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 |
|---|---|---|---|---|
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 143,500 | $6.5M | -39,300 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR CL A | call | 20,200 | $6.49M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 127,400 | $6.45M | -4,800 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 109,900 | $6.45M | +8,500 |
| CELCUITY INCCELCUITY INC CALL | call | 56,500 | $6.45M | new |
| ECOLAB INCECOLAB INC COM | call | 24,200 | $6.44M | +8,200 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | put | 108,300 | $6.39M | -3,000 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 114,600 | $6.38M | -27,500 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 463,600 | $6.38M | -63,000 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 515,600 | $6.36M | +392,600 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 38,800 | $6.34M | +11,100 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 77,600 | $6.31M | +3,600 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | put | 123,800 | $6.29M | -2,400 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 915,100 | $6.29M | -187,500 |
| CALUMET INCCALUMET INC COM | put | 175,100 | $6.29M | +60,900 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 117,400 | $6.28M | +57,300 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 107,900 | $6.27M | +43,300 |
| NOVA LTDNOVA LTD COM | call | 14,400 | $6.25M | new |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | put | 37,700 | $6.25M | -50,000 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 45,500 | $6.24M | +2,900 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEW | call | 279,000 | $6.24M | +27,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW | call | 80,100 | $6.23M | +48,600 |
| ISHARES TRISHARES TR US AER DEF ETF | call | 37,600 | $6.22M | +12,900 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | call | 55,500 | $6.22M | +38,600 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | put | 3,300 | $6.22M | new |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 119,400 | $6.21M | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 70,400 | $6.2M | +41,500 |
| GAP INCGAP INC PUT | put | 255,700 | $6.19M | +2,600 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 93,900 | $6.18M | -27,500 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 66,700 | $6.16M | -30,200 |
| WOODWARD INCWOODWARD INC COM | call | 17,200 | $6.16M | +2,200 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 54,700 | $6.14M | +35,900 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR CALL | call | 633,500 | $6.14M | +69,800 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 281,300 | $6.12M | -2,400 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 165,500 | $6.11M | +9,400 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 131,100 | $6.08M | +74,100 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 103,900 | $6.08M | -39,100 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 132,100 | $6.05M | +78,200 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 42,200 | $6.03M | +29,400 |
| ISHARES TRISHARES TR US AER DEF ETF | put | 35,100 | $6.01M | +4,400 |
| DAVE INCDAVE INC CLASS A COM NEW | put | 34,500 | $6.01M | -30,900 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 1,010,100 | $6M | +94,000 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 71,700 | $5.99M | +15,800 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 18,100 | $5.99M | -10,600 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 50,900 | $5.98M | -35,500 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 29,200 | $5.97M | -1,900 |
| GSK PLCGSK PLC SPONSORED ADR | put | 108,000 | $5.96M | -42,700 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 131,500 | $5.96M | +4,000 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 506,900 | $5.95M | -165,500 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 34,400 | $5.92M | +23,900 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 80,500 | $5.92M | +10,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 42,700 | $5.91M | new |
| VICOR CORPVICOR CORP PUT | put | 36,700 | $5.91M | +3,300 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 361,700 | $5.9M | -233,400 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 291,500 | $5.89M | +105,900 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 352,600 | $5.89M | -252,500 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 104,100 | $5.88M | -8,700 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 43,400 | $5.88M | +24,200 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 63,000 | $5.88M | -36,400 |
| V F CORPV F CORP PUT | put | 345,400 | $5.87M | -54,600 |
