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 |
|---|---|---|---|---|
| ATI INCATI INC COM | put | 21,900 | $3.19M | -4,000 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 22,200 | $3.18M | -218,100 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 269,000 | $3.18M | +177,800 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 258,500 | $3.17M | +54,200 |
| NOV INCNOV INC COM | call | 168,600 | $3.17M | +900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 32,800 | $3.16M | -4,200 |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 28,500 | $3.15M | +15,500 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 500,200 | $3.15M | -1,949,800 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 42,300 | $3.15M | +9,200 |
| B2GOLD CORPB2GOLD CORP COM | put | 689,800 | $3.12M | +295,500 |
| WEX INCWEX INC PUT | put | 20,400 | $3.12M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 135,000 | $3.12M | -71,200 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 147,600 | $3.11M | +74,800 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM NEW | call | 43,100 | $3.1M | new |
| M & T BK CORPM & T BK CORP PUT | put | 15,000 | $3.1M | -7,300 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 69,700 | $3.1M | -5,100 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 55,600 | $3.09M | -80,900 |
| GOLD COM INCGOLD COM INC COM | call | 77,100 | $3.09M | +26,800 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 49,300 | $3.09M | new |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 67,100 | $3.08M | -33,600 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 182,400 | $3.05M | -98,700 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 65,700 | $3.05M | -25,900 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 161,800 | $3.05M | -91,200 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 73,600 | $3.04M | -50,100 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 86,200 | $3.03M | +17,400 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 114,200 | $3.02M | -101,300 |
| NUTANIX INCNUTANIX INC CL A | put | 79,300 | $3.01M | -43,900 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 54,000 | $3.01M | +11,700 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 171,300 | $3.01M | +62,400 |
| RYDER SYS INCRYDER SYS INC PUT | put | 14,700 | $3.01M | new |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 438,900 | $3.01M | -243,000 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 760,000 | $3M | -209,800 |
| CELCUITY INCCELCUITY INC PUT | put | 26,300 | $3M | new |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F CALL | call | 21,700 | $3M | +7,300 |
| APPIAN CORPAPPIAN CORP CL A | call | 124,300 | $3M | +98,600 |
| COGNEX CORPCOGNEX CORP COM | call | 61,000 | $2.99M | +37,200 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 52,900 | $2.99M | -11,100 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 43,200 | $2.99M | +28,000 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 242,200 | $2.98M | -82,900 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 33,000 | $2.98M | -1,000 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 69,000 | $2.97M | +31,800 |
| BITFARMS LTDBITFARMS LTD CALL | call | 1,523,200 | $2.97M | -574,700 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | put | 44,700 | $2.97M | -105,200 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 114,500 | $2.97M | +65,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 421,400 | $2.96M | -123,200 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC PUT | put | 9,700 | $2.95M | new |
| OLIN CORPOLIN CORP COM PAR $1 | put | 98,900 | $2.94M | +200 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 59,900 | $2.94M | -51,500 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 40,500 | $2.94M | -6,900 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | put | 147,700 | $2.93M | -20,200 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 195,900 | $2.93M | -237,300 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | call | 195,600 | $2.93M | new |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC COM | put | 24,000 | $2.93M | +7,900 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 25,600 | $2.9M | -7,700 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 342,900 | $2.89M | -7,000 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 220,800 | $2.89M | +59,200 |
| NLIGHT INCNLIGHT INC COM | put | 50,700 | $2.89M | new |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 126,700 | $2.89M | +82,400 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 50,600 | $2.88M | +600 |
| CNH INDL N VCNH INDL N V CALL | call | 261,800 | $2.88M | +239,600 |
| NVENT ELEC PLCNVENT ELEC PLC SHS | put | 24,300 | $2.87M | new |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 82,400 | $2.87M | -32,200 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 56,800 | $2.86M | +23,200 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 152,000 | $2.86M | +110,600 |
