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 |
|---|---|---|---|---|
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | call | 283,700 | $14.3M | +68,500 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 633,900 | $14.3M | +181,900 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 120,900 | $14.3M | +72,100 |
| TOTALENERGIES SETOTALENERGIES SE ACT | put | 156,700 | $14.3M | +59,400 |
| SYSCO CORPSYSCO CORP COM | call | 199,200 | $14.2M | -649,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | put | 146,400 | $14.1M | -43,600 |
| APA CORPORATIONAPA CORPORATION COM | call | 332,500 | $14.1M | -215,400 |
| ERO COPPER CORPERO COPPER CORP CALL | call | 528,100 | $14.1M | +302,800 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 170,500 | $14.1M | +45,500 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 192,900 | $14M | -14,200 |
| RANGE RES CORPRANGE RES CORP COM | call | 309,600 | $14M | +46,300 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 201,000 | $13.9M | +43,800 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 191,800 | $13.9M | -44,300 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 61,000 | $13.9M | -92,800 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 207,000 | $13.9M | -10,900 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 377,900 | $13.9M | +222,700 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 70,200 | $13.8M | -24,500 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 59,800 | $13.7M | -16,900 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 456,000 | $13.7M | -484,400 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 221,400 | $13.7M | -265,600 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 15,300 | $13.7M | +3,700 |
| HUBSPOT INCHUBSPOT INC COM | put | 55,900 | $13.6M | +16,100 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 807,600 | $13.6M | +364,400 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 153,000 | $13.6M | -17,500 |
| LISTED FDS TRLISTED FDS TR CALL | call | 234,500 | $13.6M | +125,000 |
| EMCOR GROUP INCEMCOR GROUP INC PUT | put | 18,400 | $13.6M | +6,500 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 153,200 | $13.6M | -24,100 |
| WELLTOWER INCWELLTOWER INC COM | put | 68,400 | $13.5M | -41,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 309,100 | $13.5M | +126,300 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 46,300 | $13.5M | -16,400 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 510,300 | $13.5M | -387,500 |
| LYFT INCLYFT INC CL A COM | put | 1,013,200 | $13.5M | -317,400 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 65,300 | $13.5M | +5,200 |
| ISHARES TRISHARES TR PUT | put | 141,400 | $13.4M | +13,300 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 2,022,700 | $13.4M | +555,900 |
| ENBRIDGE INCENBRIDGE INC COM | call | 247,600 | $13.4M | +80,900 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 21,700 | $13.4M | -6,900 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 193,400 | $13.4M | +54,800 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | call | 30,600 | $13.4M | -1,100 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 1,581,500 | $13.4M | -306,300 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 215,200 | $13.4M | +113,800 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 149,600 | $13.3M | +42,800 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 255,100 | $13.3M | +233,200 |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 1,391,900 | $13.3M | -994,800 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 109,100 | $13.3M | +20,300 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 171,900 | $13.3M | -11,500 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 294,400 | $13.3M | -77,200 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 67,300 | $13.2M | -27,100 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | call | 215,400 | $13.2M | -7,400 |
| ZOETIS INCZOETIS INC CALL | call | 111,800 | $13.2M | -5,900 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 96,700 | $13.2M | -89,400 |
| NETAPP INCNETAPP INC CALL | call | 128,800 | $13.2M | +45,100 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 393,300 | $13.2M | -32,600 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 38,200 | $13.1M | +8,100 |
| WINGSTOP INCWINGSTOP INC PUT | put | 84,500 | $13.1M | -15,200 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 45,000 | $13.1M | -41,600 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 143,000 | $13.1M | -231,100 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 1,430,600 | $13.1M | +996,400 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 2,632,800 | $13.1M | -441,200 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 1,203,700 | $13M | -215,500 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 630,000 | $13M | +223,400 |