| WESCO INTL INCWESCO INTL INC COM | call | 21,400 | $5.86M | +4,500 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 114,900 | $5.84M | -19,300 |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 100,500 | $5.82M | -38,100 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 101,900 | $5.82M | -6,200 |
| HUBBELL INCHUBBELL INC COM | call | 11,800 | $5.79M | new |
| USA RARE EARTH INCUSA RARE EARTH INC PUT | put | 382,000 | $5.78M | -1,900 |
| OVINTIV INCOVINTIV INC COM | put | 97,300 | $5.78M | -131,600 |
| NETAPP INCNETAPP INC COM | put | 56,400 | $5.77M | +7,300 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 327,100 | $5.76M | -8,600 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 76,300 | $5.76M | +39,500 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 44,700 | $5.74M | -18,300 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 347,100 | $5.73M | -592,100 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUT | put | 635,000 | $5.73M | +8,900 |
| CENCORA INCCENCORA INC PUT | put | 18,200 | $5.72M | -2,100 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 67,500 | $5.71M | +9,400 |
| JFROG LTDJFROG LTD CALL | call | 121,500 | $5.7M | +2,000 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COM | put | 98,000 | $5.7M | +33,400 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 27,700 | $5.69M | -10,800 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 98,600 | $5.68M | -200 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 190,900 | $5.68M | +71,200 |
| ISHARES TRISHARES TR Option | put | 23,600 | $5.66M | +8,400 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 201,300 | $5.66M | -13,100 |
| OUSTER INCOUSTER INC COM NEW | call | 307,200 | $5.64M | -3,100 |
| UBS GROUP AGUBS GROUP AG SHS | call | 144,400 | $5.64M | -9,400 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 36,200 | $5.63M | -12,400 |
| ISHARES TRISHARES TR MSCI CHINA ETF | put | 100,200 | $5.63M | -16,500 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 215,400 | $5.63M | +15,900 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 28,700 | $5.62M | -2,500 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 27,300 | $5.6M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 71,300 | $5.56M | -133,400 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 81,800 | $5.56M | -41,600 |
| FORMFACTOR INCFORMFACTOR INC PUT | put | 57,300 | $5.56M | new |
| F5 INCF5 INC CALL | call | 19,200 | $5.56M | -4,200 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | call | 246,200 | $5.54M | +43,800 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 651,800 | $5.54M | +364,200 |
| EVEREST GROUP LTDEVEREST GROUP LTD PUT | put | 16,900 | $5.52M | +6,200 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 193,500 | $5.52M | +98,400 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 196,100 | $5.51M | -96,800 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 225,300 | $5.5M | +134,500 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 1,245,200 | $5.5M | +632,000 |
| BULLISHBULLISH ORD SHS | put | 153,900 | $5.5M | -64,100 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 83,600 | $5.5M | +21,300 |
| MKS INC.MKS INC. COM | call | 23,900 | $5.49M | +11,600 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 77,500 | $5.49M | -26,200 |
| SSR MINING INSSR MINING IN COM | call | 186,100 | $5.47M | -59,700 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 196,300 | $5.45M | +181,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 236,700 | $5.45M | +138,000 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 160,900 | $5.45M | -6,400 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 84,900 | $5.44M | -101,100 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 55,200 | $5.43M | -57,700 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 82,300 | $5.42M | +20,200 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 53,200 | $5.42M | -7,200 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 197,200 | $5.41M | -63,000 |
| HEICO CORP NEWHEICO CORP NEW COM | call | 19,700 | $5.4M | new |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 93,700 | $5.4M | +20,400 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEW | call | 159,100 | $5.4M | +148,500 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 66,500 | $5.38M | +6,600 |
| SANMINA CORPSANMINA CORP CALL | call | 41,300 | $5.35M | new |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 363,300 | $5.35M | +134,900 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 25,200 | $5.34M | -28,800 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 89,000 | $5.34M | +3,500 |