| EAGLE MATLS INCEAGLE MATLS INC COM | call | 15,100 | $2.86M | new |
| NOVANTA INCNOVANTA INC PUT | put | 24,200 | $2.86M | new |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 120,600 | $2.86M | +89,600 |
| RELIANCE INCRELIANCE INC CALL | call | 9,400 | $2.86M | new |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 85,500 | $2.85M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 124,800 | $2.84M | +41,500 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 63,100 | $2.84M | +1,300 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 647,300 | $2.84M | +252,700 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | put | 62,000 | $2.84M | +7,100 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 140,100 | $2.83M | -24,200 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 171,800 | $2.83M | +15,300 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 279,200 | $2.8M | +75,700 |
| FMC CORPFMC CORP COM NEW | put | 162,600 | $2.8M | -113,500 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 146,400 | $2.8M | -68,800 |
| QIAGEN NVQIAGEN NV ORD SHARES | call | 69,900 | $2.8M | new |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 74,700 | $2.8M | -83,700 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 794,800 | $2.8M | -578,300 |
| GRAIL INCGRAIL INC PUT | put | 54,100 | $2.8M | +30,200 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 26,400 | $2.79M | +14,200 |
| DOXIMITY INCDOXIMITY INC CL A | call | 119,800 | $2.79M | +33,400 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 30,200 | $2.78M | +16,000 |
| BETTER HOME & FINANCE HOLDINBETTER HOME & FINANCE HOLDIN COM NEW CL A | call | 78,100 | $2.78M | +32,500 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 35,000 | $2.78M | -6,200 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 45,700 | $2.78M | -41,800 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 68,800 | $2.78M | +36,300 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 93,100 | $2.77M | -82,700 |
| INCYTE CORPINCYTE CORP COM | put | 29,400 | $2.77M | -17,400 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 135,100 | $2.77M | -68,900 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION COM | call | 16,400 | $2.77M | new |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 65,700 | $2.77M | +48,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 393,400 | $2.76M | -24,600 |
| PACCAR INCPACCAR INC COM | put | 23,900 | $2.76M | -37,800 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 20,400 | $2.76M | +5,500 |
| CHEMOURS COCHEMOURS CO COM | put | 125,200 | $2.76M | -45,600 |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 23,400 | $2.76M | -3,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 102,100 | $2.76M | -17,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG MRVL | call | 170,400 | $2.75M | +88,700 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 34,600 | $2.75M | +8,500 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 16,200 | $2.74M | +4,500 |
| OUSTER INCOUSTER INC PUT | put | 149,000 | $2.74M | +8,200 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 115,700 | $2.73M | +39,100 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 588,800 | $2.73M | +118,700 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 142,300 | $2.72M | +35,500 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | put | 120,500 | $2.71M | +78,800 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 18,500 | $2.71M | +5,800 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 36,400 | $2.7M | -20,900 |
| EXELON CORPEXELON CORP COM | put | 55,100 | $2.7M | -94,900 |
| STONECO LTDSTONECO LTD COM CL A | put | 191,200 | $2.7M | +57,400 |
| SITIME CORPSITIME CORP PUT | put | 7,800 | $2.69M | new |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | call | 65,800 | $2.69M | -73,300 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 43,300 | $2.68M | -75,100 |
| INFOSYS LTDINFOSYS LTD PUT | put | 198,000 | $2.67M | +59,400 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 18,700 | $2.67M | +5,900 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 25,300 | $2.67M | -2,200 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC CALL | call | 7,800 | $2.67M | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | call | 35,900 | $2.66M | new |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | put | 19,100 | $2.64M | new |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | put | 69,400 | $2.64M | +49,300 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 283,100 | $2.64M | -158,900 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 103,600 | $2.63M | +24,300 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 194,800 | $2.63M | +52,700 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP CALL | call | 21,700 | $2.63M | new |