| HP INCHP INC COM | call | 676,200 | $13M | +212,700 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 196,200 | $13M | -123,100 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 124,900 | $12.9M | +7,400 |
| SNAP INCSNAP INC CL A | call | 2,809,600 | $12.9M | -724,200 |
| PAYCHEX INCPAYCHEX INC COM | call | 140,000 | $12.9M | +7,200 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | put | 54,200 | $12.9M | +5,800 |
| CALUMET INCCALUMET INC COM | call | 358,500 | $12.9M | +124,800 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC CALL | call | 21,800 | $12.8M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 316,900 | $12.8M | +103,400 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 210,000 | $12.8M | +56,900 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 184,400 | $12.7M | +26,000 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 241,100 | $12.7M | -111,700 |
| DEXCOM INCDEXCOM INC COM | call | 202,200 | $12.7M | -166,400 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC CALL | call | 805,200 | $12.7M | +287,800 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 111,200 | $12.7M | -6,600 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 96,700 | $12.7M | -8,000 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 94,800 | $12.6M | +14,200 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 59,700 | $12.6M | -24,400 |
| CRH PLCCRH PLC ORD | put | 119,900 | $12.6M | +36,100 |
| CHEWY INCCHEWY INC CL A | put | 461,300 | $12.5M | -30,800 |
| MATADOR RES COMATADOR RES CO COM | call | 197,100 | $12.5M | +60,300 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 335,800 | $12.5M | -27,400 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 217,300 | $12.4M | +111,200 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 105,100 | $12.4M | +31,400 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | put | 38,300 | $12.4M | new |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 213,900 | $12.3M | +42,800 |
| TAPESTRY INCTAPESTRY INC COM | put | 87,000 | $12.3M | -48,700 |
| COUPANG INCCOUPANG INC PUT | put | 648,000 | $12.2M | +242,400 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | call | 346,000 | $12.2M | +146,000 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 130,400 | $12.2M | +19,700 |
| ROYAL BK CDAROYAL BK CDA COM | put | 75,200 | $12.2M | +8,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 317,500 | $12.2M | -17,200 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 23,100 | $12.1M | +6,300 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 63,500 | $12M | new |
| HERSHEY COHERSHEY CO PUT | put | 57,900 | $12M | +16,200 |
| TARGA RES CORPTARGA RES CORP CALL | call | 48,000 | $12M | +25,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 201,800 | $12M | +117,800 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 42,500 | $12M | +29,900 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 251,900 | $12M | +53,900 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 44,200 | $12M | +16,700 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 60,300 | $12M | -85,500 |
| MASTEC INCMASTEC INC COM NEW | put | 37,000 | $11.9M | -253,900 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 257,400 | $11.9M | +113,300 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 83,300 | $11.9M | -58,600 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB GAS | call | 547,500 | $11.9M | -39,200 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 266,600 | $11.9M | +19,300 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 219,600 | $11.8M | +78,300 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 1,296,500 | $11.8M | +582,600 |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 781,000 | $11.8M | +141,400 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 80,800 | $11.8M | +9,400 |
| FASTLY INCFASTLY INC CL A | call | 406,300 | $11.8M | +79,800 |
| TOAST INCTOAST INC CL A | put | 444,800 | $11.8M | +53,700 |
| XPO INCXPO INC PUT | put | 60,100 | $11.7M | -210,700 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | call | 62,500 | $11.7M | -43,100 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 276,100 | $11.7M | +133,000 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 1,749,400 | $11.6M | +598,400 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 886,000 | $11.6M | +334,000 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 41,200 | $11.6M | -17,000 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 69,600 | $11.6M | +25,100 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 142,000 | $11.5M | +15,700 |
| ISHARES TRISHARES TR PUT | put | 127,500 | $11.5M | -18,100 |