| GARMIN LTDGARMIN LTD SHS | call | 23,000 | $5.34M | -7,800 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 260,900 | $5.33M | -82,100 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 85,100 | $5.31M | -16,100 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 393,200 | $5.31M | -247,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 546,100 | $5.31M | +216,500 |
| KARMAN HLDGS INCKARMAN HLDGS INC CALL | call | 66,200 | $5.3M | new |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 82,700 | $5.3M | -51,400 |
| WENDYS COWENDYS CO CALL | call | 761,800 | $5.29M | +76,800 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 290,800 | $5.29M | -81,000 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | call | 84,400 | $5.29M | +66,400 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | call | 815,200 | $5.27M | -806,600 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 123,000 | $5.27M | +104,300 |
| KEYCORPKEYCORP PUT | put | 263,000 | $5.27M | +9,200 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 104,500 | $5.27M | +44,100 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 1,435,300 | $5.25M | +202,400 |
| PPG INDS INCPPG INDS INC COM | put | 49,100 | $5.25M | +5,600 |
| NETEASE COM INCNETEASE COM INC CALL | call | 46,800 | $5.24M | -24,800 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | call | 579,400 | $5.23M | -156,400 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 76,800 | $5.22M | -80,000 |
| UNIQURE NVUNIQURE NV CALL | call | 318,700 | $5.21M | +82,300 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEW | put | 233,100 | $5.21M | -74,400 |
| FIVE9 INCFIVE9 INC COM | call | 343,400 | $5.21M | +61,600 |
| BXP INCBXP INC COM | call | 100,200 | $5.2M | -40,000 |
| NATERA INCNATERA INC COM | put | 26,000 | $5.2M | +2,600 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 66,400 | $5.18M | +900 |
| PACS GROUP INCPACS GROUP INC COM SHS | call | 160,800 | $5.16M | -10,700 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 11,600 | $5.16M | new |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 204,500 | $5.15M | +93,800 |
| ISHARES TRISHARES TR JPMORGAN USD EMG | call | 46,800 | $5.14M | +8,000 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 14,500 | $5.13M | new |
| ROOT INCROOT INC CL A NEW | call | 116,100 | $5.13M | -2,100 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 347,200 | $5.12M | -94,500 |
| PEOPLE INCPEOPLE INC COM NEW | put | 127,800 | $5.12M | new |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 242,000 | $5.1M | +17,200 |
| NICE LTDNICE LTD SPONSORED ADR | call | 46,200 | $5.09M | -59,400 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 45,500 | $5.09M | +33,800 |
| TARGA RES CORPTARGA RES CORP COM | put | 20,300 | $5.09M | +7,800 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 80,200 | $5.08M | +43,700 |
| APTIV PLCAPTIV PLC COM SHS | call | 73,100 | $5.08M | -32,200 |
| ENBRIDGE INCENBRIDGE INC COM | put | 93,600 | $5.07M | +10,500 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 145,200 | $5.06M | +54,300 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 173,100 | $5.06M | +33,900 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 410,400 | $5.06M | -133,000 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 321,300 | $5.05M | -215,800 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 90,400 | $5.04M | -54,200 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 431,900 | $5.03M | -234,400 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 24,500 | $5.03M | -40,600 |
| SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC COM SHS | call | 66,000 | $5.03M | new |
| SPROTT INCSPROTT INC COM NEW | call | 35,000 | $5M | +24,300 |
| SEMTECH CORPSEMTECH CORP CALL | call | 65,000 | $5M | +19,700 |
| ISHARES TRISHARES TR PUT | put | 106,500 | $4.99M | new |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 36,600 | $4.98M | new |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 101,300 | $4.97M | +10,700 |
| RAMACO RES INCRAMACO RES INC CALL | call | 321,100 | $4.96M | +34,400 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 61,700 | $4.94M | +33,900 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 42,600 | $4.93M | new |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 133,500 | $4.93M | -5,800 |
| TIDAL TRUST IITIDAL TRUST II DEFI 2X HIMS ETF | put | 213,700 | $4.93M | new |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 93,000 | $4.91M | -9,900 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 64,600 | $4.9M | +2,900 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 58,500 | $4.9M | new |