| AMDOCS LTDAMDOCS LTD SHS | call | 40,200 | $2.62M | -8,000 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | call | 74,900 | $2.62M | +43,700 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 99,400 | $2.62M | +47,300 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 70,100 | $2.61M | +6,600 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 102,000 | $2.61M | +18,900 |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | call | 68,200 | $2.6M | new |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 34,600 | $2.59M | +18,600 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | put | 8,700 | $2.58M | new |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 49,700 | $2.58M | +21,100 |
| HASBRO INCHASBRO INC COM NEW | put | 27,600 | $2.58M | -79,300 |
| EQUIFAX INCEQUIFAX INC CALL | call | 14,300 | $2.58M | -10,100 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | put | 87,900 | $2.57M | new |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 15,700 | $2.56M | +3,600 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 144,400 | $2.56M | -41,100 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 137,000 | $2.56M | -272,700 |
| BOSTON BEER INCBOSTON BEER INC CALL | call | 11,100 | $2.56M | new |
| IMPINJ INCIMPINJ INC CALL | call | 24,900 | $2.56M | +14,400 |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 23,600 | $2.55M | -15,000 |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC COM CL A | call | 254,400 | $2.55M | +206,900 |
| ISHARES INCISHARES INC PUT | put | 64,300 | $2.55M | +49,700 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 93,300 | $2.55M | -18,000 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR PUT | put | 70,000 | $2.55M | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 29,600 | $2.55M | -3,600 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 238,800 | $2.55M | +125,100 |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 575,500 | $2.54M | -260,600 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | call | 28,300 | $2.54M | new |
| YETI HLDGS INCYETI HLDGS INC COM | call | 69,300 | $2.54M | -12,200 |
| BOSTON BEER INCBOSTON BEER INC CL A | put | 11,000 | $2.53M | new |
| VERISIGN INCVERISIGN INC COM | put | 10,200 | $2.53M | new |
| SYNAPTICS INCSYNAPTICS INC CALL | call | 36,100 | $2.53M | new |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 321,000 | $2.53M | +191,800 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 67,700 | $2.52M | new |
| ISHARES INCISHARES INC MSCI TURKEY ETF | call | 65,300 | $2.52M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 46,000 | $2.52M | +7,400 |
| ENVIRI CORPENVIRI CORP CALL | call | 128,300 | $2.52M | +27,200 |
| LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA SPONSORED ADR | put | 50,900 | $2.52M | new |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 43,700 | $2.52M | -18,500 |
| KARMAN HLDGS INCKARMAN HLDGS INC COMMON STOCK | put | 31,400 | $2.51M | +9,600 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 102,000 | $2.51M | +72,500 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 133,000 | $2.5M | +7,700 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | call | 35,300 | $2.5M | +18,200 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X XRP ETF | call | 62,000 | $2.5M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 27,000 | $2.49M | -20,600 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 702,400 | $2.49M | -355,900 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 86,500 | $2.49M | +15,800 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | call | 40,000 | $2.49M | new |
| SMITH A O CORPSMITH A O CORP COM | put | 37,700 | $2.49M | -6,800 |
| GEO GROUP INCGEO GROUP INC COM | put | 147,700 | $2.48M | +59,900 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 478,200 | $2.48M | +500 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 286,100 | $2.47M | +67,300 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 696,500 | $2.47M | -768,900 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 52,600 | $2.47M | -5,200 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 17,300 | $2.46M | new |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC CALL | call | 12,300 | $2.46M | new |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 30,100 | $2.45M | new |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP PUT | put | 3,600 | $2.45M | new |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 27,200 | $2.45M | new |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 71,100 | $2.45M | +35,400 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 26,600 | $2.44M | -22,300 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 158,100 | $2.43M | -25,600 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | call | 50,600 | $2.43M | -9,200 |