| KENVUE INCKENVUE INC COM | put | 669,200 | $11.5M | -505,700 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 509,000 | $11.4M | -2,200 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 148,200 | $11.4M | +38,500 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 84,800 | $11.4M | -12,000 |
| CACI INTL INCCACI INTL INC CL A | call | 21,000 | $11.4M | new |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 151,600 | $11.4M | +120,700 |
| CARMAX INCCARMAX INC COM | put | 274,300 | $11.4M | +38,000 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 33,000 | $11.4M | -9,200 |
| HERSHEY COHERSHEY CO CALL | call | 54,700 | $11.4M | +12,700 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 369,800 | $11.4M | -62,700 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 170,500 | $11.3M | +26,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 152,000 | $11.3M | +42,900 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 37,200 | $11.2M | +7,600 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC PUT | put | 115,200 | $11.2M | +78,000 |
| V F CORPV F CORP COM | call | 660,100 | $11.2M | -49,100 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 139,900 | $11.2M | -49,500 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 241,000 | $11.2M | +95,300 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 953,600 | $11.2M | -46,900 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 1,024,100 | $11.1M | +40,200 |
| FIGMA INCFIGMA INC CLASS A COM STK | put | 523,500 | $11.1M | +190,300 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 77,500 | $11.1M | -94,800 |
| UIPATH INCUIPATH INC CALL | call | 996,500 | $11.1M | -401,900 |
| INNODATA INCINNODATA INC CALL | call | 286,100 | $11M | +54,700 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 291,500 | $11M | +31,500 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. PUT | put | 597,000 | $11M | +183,900 |
| VALARIS LTDVALARIS LTD CL A | call | 112,300 | $11M | +12,500 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,186,200 | $11M | -444,200 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 225,100 | $11M | -44,300 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 81,000 | $11M | +35,000 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 491,800 | $11M | +77,100 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 229,200 | $10.9M | +37,700 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 55,600 | $10.9M | -17,800 |
| ILLUMINA INCILLUMINA INC CALL | call | 88,400 | $10.9M | -19,400 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 228,400 | $10.9M | +46,300 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 231,800 | $10.8M | +123,700 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 149,200 | $10.8M | +16,200 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 235,000 | $10.8M | -108,800 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 47,200 | $10.8M | +21,900 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 26,300 | $10.7M | -11,800 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 122,500 | $10.7M | +56,900 |
| PPL CORPPPL CORP COM | call | 279,300 | $10.7M | +112,900 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 62,000 | $10.7M | +20,300 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 198,900 | $10.7M | -2,600 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | put | 141,400 | $10.6M | +15,800 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 746,600 | $10.6M | +88,900 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 477,100 | $10.6M | +59,500 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 121,200 | $10.6M | +62,600 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 24,400 | $10.6M | +1,900 |
| GSK PLCGSK PLC SPONSORED ADR | call | 191,400 | $10.6M | -6,800 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 14,500 | $10.6M | new |
| SUNRUN INCSUNRUN INC PUT | put | 778,200 | $10.6M | -1,424,100 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 68,600 | $10.5M | +3,500 |
| XPO INCXPO INC CALL | call | 53,800 | $10.5M | +600 |
| XPENG INCXPENG INC ADS | put | 611,600 | $10.5M | -399,200 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 71,600 | $10.5M | -44,700 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 27,500 | $10.4M | +16,600 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 143,500 | $10.4M | +72,300 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X SOLANA ETF | call | 230,000 | $10.4M | new |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 173,900 | $10.4M | +62,800 |
| MOODYS CORPMOODYS CORP COM | put | 23,900 | $10.4M | +13,900 |