| COPART INCCOPART INC PUT | put | 147,200 | $4.89M | +32,600 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC PUT | put | 8,300 | $4.89M | new |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 28,100 | $4.87M | -5,400 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | call | 74,800 | $4.86M | +42,500 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 305,100 | $4.86M | -97,900 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | put | 20,800 | $4.85M | new |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 16,100 | $4.84M | +800 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 67,600 | $4.84M | new |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 64,200 | $4.83M | -42,800 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 61,000 | $4.83M | -10,700 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X SOLANA ETF | put | 106,400 | $4.82M | new |
| VIASAT INCVIASAT INC COM | call | 105,200 | $4.82M | -178,200 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 14,000 | $4.82M | -300 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 33,300 | $4.82M | +18,600 |
| DROPBOX INCDROPBOX INC CL A | call | 211,400 | $4.8M | +62,500 |
| IMAX CORPIMAX CORP COM | put | 126,300 | $4.8M | +39,200 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 175,200 | $4.79M | +45,700 |
| STATE STR CORPSTATE STR CORP COM | put | 37,700 | $4.77M | -25,400 |
| STONECO LTDSTONECO LTD CALL | call | 337,800 | $4.77M | -104,000 |
| VENTAS INCVENTAS INC COM | call | 58,200 | $4.76M | +15,600 |
| NOKIA CORPNOKIA CORP PUT | put | 591,400 | $4.75M | +226,900 |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | call | 278,000 | $4.75M | -194,200 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 192,500 | $4.74M | +94,300 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 365,400 | $4.74M | +146,000 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 49,900 | $4.73M | +30,900 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | put | 77,400 | $4.72M | +20,400 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 58,200 | $4.71M | -32,800 |
| PG&E CORPPG&E CORP COM | call | 267,800 | $4.71M | -532,500 |
| INSULET CORPINSULET CORP COM | call | 22,300 | $4.68M | -600 |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 722,700 | $4.66M | -304,800 |
| HEICO CORP NEWHEICO CORP NEW COM | put | 17,000 | $4.66M | new |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 96,300 | $4.66M | +35,900 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 176,800 | $4.66M | -81,100 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC PUT | put | 13,600 | $4.65M | +3,600 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 114,500 | $4.63M | +70,400 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 1,079,900 | $4.63M | +188,000 |
| ILLUMINA INCILLUMINA INC PUT | put | 37,500 | $4.62M | -31,100 |
| SEMPRASEMPRA COM | call | 47,500 | $4.62M | +2,400 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 80,100 | $4.61M | -3,800 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 58,200 | $4.61M | -4,800 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 496,200 | $4.6M | -799,300 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 669,600 | $4.6M | -129,700 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 296,700 | $4.59M | +26,900 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 659,500 | $4.58M | +81,500 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 55,700 | $4.58M | +9,800 |
| GARTNER INCGARTNER INC COM | put | 28,900 | $4.58M | +10,500 |
| TEXTRON INCTEXTRON INC COM | call | 52,100 | $4.56M | -20,900 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 294,800 | $4.55M | -329,800 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 1,027,900 | $4.54M | +175,600 |
| SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC COM SHS | put | 59,600 | $4.54M | new |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 61,400 | $4.54M | +33,400 |
| SSR MINING INSSR MINING IN COM | put | 154,300 | $4.54M | -1,600 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR OPTION | put | 14,100 | $4.53M | new |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 214,100 | $4.53M | +11,900 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 451,200 | $4.53M | +225,500 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 262,200 | $4.52M | -25,300 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | call | 60,000 | $4.51M | -109,300 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 54,900 | $4.51M | +4,500 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 159,900 | $4.49M | +26,600 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 82,000 | $4.49M | -33,600 |
| SENTINELONE INCSENTINELONE INC CALL | call | 348,500 | $4.49M | -280,700 |
| HARROW INCHARROW INC COM | put | 127,000 | $4.48M | +7,500 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 91,800 | $4.48M | -12,500 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 63,200 | $4.48M | +700 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 108,600 | $4.47M | +19,000 |
| FOX CORPFOX CORP PUT | put | 76,200 | $4.45M | +14,700 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 97,800 | $4.44M | +21,700 |