| ELASTIC N VELASTIC N V PUT | put | 48,500 | $2.42M | +5,600 |
| RESMED INCRESMED INC COM | put | 10,800 | $2.42M | -47,700 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 81,200 | $2.41M | +23,500 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 361,900 | $2.4M | -81,400 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 43,200 | $2.4M | +6,800 |
| VALMONT INDS INCVALMONT INDS INC COM | put | 6,000 | $2.4M | new |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 21,100 | $2.4M | -4,700 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 152,300 | $2.38M | +29,700 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 30,500 | $2.38M | +300 |
| QUALYS INCQUALYS INC COM | call | 27,000 | $2.37M | new |
| SANOFI SASANOFI SA SPONSORED ADR | put | 49,100 | $2.37M | -151,900 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 222,700 | $2.37M | -45,400 |
| ICON PUB LTD COICON PUB LTD CO SHS | put | 21,300 | $2.36M | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 169,900 | $2.35M | -178,700 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 31,000 | $2.35M | -12,800 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 259,400 | $2.35M | +135,700 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 25,500 | $2.35M | -7,700 |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 40,100 | $2.34M | new |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 110,000 | $2.34M | -20,600 |
| CACI INTL INCCACI INTL INC CL A | put | 4,300 | $2.34M | new |
| HAPPEN INCHAPPEN INC COM NEW | call | 163,000 | $2.33M | +58,300 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR CALL | call | 63,400 | $2.33M | -52,200 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | put | 36,400 | $2.33M | +22,100 |
| TILRAY BRANDS INCTILRAY BRANDS INC PUT | put | 359,500 | $2.33M | -270,500 |
| AUTONATION INCAUTONATION INC COM | call | 11,900 | $2.32M | new |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 32,000 | $2.32M | -21,100 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 25,800 | $2.32M | new |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 34,400 | $2.32M | +12,500 |
| INFLEQTION INCINFLEQTION INC CALL | call | 236,600 | $2.32M | new |
| BORGWARNER INCBORGWARNER INC COM | put | 42,700 | $2.32M | +22,100 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 64,600 | $2.31M | +13,900 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 14,000 | $2.31M | -30,600 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 61,700 | $2.31M | +42,800 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 17,600 | $2.3M | +6,200 |
| B2GOLD CORPB2GOLD CORP COM | call | 508,100 | $2.3M | +264,700 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 155,700 | $2.3M | new |
| VNET GROUP INCVNET GROUP INC PUT | put | 274,000 | $2.3M | +188,300 |
| QORVO INCQORVO INC COM | call | 29,700 | $2.3M | +1,700 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC CALL | call | 11,000 | $2.29M | new |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC PUT | put | 37,600 | $2.29M | +8,900 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 268,200 | $2.28M | +32,300 |
| LENNOX INTL INCLENNOX INTL INC PUT | put | 4,900 | $2.27M | new |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 7,800 | $2.27M | new |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CALL | call | 30,900 | $2.27M | new |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 35,200 | $2.26M | -39,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | put | 37,400 | $2.26M | +12,100 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 21,800 | $2.24M | -14,100 |
| CARLISLE COS INCCARLISLE COS INC CALL | call | 6,700 | $2.24M | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | call | 36,900 | $2.23M | -2,400 |
| ISHARES TRISHARES TR MSCI USA MMENTM | call | 9,300 | $2.23M | -8,400 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 39,500 | $2.23M | +14,300 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 126,500 | $2.23M | -89,300 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 105,700 | $2.23M | -95,400 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 483,000 | $2.23M | -145,400 |
| ETORO GROUP LTDETORO GROUP LTD PUT | put | 74,100 | $2.23M | +6,000 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 98,100 | $2.22M | -61,100 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | call | 41,100 | $2.22M | +15,300 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETF | call | 11,300 | $2.22M | -1,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 82,700 | $2.21M | -34,200 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 796,100 | $2.21M | +399,500 |
| SLM CORPSLM CORP COM | call | 103,300 | $2.21M | +78,800 |
| M/I HOMES INCM/I HOMES INC COM | call | 18,000 | $2.2M | new |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH PUT | put | 5,200 | $2.2M | new |