| SEZZLE INCSEZZLE INC COM | call | 164,600 | $10.4M | +49,300 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 85,700 | $10.4M | +33,400 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 32,000 | $10.4M | -2,000 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 282,400 | $10.4M | +107,300 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 88,000 | $10.3M | -3,200 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 36,600 | $10.3M | -1,900 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 52,100 | $10.3M | +12,100 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 648,300 | $10.3M | +275,200 |
| INTERDIGITAL INCINTERDIGITAL INC PUT | put | 34,100 | $10.3M | +11,000 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 180,400 | $10.3M | +46,000 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 105,700 | $10.3M | +29,300 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 652,900 | $10.3M | +344,900 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 362,900 | $10.3M | +36,400 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 308,700 | $10.3M | +140,500 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 105,600 | $10.3M | new |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 122,900 | $10.3M | +59,400 |
| FLUOR CORPFLUOR CORP CALL | call | 220,100 | $10.3M | -42,800 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 144,300 | $10.3M | -24,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 87,300 | $10.2M | -74,800 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 551,000 | $10.2M | +115,700 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 946,800 | $10.2M | +817,200 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 24,400 | $10.2M | -7,700 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 135,000 | $10.2M | +116,900 |
| FORD MTR COFORD MTR CO PUT | put | 880,900 | $10.2M | -311,400 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 288,700 | $10.2M | +56,100 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 497,400 | $10.2M | +410,400 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 128,800 | $10.1M | +62,500 |
| NETEASE COM INCNETEASE COM INC PUT | put | 90,500 | $10.1M | +43,200 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 239,600 | $10.1M | -59,700 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 30,600 | $10.1M | -2,300 |
| ISHARES TRISHARES TR GL CLEAN ENE ETF | call | 204,700 | $10.1M | -30,000 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC COM | put | 46,500 | $10.1M | +19,500 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 53,300 | $10.1M | -47,300 |
| EDISON INTLEDISON INTL COM | call | 137,400 | $10.1M | -66,400 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 182,700 | $10M | +142,000 |
| UIPATH INCUIPATH INC CL A | put | 900,800 | $10M | +225,000 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 1,029,000 | $9.99M | +355,100 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 88,100 | $9.97M | +27,200 |
| LITHIA MTRS INCLITHIA MTRS INC CALL | call | 39,800 | $9.94M | new |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 71,400 | $9.94M | +18,400 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 191,600 | $9.92M | -220,300 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 117,100 | $9.91M | +52,200 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 99,600 | $9.9M | +14,200 |
| RUBRIK INC.RUBRIK INC. PUT | put | 202,100 | $9.9M | +5,000 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 285,300 | $9.86M | +115,900 |
| PACCAR INCPACCAR INC CALL | call | 85,100 | $9.83M | -78,500 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 36,000 | $9.8M | +20,400 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 210,800 | $9.79M | +46,000 |
| QXO INCQXO INC Equity Call | call | 503,000 | $9.77M | +129,900 |
| ALLY FINL INCALLY FINL INC CALL | call | 248,900 | $9.76M | +59,400 |
| KEYCORPKEYCORP CALL | call | 486,400 | $9.75M | +104,000 |
| MODINE MFG COMODINE MFG CO COM | call | 45,000 | $9.75M | +4,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 256,900 | $9.75M | -102,600 |
| NICE LTDNICE LTD SPONSORED ADR | put | 88,400 | $9.75M | -16,900 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 85,400 | $9.73M | -33,200 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 432,500 | $9.73M | -114,000 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 298,500 | $9.71M | -27,600 |
| GITLAB INCGITLAB INC PUT | put | 448,100 | $9.7M | +62,000 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 261,600 | $9.68M | -35,600 |
| FUBOTV INCFUBOTV INC CALL | call | 1,022,100 | $9.67M | new |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 51,100 | $9.66M | -12,400 |
| GAP INCGAP INC COM | call | 399,000 | $9.66M | -320,500 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 1,133,600 | $9.65M | -1,641,600 |