| MATADOR RES COMATADOR RES CO COM | put | 70,100 | $4.43M | -10,000 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 56,600 | $4.42M | +300 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 40,800 | $4.42M | +20,700 |
| WERIDE INCWERIDE INC SPONSORED ADS | call | 545,400 | $4.41M | +396,200 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 180,600 | $4.41M | +56,900 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 41,600 | $4.4M | +14,300 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 472,100 | $4.4M | +19,800 |
| ECOLAB INCECOLAB INC PUT | put | 16,500 | $4.39M | +2,900 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 25,700 | $4.38M | +12,300 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 211,700 | $4.38M | +59,200 |
| RANGE RES CORPRANGE RES CORP COM | put | 96,900 | $4.38M | -64,100 |
| WATERS CORPWATERS CORP COM | call | 14,700 | $4.38M | new |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 180,100 | $4.37M | +156,400 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 125,100 | $4.36M | +10,100 |
| VIATRIS INCVIATRIS INC COM | call | 322,000 | $4.35M | +262,000 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 76,900 | $4.34M | -200 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 53,500 | $4.33M | +15,500 |
| BXP INCBXP INC COM | put | 83,300 | $4.32M | +38,700 |
| GRAIL INCGRAIL INC COM | call | 83,600 | $4.32M | +24,100 |
| DOVER CORPDOVER CORP PUT | put | 20,700 | $4.31M | +6,800 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC COM | put | 24,900 | $4.3M | new |
| AFLAC INCAFLAC INC COM | put | 39,100 | $4.29M | -4,400 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 93,400 | $4.29M | -3,400 |
| INNODATA INCINNODATA INC COM NEW | put | 110,800 | $4.28M | +2,100 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC COM | call | 12,500 | $4.27M | new |
| TIDAL TRUST IITIDAL TRUST II DEFI 2X HIMS ETF | call | 184,600 | $4.26M | new |
| PG&E CORPPG&E CORP PUT | put | 241,500 | $4.24M | +13,100 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 207,600 | $4.24M | +121,100 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 483,000 | $4.24M | -65,700 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 174,300 | $4.23M | -60,400 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 71,300 | $4.23M | new |
| PROSHARES TRPROSHARES TR SHORT QQQ | call | 131,300 | $4.23M | +60,100 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 251,200 | $4.22M | -15,200 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 661,000 | $4.22M | -699,600 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 186,100 | $4.22M | +53,800 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 26,800 | $4.21M | -9,000 |
| FERMI INCFERMI INC CALL | call | 720,300 | $4.21M | +644,500 |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 80,400 | $4.2M | -23,600 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | call | 18,900 | $4.2M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 808,500 | $4.2M | -565,400 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | put | 46,700 | $4.2M | new |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 48,700 | $4.19M | +9,000 |
| WESCO INTL INCWESCO INTL INC PUT | put | 15,300 | $4.19M | -500 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 192,200 | $4.18M | +57,100 |
| SENTINELONE INCSENTINELONE INC CL A | put | 324,500 | $4.18M | -245,500 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 110,600 | $4.17M | +48,500 |
| NASDAQ INCNASDAQ INC COM | put | 49,100 | $4.17M | +8,800 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 1,184,100 | $4.17M | -390,500 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 587,700 | $4.17M | -12,300 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 19,900 | $4.16M | +9,600 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 276,700 | $4.16M | +120,400 |
| XYLEM INCXYLEM INC COM | put | 34,800 | $4.16M | new |
| EPAM SYS INCEPAM SYS INC COM | put | 30,700 | $4.16M | +12,100 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 77,700 | $4.16M | -5,600 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | call | 17,800 | $4.15M | -24,500 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 53,700 | $4.14M | +40,900 |
| METHANEX CORPMETHANEX CORP COM | put | 69,500 | $4.14M | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 477,900 | $4.13M | +141,500 |
| ISHARES TRISHARES TR MSCI CHINA ETF | call | 73,500 | $4.13M | -95,700 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 308,900 | $4.11M | +219,000 |
| SAIA INCSAIA INC COM | call | 11,700 | $4.11M | new |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 91,000 | $4.1M | +20,100 |
