100 | $14.5M | -22,100 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 167,100 | $14.5M | -92,900 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 749,900 | $14.5M | +121,700 |
| MODINE MFG COMODINE MFG CO PUT | put | 66,700 | $14.5M | +15,100 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 121,700 | $14.4M | -20,000 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 632,400 | $14.4M | -915,200 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 200,800 | $14.4M | +109,500 |
| ELASTIC N VELASTIC N V CALL | call | 287,100 | $14.4M | +214,900 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 429. All 429
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 701,972 | $431M | shares |
| IWMISHARES TR | 1,585,486 | $390M | shares |
| NVDANVIDIA CORPORATION | 397,028 | $74M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 114,413 | $53.6M | shares |
| NFLXNETFLIX INC. | 477,204 | $44.7M | shares |
| GLDSPDR GOLD TR | 110,618 | $43.8M | shares |
| RKLBROCKET LAB CORP | 607,651 | $42.4M | shares |
| BABOEING CO | 153,620 | $33.4M | shares |
| DAVEDAVE INC | 126,931 | $28.1M | shares |
| DASHDOORDASH INC | 123,764 | $28M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 55,225 | $27.8M | shares |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 280,400 | $25.8M | call |
| ASNDASCENDIS PHARMA A/S | 113,682 | $24.2M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 239,506 | $23.8M | shares |
| UBERUBER TECHNOLOGIES INC | 280,519 | $22.9M | shares |
| CONFLUENT INCCONFLUENT INC | 694,200 | $21M | call |
| IVVISHARES TR | 30,647 | $21M | shares |
| INTUINTUIT | 31,538 | $20.9M | shares |
| ABBVABBVIE INC | 91,287 | $20.9M | shares |
| OXYOCCIDENTAL PETE CORP | 482,692 | $19.8M | shares |
| EFAISHARES TR | 184,956 | $17.8M | shares |
| SPYMSPDR SERIES TRUST | 221,234 | $17.7M | shares |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 185,500 | $17.1M | put |
| JNJJOHNSON & JOHNSON | 69,404 | $14.4M | shares |
| WMTWALMART INC | 125,323 | $14M | shares |
| SBUXSTARBUCKS CORP | 162,452 | $13.7M | shares |
| DISDISNEY WALT CO | 115,322 | $13.1M | shares |
| PEPPEPSICO INC | 89,418 | $12.8M | shares |
| NOWSERVICENOW INC | 83,000 | $12.7M | shares |
| IQVIQVIA HLDGS INC | 56,248 | $12.7M | shares |
| PANWPALO ALTO NETWORKS INC | 65,702 | $12.1M | shares |
| VZVERIZON COMMUNICATIONS INC | 290,110 | $11.8M | shares |
| CONFLUENT INCCONFLUENT INC | 389,200 | $11.8M | put |
| ROKUROKU INC | 102,852 | $11.2M | shares |
| MSFTMICROSOFT CORP | 22,768 | $11M | shares |
| AIGAMERICAN INTL GROUP INC | 126,644 | $10.8M | shares |
| CCITIGROUP INC | 92,211 | $10.8M | shares |
| CARAVIS BUDGET GROUP INC | 79,357 | $10.2M | shares |
| SLVISHARES SILVER TR | 157,926 | $10.2M | shares |
| STTSTATE STR CORP | 78,640 | $10.1M | shares |
| AVYAVERY DENNISON CORP | 55,500 | $10.1M | shares |
| TMUST-MOBILE US INC | 45,634 | $9.27M | shares |
| YUMYUM BRANDS INC | 60,011 | $9.08M | shares |
| UPSUNITED PARCEL SVCS INC | 89,653 | $8.89M | shares |
| EAELECTRONIC ARTS INC | 43,331 | $8.85M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 111,204 | $8.82M | shares |
| NORDSON CORPNORDSON CORP | 36,300 | $8.73M | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 81,100 | $8.24M | call |
| DALDELTA AIR LINES INC | 110,490 | $7.67M | shares |
| MRNAMODERNA INC | 257,166 | $7.58M | shares |
| CONYTIDAL TRUST II | 190,552 | $7.5M | shares |
| CVXCHEVRON CORPORATION | 46,911 | $7.15M | shares |
| WDAYWORKDAY INC | 30,979 | $6.65M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 231,900 | $6.55M | call |
| TGTTARGET CORP | 66,314 | $6.48M | shares |
| ALBALBEMARLE CORP | 42,929 | $6.07M | shares |
| XLVSELECT SECTOR SPDR TR | 38,188 | $5.91M | shares |
| DEDEERE & CO | 12,443 | $5.79M | shares |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC | 99,400 | $5.69M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 19,239 | $5.65M | shares |
| PINSPINTEREST INC | 216,393 | $5.6M | shares |
| ANFABERCROMBIE & FITCH CO | 43,529 | $5.48M | shares |
| ABNBAIRBNB INC | 38,999 | $5.29M | shares |
| NVDUDIREXION SHARES ETF TRUST | 44,262 | $5.21M | shares |
| PMPHILIP MORRIS INTL INC | 32,151 | $5.16M | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 43,326 | $5.15M | shares |
| CFLTCONFLUENT INC-CLASS A | 169,606 | $5.13M | shares |
| XYLDGLOBAL X FDS | 125,350 | $5.09M | shares |
| GDGENERAL DYNAMICS CORP | 14,830 | $4.99M | shares |
| XLBSELECT SECTOR SPDR TR | 108,657 | $4.93M | shares |
| NVDDDIREXION SHARES ETF TRUST | 124,810 | $4.79M | shares |
| ANETARISTA NETWORKS INC | 35,131 | $4.6M | shares |
| COMERICA INCCOMERICA INC | 52,600 | $4.57M | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 44,700 | $4.54M | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 154,000 | $4.45M | put |
| IVZINVESCO LTD | 168,274 | $4.42M | shares |
| MAGSLISTED FDS TR | 66,589 | $4.39M | shares |
| COMERICA INCCOMERICA INC | 47,800 | $4.16M | call |
| NEENEXTERA ENERGY INC | 49,878 | $4M | shares |
| FISFIDELITY NATL INFORMATION SV | 60,125 | $4M | shares |
| FUBOTV INCFUBOTV INC | 1,584,200 | $3.99M | call |
| LYVLIVE NATION ENTERTAINMENT IN | 28,006 | $3.99M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 237,300 | $3.7M | put |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 225,100 | $3.51M | call |
| SLGSL GREEN RLTY CORP | 75,100 | $3.44M | shares |
| AEPAMERICAN ELEC PWR CO INC | 29,764 | $3.43M | shares |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I | 141,900 | $3.42M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 21,110 | $3.42M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,081,000 | $3.38M | put |
| USDPROSHARES TR | 63,823 | $3.35M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,069,300 | $3.35M | call |
| BIIBBIOGEN INC | 19,011 | $3.35M | shares |
| TDTORONTO DOMINION BK ONT | 35,359 | $3.33M | shares |
| SNYSANOFI SA | 68,037 | $3.3M | shares |
| CLCOLGATE PALMOLIVE CO | 39,978 | $3.16M | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 204,200 | $3.13M | put |
| TANINVESCO EXCH TRADED FD TR II | 62,881 | $3.09M | shares |
| FFORD MTR CO | 234,365 | $3.07M | shares |
| BITXVOLATILITY SHS TR | 110,028 | $3.05M | shares |
| CYTKCYTOKINETICS INC | 47,657 | $3.03M | shares |
How Q1 2026 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 0001452861-26-000005 | base | 2026-05-05 | acceptance time not in the bulk data set |