| PROSHARES TRPROSHARES TR ULTR SHO S&P 500 | call | 169,700 | $9.63M | -145,900 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 233,000 | $9.62M | +65,900 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 61,800 | $9.61M | -113,000 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 116,500 | $9.59M | -26,200 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION PUT | put | 51,200 | $9.59M | new |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 7,600 | $9.59M | new |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 204,100 | $9.57M | +27,000 |
| SYSCO CORPSYSCO CORP COM | put | 134,200 | $9.57M | +73,200 |
| SOUTHERN COSOUTHERN CO COM | put | 98,900 | $9.55M | -15,200 |
| ATI INCATI INC COM | call | 65,600 | $9.54M | +20,900 |
| OVINTIV INCOVINTIV INC COM | call | 160,700 | $9.54M | +87,000 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 724,100 | $9.54M | +6,500 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 563,800 | $9.51M | +298,700 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 230,200 | $9.5M | +108,600 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 1,833,900 | $9.48M | +68,800 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 194,200 | $9.46M | +66,600 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 140,300 | $9.44M | -838,500 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 212,200 | $9.43M | -37,700 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 92,400 | $9.42M | -25,900 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 287,000 | $9.4M | -344,500 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 177,700 | $9.37M | +14,100 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 52,000 | $9.36M | -900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY 20 YR TRESUR | put | 273,400 | $9.36M | +57,900 |
| VALARIS LTDVALARIS LTD CL A | put | 95,000 | $9.31M | +22,800 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 163,300 | $9.3M | +100,500 |
| CENCORA INCCENCORA INC CALL | call | 29,600 | $9.3M | -17,700 |
| ACM RESH INCACM RESH INC CALL | call | 236,300 | $9.3M | -53,400 |
| PAYCHEX INCPAYCHEX INC COM | put | 100,800 | $9.29M | +43,700 |
| PTC INCPTC INC COM | put | 65,100 | $9.28M | new |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 269,300 | $9.27M | +173,300 |
| DEXCOM INCDEXCOM INC PUT | put | 147,500 | $9.26M | -20,600 |
| POOL CORPPOOL CORP PUT | put | 45,600 | $9.23M | +17,800 |
| DOVER CORPDOVER CORP CALL | call | 44,200 | $9.21M | +23,700 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 94,500 | $9.21M | +35,900 |
| ETORO GROUP LTDETORO GROUP LTD CALL | call | 306,500 | $9.2M | +223,500 |
| WATSCO INCWATSCO INC PUT | put | 25,300 | $9.2M | new |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 324,300 | $9.19M | +50,900 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 77,400 | $9.18M | -66,300 |
| BILIBILI INCBILIBILI INC PUT | put | 405,400 | $9.15M | +94,900 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 94,800 | $9.14M | +6,600 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 97,900 | $9.12M | +8,200 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 204,300 | $9.08M | +185,800 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | call | 86,700 | $9.08M | +48,300 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 342,100 | $9.08M | +75,400 |
| CHIME FINL INCCHIME FINL INC COM SHS CL A | call | 484,100 | $9.07M | +298,500 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 257,600 | $9.05M | -6,600 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 1,821,600 | $9.04M | -539,700 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 126,500 | $9M | -149,800 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 17,200 | $9M | +800 |
| ALLY FINL INCALLY FINL INC PUT | put | 227,500 | $8.92M | +28,800 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 7,700 | $8.92M | new |
| APA CORPORATIONAPA CORPORATION PUT | put | 210,000 | $8.91M | -190,700 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 249,600 | $8.91M | +88,400 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 1,899,600 | $8.89M | -1,739,200 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 48,700 | $8.88M | -45,300 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 1,050,800 | $8.88M | +40,600 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 773,800 | $8.88M | -415,000 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 258,400 | $8.87M | +35,200 |
| NEXTNAV INCNEXTNAV INC CALL | call | 553,400 | $8.87M | +251,600 |
| NLIGHT INCNLIGHT INC COM | call | 155,400 | $8.86M | new |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 95,200 | $8.83M | +58,300 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 41,600 | $8.82M | -14,500 |
| MOODYS CORPMOODYS CORP COM | call | 20,200 | $8.81M | +6,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 231,600 | $8.79M | -37,200 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 584,600 | $8.79M | +232,100 |
| AON PLCAON PLC OPTION | call | 27,200 | $8.78M | +16,100 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 55,800 | $8.78M | -35,200 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 66,900 | $8.76M | -192,100 |