| SEZZLE INCSEZZLE INC COM | put | 64,600 | $4.09M | -10,500 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 63,600 | $4.08M | -15,800 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 596,100 | $4.08M | -132,000 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 113,300 | $4.08M | +47,900 |
| F5 INCF5 INC PUT | put | 14,100 | $4.08M | +3,300 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC CALL | call | 47,000 | $4.08M | +8,100 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 276,900 | $4.07M | +218,800 |
| NATERA INCNATERA INC CALL | call | 20,300 | $4.06M | -7,800 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 497,600 | $4.05M | -85,300 |
| WOODWARD INCWOODWARD INC COM | put | 11,300 | $4.04M | new |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 62,200 | $4.04M | -85,300 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 345,300 | $4.02M | +31,100 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 271,000 | $4.02M | +11,200 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 97,400 | $4.01M | +6,100 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 74,100 | $4.01M | -9,100 |
| JFROG LTDJFROG LTD ORD SHS | put | 85,400 | $4.01M | +8,300 |
| SAIA INCSAIA INC COM | put | 11,400 | $4M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 932,000 | $4M | -6,500 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 53,800 | $4M | +39,800 |
| WATERS CORPWATERS CORP COM | put | 13,400 | $3.99M | new |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 323,000 | $3.99M | +254,900 |
| PLUG PWR INCPLUG PWR INC CALL | call | 1,763,200 | $3.98M | -503,900 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 84,700 | $3.98M | +37,700 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CALL | call | 169,600 | $3.97M | +62,800 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 187,100 | $3.96M | -39,800 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 37,100 | $3.96M | +22,700 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 43,400 | $3.95M | -26,200 |
| PROSHARES TRPROSHARES TR PUT | put | 424,300 | $3.95M | +172,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 276,900 | $3.95M | +139,900 |
| POOL CORPPOOL CORP COM | call | 19,500 | $3.95M | +7,900 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | call | 474,000 | $3.94M | +249,200 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 299,400 | $3.94M | +71,900 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | call | 317,800 | $3.94M | +172,300 |
| ISHARES TRISHARES TR CALL | call | 46,800 | $3.94M | +36,800 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 23,800 | $3.93M | +2,100 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 290,500 | $3.92M | -103,000 |
| SERVICETITAN INCSERVICETITAN INC PUT | put | 61,700 | $3.92M | +44,000 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 836,000 | $3.9M | -102,800 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 88,900 | $3.89M | -34,400 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 52,500 | $3.88M | +18,900 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 299,100 | $3.88M | -178,300 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | put | 465,900 | $3.88M | +390,200 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 89,900 | $3.87M | -45,500 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 89,600 | $3.87M | +52,100 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 441,700 | $3.86M | -133,500 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 103,600 | $3.85M | +53,800 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 52,000 | $3.84M | +12,200 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 26,500 | $3.84M | -19,600 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 359,500 | $3.83M | +134,600 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 68,900 | $3.83M | +41,900 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 49,600 | $3.82M | +22,200 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 37,200 | $3.82M | +1,900 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 82,200 | $3.82M | -204,400 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 50,800 | $3.81M | +27,200 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 48,200 | $3.81M | +31,400 |
| ENTEGRIS INCENTEGRIS INC COM | put | 32,500 | $3.81M | -10,500 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 178,300 | $3.8M | +49,400 |
| STRIDE INCSTRIDE INC PUT | put | 43,100 | $3.8M | +8,800 |
| UNUM GROUPUNUM GROUP COM | call | 52,000 | $3.8M | +31,900 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 39,100 | $3.79M | +21,300 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 38,300 | $3.77M | +15,000 |
| VANGUARD WORLD FDVANGUARD WORLD FD ENERGY ETF | call | 20,800 | $3.77M | new |