| TRANSUNIONTRANSUNION COM | call | 31,800 | $2.2M | -70,700 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 105,200 | $2.2M | +400 |
| VIATRIS INCVIATRIS INC COM | put | 162,200 | $2.19M | +52,100 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 675,500 | $2.19M | -10,100 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 130,700 | $2.18M | +20,500 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 420,000 | $2.18M | -100,300 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 24,100 | $2.18M | -4,200 |
| AAR CORPAAR CORP PUT | put | 19,900 | $2.18M | new |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 326,900 | $2.17M | -55,400 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 46,400 | $2.17M | -165,100 |
| AMCOR PLCAMCOR PLC COM NEW | put | 54,500 | $2.17M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 74,300 | $2.17M | -30,200 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 64,300 | $2.16M | +36,200 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD CALL | call | 21,300 | $2.16M | -104,800 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 70,000 | $2.16M | -8,100 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 33,100 | $2.16M | new |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 37,000 | $2.16M | -53,900 |
| TSS INC DELTSS INC DEL COM | call | 165,700 | $2.16M | -12,500 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | call | 117,100 | $2.15M | +104,400 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 593,500 | $2.15M | +191,800 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 26,500 | $2.15M | +10,700 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 61,500 | $2.14M | -32,200 |
| WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT | call | 13,500 | $2.14M | new |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 109,800 | $2.14M | +38,400 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 41,100 | $2.13M | +22,000 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 47,900 | $2.13M | +34,900 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 9,300 | $2.13M | -3,100 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 76,600 | $2.12M | +20,800 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 30,600 | $2.12M | -9,900 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 53,700 | $2.12M | +600 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 25,000 | $2.12M | +14,800 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 153,300 | $2.11M | -3,600 |
| TAL ED GROUPTAL ED GROUP CALL | call | 185,700 | $2.11M | -64,800 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 19,900 | $2.1M | +8,400 |
| SEMTECH CORPSEMTECH CORP COM | put | 27,300 | $2.1M | -15,500 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 4,700 | $2.09M | new |
| RYDER SYS INCRYDER SYS INC CALL | call | 10,200 | $2.09M | new |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP PUT | put | 23,200 | $2.09M | new |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 57,300 | $2.09M | new |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 22,400 | $2.08M | +2,300 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 65,500 | $2.08M | +19,300 |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 113,700 | $2.08M | +36,000 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 138,700 | $2.08M | -63,500 |
| GOLD COM INCGOLD COM INC COM | put | 51,800 | $2.08M | +37,800 |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | call | 17,200 | $2.07M | new |
| KOHLS CORPKOHLS CORP PUT | put | 160,700 | $2.07M | -168,100 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 53,300 | $2.07M | +13,800 |
| ROOT INCROOT INC PUT | put | 46,800 | $2.07M | -9,800 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 27,500 | $2.06M | +12,600 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 12,700 | $2.06M | new |
| AECOMAECOM COM | put | 24,300 | $2.06M | new |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 63,500 | $2.06M | -83,800 |
| UPWORK INCUPWORK INC COM | call | 187,700 | $2.06M | +50,600 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 8,200 | $2.06M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 31,800 | $2.06M | -221,200 |
| KBR INCKBR INC PUT | put | 55,500 | $2.05M | new |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION PUT | put | 12,100 | $2.04M | new |
| AMRIZE LTDAMRIZE LTD PUT | put | 36,400 | $2.04M | +22,400 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 77,800 | $2.03M | new |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 41,600 | $2.03M | +1,000 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 202,000 | $2.02M | +117,200 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 33,800 | $2.02M | +10,400 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 22,300 | $2.02M | +7,900 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 248,100 | $2.02M | -126,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 92,800 | $2.02M | +29,900 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC CALL | call | 6,100 | $2.02M | new |