| VS TRUSTVS TRUST PUT | put | 1,010,400 | $8.75M | +330,200 |
| CHEMOURS COCHEMOURS CO CALL | call | 396,500 | $8.73M | +105,200 |
| POWELL INDS INCPOWELL INDS INC COM | put | 16,100 | $8.71M | +3,600 |
| MACYS INCMACYS INC COM | put | 481,500 | $8.71M | -104,300 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 118,400 | $8.7M | +33,800 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 252,500 | $8.67M | +135,000 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 549,500 | $8.64M | +204,100 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 33,100 | $8.62M | new |
| ISHARES TRISHARES TR PUT | put | 127,400 | $8.61M | +30,200 |
| EPAM SYS INCEPAM SYS INC CALL | call | 63,600 | $8.61M | +40,500 |
| VICOR CORPVICOR CORP CALL | call | 53,400 | $8.6M | +32,500 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 231,700 | $8.59M | +55,300 |
| PROSHARES TRPROSHARES TR PUT | put | 151,300 | $8.58M | -79,200 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 25,300 | $8.57M | +9,500 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 736,600 | $8.54M | +189,100 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 238,700 | $8.52M | -9,800 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | call | 428,500 | $8.51M | -60,400 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 465,600 | $8.51M | +346,300 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 649,800 | $8.51M | +365,100 |
| SERVICETITAN INCSERVICETITAN INC CALL | call | 134,000 | $8.5M | +93,000 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 181,800 | $8.44M | -51,200 |
| STRIDE INCSTRIDE INC CALL | call | 95,700 | $8.44M | +11,800 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 986,400 | $8.39M | -76,400 |
| VS TRUSTVS TRUST -1X SHRT VIX FUT | call | 532,700 | $8.37M | +4,200 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 30,800 | $8.34M | -9,200 |
| NOKIA CORPNOKIA CORP CALL | call | 1,036,400 | $8.33M | +135,000 |
| STATE STR CORPSTATE STR CORP COM | call | 65,800 | $8.33M | -152,600 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 54,500 | $8.32M | -7,000 |
| VALE S AVALE S A SPONSORED ADS | put | 522,200 | $8.31M | +266,800 |
| ABIVAX SAABIVAX SA SPONSORED ADS | put | 74,600 | $8.31M | +61,100 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 141,200 | $8.29M | -7,500 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 1,001,900 | $8.28M | +182,100 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 40,100 | $8.26M | -8,400 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 80,900 | $8.26M | -300 |
| BULLISHBULLISH ORD SHS | call | 231,000 | $8.25M | -50,500 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 885,900 | $8.25M | +93,600 |
| VS TRUSTVS TRUST CALL | call | 950,900 | $8.23M | +20,600 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 717,900 | $8.23M | -85,300 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 273,100 | $8.23M | -437,700 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 114,400 | $8.19M | +29,700 |
| GARTNER INCGARTNER INC COM | call | 51,700 | $8.19M | +41,200 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 365,900 | $8.17M | +255,800 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 160,800 | $8.15M | +3,300 |
| IES HOLDINGS INCIES HOLDINGS INC COM | put | 17,000 | $8.1M | new |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | put | 209,500 | $8.09M | +48,700 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 93,600 | $8.05M | +13,800 |
| GARMIN LTDGARMIN LTD PUT | put | 34,700 | $8.05M | new |
| PVH CORPORATIONPVH CORPORATION COM | call | 115,300 | $8.04M | +53,200 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 59,100 | $8.04M | +25,700 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | call | 54,300 | $8.04M | -80,600 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 89,200 | $8.04M | +18,800 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 14,300 | $8.04M | -700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | call | 165,600 | $8.03M | -88,800 |
| EXELON CORPEXELON CORP COM | call | 163,700 | $8.02M | +53,400 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUT | put | 19,700 | $8.02M | -9,500 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 6,900 | $8M | -60,300 |
| QXO INCQXO INC PUT | put | 410,900 | $7.98M | +188,700 |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 127,700 | $7.97M | +41,000 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 58,700 | $7.95M | +43,500 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 164,200 | $7.95M | +32,700 |
| FMC CORPFMC CORP COM NEW | call | 461,400 | $7.95M | -228,200 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 152,900 | $7.93M | +47,100 |