| NUTANIX INCNUTANIX INC CALL | call | 99,100 | $3.77M | -85,600 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 42,800 | $3.77M | +27,700 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 33,500 | $3.76M | +11,500 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC PUT | put | 12,500 | $3.76M | new |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 130,500 | $3.76M | +23,800 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 54,300 | $3.76M | +38,600 |
| VERISIGN INCVERISIGN INC COM | call | 15,100 | $3.75M | +5,000 |
| RESMED INCRESMED INC COM | call | 16,700 | $3.75M | -1,200 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 59,800 | $3.74M | +36,900 |
| SANOFI SASANOFI SA CALL | call | 77,600 | $3.74M | +32,400 |
| INSMED INCINSMED INC CALL | call | 22,800 | $3.73M | -23,800 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 17,000 | $3.72M | -7,100 |
| SEMPRASEMPRA COM | put | 38,300 | $3.72M | +16,200 |
| CDW CORPCDW CORP COM | call | 30,700 | $3.72M | new |
| VIASAT INCVIASAT INC PUT | put | 81,000 | $3.71M | -77,500 |
| INSMED INCINSMED INC COM PAR $.01 | put | 22,600 | $3.7M | +6,300 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 447,300 | $3.69M | -106,800 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 49,400 | $3.69M | -76,600 |
| TEXTRON INCTEXTRON INC COM | put | 42,100 | $3.69M | +28,800 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 675,200 | $3.68M | -52,800 |
| XP INCXP INC CL A | call | 192,900 | $3.67M | +63,900 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 23,600 | $3.67M | -29,300 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 109,000 | $3.67M | +78,700 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 172,300 | $3.66M | -43,100 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 237,400 | $3.65M | -71,400 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 77,500 | $3.64M | -58,800 |
| HUBBELL INCHUBBELL INC COM | put | 7,400 | $3.63M | new |
| KB HOMEKB HOME COM | put | 70,100 | $3.63M | +12,000 |
| GROUPON INCGROUPON INC COM NEW | call | 304,700 | $3.63M | -197,500 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 108,900 | $3.62M | +27,600 |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 109,600 | $3.61M | +53,100 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC PUT | put | 19,000 | $3.61M | new |
| ITT INCITT INC PUT | put | 18,800 | $3.58M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 70,700 | $3.58M | -78,600 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 20,800 | $3.58M | new |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 119,200 | $3.57M | +41,900 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 196,400 | $3.57M | -20,000 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 191,400 | $3.57M | -107,800 |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC COM NEW | call | 58,600 | $3.57M | +31,400 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 89,800 | $3.56M | +64,500 |
| VOLATILITY SHS TRVOLATILITY SHS TR PUT | put | 241,600 | $3.56M | -143,900 |
| AON PLCAON PLC SHS CL A | put | 11,000 | $3.55M | new |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | call | 8,700 | $3.55M | -7,600 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 600,000 | $3.55M | -190,200 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 309,900 | $3.55M | +121,500 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 196,700 | $3.54M | +42,500 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SR LN ETF | call | 173,300 | $3.54M | +114,200 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 37,300 | $3.53M | +17,400 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 95,200 | $3.52M | +4,800 |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 53,100 | $3.52M | new |
| POLARIS INCPOLARIS INC COM | call | 64,500 | $3.52M | -34,900 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 511,400 | $3.51M | -109,500 |
| ACM RESH INCACM RESH INC PUT | put | 89,200 | $3.51M | -89,300 |
| WATSCO INCWATSCO INC COM | call | 9,600 | $3.49M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 253,400 | $3.49M | -144,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 151,400 | $3.48M | +114,700 |
| VS TRUSTVS TRUST PUT | put | 221,700 | $3.48M | +49,400 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 15,900 | $3.48M | new |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 98,000 | $3.48M | +7,300 |
| AMRIZE LTDAMRIZE LTD CALL | call | 62,100 | $3.48M | new |
| SMITH A O CORPSMITH A O CORP COM | call | 52,700 | $3.48M | +35,600 |
| PROSHARES TRPROSHARES TR PUT | put | 92,600 | $3.47M | +33,600 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 24,900 | $3.47M | new |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 86,000 | $3.46M | -16,100 |