| WESTERN UN COWESTERN UN CO COM | put | 230,900 | $2.02M | +19,100 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 31,700 | $2.01M | -27,200 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | call | 55,600 | $2.01M | +40,900 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC PUT | put | 15,300 | $2.01M | new |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 152,700 | $2M | +15,700 |
| THE REALREAL INCTHE REALREAL INC COM | call | 220,300 | $2M | +162,100 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 13,800 | $2M | +600 |
| NOVA LTDNOVA LTD PUT | put | 4,600 | $2M | new |
| AMDOCS LTDAMDOCS LTD SHS | put | 30,500 | $1.99M | new |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 148,600 | $1.99M | +98,100 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 139,400 | $1.99M | +110,100 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 12,600 | $1.98M | -1,600 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 62,300 | $1.98M | +42,000 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 34,900 | $1.98M | -300 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 15,000 | $1.98M | +4,900 |
| KLARNA GROUP PLCKLARNA GROUP PLC PUT | put | 150,900 | $1.98M | +50,900 |
| FIVE9 INCFIVE9 INC COM | put | 130,200 | $1.98M | -231,300 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 12,700 | $1.98M | -2,700 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 257,300 | $1.97M | new |
| IMPINJ INCIMPINJ INC PUT | put | 19,200 | $1.97M | new |
| TRIMBLE INCTRIMBLE INC CALL | call | 30,200 | $1.97M | +11,300 |
| AMCOR PLCAMCOR PLC COM NEW | call | 49,500 | $1.97M | new |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 17,300 | $1.97M | +4,700 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 22,800 | $1.96M | +800 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 271,200 | $1.96M | +59,500 |
| SKYWEST INCSKYWEST INC CALL | call | 21,300 | $1.96M | -1,200 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 24,700 | $1.95M | +12,800 |
| BADGER METER INCBADGER METER INC CALL | call | 12,800 | $1.95M | -2,400 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM | call | 10,400 | $1.95M | -21,900 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 20,900 | $1.95M | -10,500 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 205,300 | $1.95M | +104,000 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 253,400 | $1.94M | new |
| SPROTT INCSPROTT INC COM NEW | put | 13,600 | $1.94M | +3,200 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X XRP ETF | put | 48,200 | $1.94M | new |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC PUT | put | 82,800 | $1.94M | +25,400 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 307,200 | $1.94M | -308,200 |
| WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT | put | 12,200 | $1.93M | new |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | put | 27,300 | $1.93M | +15,400 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 166,700 | $1.93M | -108,100 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 528,300 | $1.93M | -1,025,900 |
| WP CAREY INCWP CAREY INC CALL | call | 28,400 | $1.93M | -1,600 |
| ARTERIS INCARTERIS INC COM | call | 117,300 | $1.93M | -45,700 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 11,400 | $1.93M | -12,200 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 14,700 | $1.92M | +2,400 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 38,300 | $1.92M | +5,200 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE CALL | call | 29,500 | $1.92M | +7,600 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC PUT | put | 4,000 | $1.92M | new |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | call | 204,500 | $1.92M | -34,900 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | call | 76,300 | $1.92M | +61,500 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST MSCI INFO TECH I | call | 9,200 | $1.91M | new |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 226,400 | $1.91M | +11,700 |
| LINEAGE INCLINEAGE INC COM | put | 58,300 | $1.91M | +38,100 |
| FERMI INCFERMI INC PUT | put | 326,900 | $1.91M | +213,300 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 19,000 | $1.9M | +8,200 |
| EXELIXIS INCEXELIXIS INC COM | put | 44,400 | $1.9M | +100 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 838,700 | $1.9M | -220,300 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 117,700 | $1.89M | +84,900 |
| BOX INCBOX INC CALL | call | 80,000 | $1.89M | -16,900 |
| AMETEK INCAMETEK INC COM | put | 8,800 | $1.89M | -10,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 74,700 | $1.88M | 0 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 71,800 | $1.88M | -118,200 |