| INVESCO LTDINVESCO LTD CALL | call | 326,100 | $7.92M | +141,000 |
| SNAP INCSNAP INC PUT | put | 1,721,200 | $7.92M | -426,100 |
| AMETEK INCAMETEK INC CALL | call | 36,900 | $7.91M | +22,200 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 58,400 | $7.9M | +13,200 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 136,400 | $7.89M | -35,400 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 36,400 | $7.88M | +1,500 |
| SHARPLINK INCSHARPLINK INC COM NEW | call | 1,219,500 | $7.87M | -307,900 |
| GODADDY INCGODADDY INC CALL | call | 94,800 | $7.84M | +19,100 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 250,600 | $7.81M | +184,600 |
| FASTENAL COFASTENAL CO COM | put | 168,100 | $7.8M | -79,500 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 36,000 | $7.8M | -500 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 38,000 | $7.79M | +26,300 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | put | 126,300 | $7.76M | +17,400 |
| GODADDY INCGODADDY INC CL A | put | 93,700 | $7.75M | +47,900 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 1,127,200 | $7.74M | -860,800 |
| VALE S AVALE S A SPONSORED ADS | call | 486,600 | $7.74M | -281,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA FT CH BU ETF | put | 235,500 | $7.73M | -1,100 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 362,000 | $7.66M | +161,900 |
| ISHARES TRISHARES TR Call | call | 44,500 | $7.65M | +18,500 |
| FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO PUT | put | 225,200 | $7.65M | +160,100 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 16,000 | $7.62M | +4,800 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 453,300 | $7.62M | -1,436,300 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 219,700 | $7.59M | +17,400 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 76,300 | $7.58M | +25,800 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 150,400 | $7.57M | -80,700 |
| BRAZE INCBRAZE INC COM CL A | call | 319,800 | $7.55M | +238,200 |
| MSCI INCMSCI INC PUT | put | 14,000 | $7.55M | new |
| WEBULL CORPWEBULL CORP CALL | call | 1,568,000 | $7.53M | +524,600 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 39,800 | $7.51M | -69,700 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 451,900 | $7.47M | -326,900 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 120,600 | $7.46M | +25,600 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 99,900 | $7.44M | +31,200 |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 119,700 | $7.43M | -38,400 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 238,200 | $7.43M | +152,400 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 101,700 | $7.37M | -29,200 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 98,900 | $7.36M | +3,700 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 80,700 | $7.35M | +37,400 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 98,400 | $7.35M | +54,000 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 239,400 | $7.34M | +8,200 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 96,200 | $7.34M | -69,800 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 529,800 | $7.34M | -21,700 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 297,800 | $7.33M | -176,000 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 18,600 | $7.33M | new |
| ZOETIS INCZOETIS INC PUT | put | 62,000 | $7.33M | -69,600 |
| COPART INCCOPART INC COM | call | 220,600 | $7.32M | +27,900 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 238,600 | $7.32M | -43,200 |
| WENDYS COWENDYS CO COM NEW | put | 1,052,100 | $7.31M | +648,200 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 136,000 | $7.28M | -18,900 |
| EVERPURE INCEVERPURE INC PUT | put | 123,200 | $7.27M | -96,300 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 315,100 | $7.27M | +8,800 |
| ENERSYSENERSYS CALL | call | 41,800 | $7.26M | +28,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 65,500 | $7.26M | -97,300 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 274,700 | $7.26M | -74,900 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 1,042,600 | $7.25M | -101,200 |
| DTE ENERGY CODTE ENERGY CO COM | call | 49,400 | $7.22M | +7,400 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 74,200 | $7.22M | +58,900 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 502,600 | $7.21M | +205,700 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 178,600 | $7.2M | +77,200 |
| MACYS INCMACYS INC CALL | call | 397,400 | $7.19M | -172,500 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 39,900 | $7.18M | +5,900 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 50,200 | $7.17M | +28,200 |
| MSCI INCMSCI INC CALL | call | 13,300 | $7.17M | new |
| M & T BK CORPM & T BK CORP COM | call | 34,500 | $7.13M | +16,700 |