| KOHLS CORPKOHLS CORP COM | call | 268,200 | $3.46M | -162,200 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 76,700 | $3.46M | +2,000 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 62,000 | $3.45M | -155,500 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 45,200 | $3.45M | -22,600 |
| WABTECWABTEC CALL | call | 13,800 | $3.45M | new |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 78,600 | $3.44M | -15,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | put | 42,800 | $3.44M | -1,200 |
| BALL CORPBALL CORP COM | call | 58,100 | $3.43M | +7,600 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 43,600 | $3.43M | +15,800 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 369,300 | $3.43M | +245,700 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 121,800 | $3.43M | +17,100 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | put | 66,000 | $3.42M | -130,100 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 45,300 | $3.42M | +22,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 12,000 | $3.41M | new |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 493,400 | $3.4M | -61,900 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 129,200 | $3.4M | -293,300 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 32,100 | $3.4M | -5,300 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 104,400 | $3.4M | +24,300 |
| ERIE INDTY COERIE INDTY CO CALL | call | 13,500 | $3.39M | new |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 84,200 | $3.39M | -56,100 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 187,700 | $3.38M | +62,500 |
| VANGUARD WORLD FDVANGUARD WORLD FD MEGA GRWTH IND | call | 9,200 | $3.38M | -4,000 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | put | 32,200 | $3.37M | +13,000 |
| UNUM GROUPUNUM GROUP COM | put | 46,100 | $3.37M | +29,900 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 19,400 | $3.36M | -8,100 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 127,700 | $3.36M | -36,300 |
| INCYTE CORPINCYTE CORP COM | call | 35,700 | $3.36M | -1,300 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 122,500 | $3.36M | new |
| AECOMAECOM COM | call | 39,600 | $3.36M | -27,300 |
| HINGE HEALTH INCHINGE HEALTH INC CALL | call | 86,900 | $3.35M | +59,300 |
| GLOBAL X FDSGLOBAL X FDS S&P 500 COVERED | call | 54,800 | $3.35M | -5,800 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 59,100 | $3.35M | -67,300 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 232,700 | $3.35M | +42,300 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 56,300 | $3.34M | +12,600 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 49,500 | $3.34M | +36,700 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 72,900 | $3.34M | +37,700 |
| STRIVE INCSTRIVE INC PUT | put | 333,100 | $3.34M | new |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 336,100 | $3.34M | -19,100 |
| METHANEX CORPMETHANEX CORP COM | call | 55,800 | $3.32M | +38,500 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 17,700 | $3.32M | -4,700 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 48,000 | $3.32M | +14,800 |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 50,800 | $3.32M | +12,800 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 63,700 | $3.31M | +15,300 |
| EXELIXIS INCEXELIXIS INC COM | call | 77,200 | $3.31M | -5,400 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 47,700 | $3.31M | +4,900 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 428,600 | $3.28M | +188,400 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 65,300 | $3.28M | +3,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | call | 54,000 | $3.27M | +33,800 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 706,000 | $3.27M | +319,500 |
| C3 AI INCC3 AI INC PUT | put | 387,300 | $3.26M | +221,900 |
| MASCO CORPMASCO CORP CALL | call | 54,000 | $3.26M | +38,600 |
| AMBARELLA INCAMBARELLA INC PUT | put | 63,300 | $3.26M | -52,000 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 16,600 | $3.25M | -700 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 55,000 | $3.25M | -14,100 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC PUT | put | 9,500 | $3.25M | new |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 71,500 | $3.24M | -19,700 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 625,800 | $3.24M | -49,500 |
| COCA COLA CONS INCCOCA COLA CONS INC PUT | put | 16,800 | $3.22M | new |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | call | 82,300 | $3.21M | +71,700 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 221,600 | $3.2M | +38,000 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 191,400 | $3.2M | +114,800 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 501,900 | $3.2M | -561,600 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 204,600 | $3.2M | -31,300 |
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 |