| HASBRO INCHASBRO INC COM | call | 76,100 | $7.12M | -25,100 |
| HARROW INCHARROW INC COM | call | 201,900 | $7.12M | +74,400 |
| MURPHY USA INCMURPHY USA INC CALL | call | 14,400 | $7.11M | new |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 115,900 | $7.11M | +23,600 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 421,100 | $7.08M | -205,900 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 199,100 | $7.07M | +77,900 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 88,200 | $7.06M | -45,900 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP CALL | call | 10,300 | $7.02M | new |
| PROSHARES TR IIPROSHARES TR II PUT | put | 322,000 | $6.99M | -25,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 216,500 | $6.98M | +8,500 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 794,600 | $6.97M | -169,800 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | call | 152,100 | $6.97M | +24,200 |
| EVERCORE INCEVERCORE INC PUT | put | 23,300 | $6.96M | +9,200 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 123,000 | $6.95M | +25,000 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 389,500 | $6.94M | -177,900 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 167,500 | $6.93M | -100,800 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 65,400 | $6.93M | -20,500 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 71,800 | $6.92M | +12,200 |
| DAVITA INCDAVITA INC COM | call | 44,800 | $6.89M | -2,600 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 35,200 | $6.88M | -9,200 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 77,700 | $6.87M | -42,300 |
| SITIME CORPSITIME CORP COM | call | 19,900 | $6.87M | +8,900 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 25,000 | $6.81M | +8,000 |
| EVERCORE INCEVERCORE INC CALL | call | 22,800 | $6.81M | new |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 23,300 | $6.8M | -4,700 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PUT | put | 50,400 | $6.79M | -10,000 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 256,800 | $6.79M | -1,886,900 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | call | 3,600 | $6.78M | new |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 120,400 | $6.78M | -501,000 |
| C3 AI INCC3 AI INC CALL | call | 802,500 | $6.76M | -25,000 |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC PUT | put | 237,300 | $6.76M | +71,200 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 12,000 | $6.74M | -2,200 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 45,000 | $6.73M | +33,700 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 52,900 | $6.73M | -8,100 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 34,400 | $6.72M | -26,700 |
| FLUOR CORPFLUOR CORP COM | put | 143,900 | $6.71M | -142,300 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 1,231,300 | $6.71M | +244,500 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 407,600 | $6.7M | +376,700 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 109,100 | $6.69M | -13,200 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 125,800 | $6.69M | -157,900 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 129,200 | $6.69M | -63,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 107,800 | $6.68M | +88,500 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 315,900 | $6.68M | +109,800 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 117,100 | $6.65M | +7,600 |
| AMBARELLA INCAMBARELLA INC SHS | call | 128,900 | $6.64M | -103,300 |
| BORGWARNER INCBORGWARNER INC CALL | call | 122,000 | $6.62M | +69,800 |
| FUBOTV INCFUBOTV INC COM NEW CL A | put | 697,800 | $6.6M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 172,300 | $6.6M | +27,200 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 64,600 | $6.6M | -24,900 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 861,200 | $6.6M | +601,300 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 219,600 | $6.59M | -4,600 |
| UBS GROUP AGUBS GROUP AG PUT | put | 168,300 | $6.58M | +105,500 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 454,700 | $6.57M | -101,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 68,100 | $6.56M | -18,700 |
| KB HOMEKB HOME COM | call | 126,500 | $6.55M | +34,100 |
| DBX ETF TRDBX ETF TR PUT | put | 200,500 | $6.54M | -106,200 |
| SAMSARA INCSAMSARA INC PUT | put | 206,300 | $6.54M | -30,500 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 66,400 | $6.54M | -28,400 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 32,400 | $6.53M | -39,100 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 30,100 | $6.53M | -100 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 70,600 | $6.51M | +47,800 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 744,900 | $6.5M | +159,000 |
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 |