| ISHARES TRISHARES TR PUT | put | 24,300 | $1.87M | new |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 69,300 | $1.87M | +42,000 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | call | 29,100 | $1.86M | +18,600 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC COM | call | 14,000 | $1.86M | new |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 35,300 | $1.86M | +12,400 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | call | 46,100 | $1.86M | -4,200 |
| PONY AI INCPONY AI INC CALL | call | 196,200 | $1.85M | -33,900 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALL | call | 193,000 | $1.85M | -9,500 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 122,900 | $1.85M | new |
| FOX CORPFOX CORP CL A COM | call | 31,500 | $1.84M | +5,000 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 41,300 | $1.84M | -15,900 |
| AUTONATION INCAUTONATION INC PUT | put | 9,400 | $1.84M | new |
| ENI SPAENI SPA SPONSORED ADR | call | 32,400 | $1.83M | new |
| MEDLINE INCMEDLINE INC COM CL A | call | 41,200 | $1.83M | +30,700 |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 284,200 | $1.83M | +129,700 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 16,300 | $1.83M | new |
| TIDAL TRUST IITIDAL TRUST II YIELD ULTRA ETF | put | 59,700 | $1.83M | -4,800 |
| EVEREST GROUP LTDEVEREST GROUP LTD CALL | call | 5,600 | $1.83M | new |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 162,000 | $1.83M | +2,000 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | call | 409,300 | $1.83M | -900 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC CALL | call | 3,800 | $1.82M | new |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 136,300 | $1.82M | +112,100 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 66,300 | $1.82M | new |
| MIDDLEBY CORPMIDDLEBY CORP COM | call | 13,700 | $1.82M | new |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 138,300 | $1.81M | -23,000 |
| HINGE HEALTH INCHINGE HEALTH INC PUT | put | 47,000 | $1.81M | +23,300 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | call | 6,100 | $1.81M | new |
| AVISTA CORPAVISTA CORP COM | put | 45,100 | $1.81M | new |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 408,900 | $1.81M | -109,900 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 122,700 | $1.81M | -75,300 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 51,300 | $1.8M | +35,400 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 12,900 | $1.8M | -3,200 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 31,100 | $1.8M | +5,500 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 10,900 | $1.8M | -3,700 |
| BLACK HILLS CORPBLACK HILLS CORP CALL | call | 25,900 | $1.8M | +15,100 |
| ITRON INCITRON INC COM | put | 20,000 | $1.79M | +9,600 |
| AURA MINERALS INCAURA MINERALS INC SHS NEW | call | 21,900 | $1.79M | +11,500 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | call | 14,100 | $1.79M | new |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 94,000 | $1.78M | +10,300 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | put | 23,100 | $1.78M | +11,000 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 44,000 | $1.78M | -200 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 109,700 | $1.77M | +33,500 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 92,400 | $1.77M | +23,100 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 340,700 | $1.77M | -280,800 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 159,900 | $1.77M | +47,300 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 428,400 | $1.77M | +76,600 |
| VANGUARD WORLD FDVANGUARD WORLD FD MEGA GRWTH IND | put | 4,800 | $1.76M | -5,600 |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | put | 103,200 | $1.76M | -75,700 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 19,100 | $1.76M | -8,700 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 10,300 | $1.76M | -55,900 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | call | 18,800 | $1.75M | +2,000 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 18,800 | $1.75M | +6,300 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 48,800 | $1.75M | +24,400 |
| DIODES INCDIODES INC COM | call | 25,600 | $1.75M | new |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 11,100 | $1.75M | new |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | call | 30,800 | $1.75M | +18,400 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 248,300 | $1.75M | +109,000 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 46,600 | $1.75M | +30,100 |
| SNAP ON INCSNAP ON INC COM | call | 4,800 | $1.74M | new |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 252,600 | $1.74M | +8,300 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 30,800 | $1.74M | +5,700 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 80,200 | $1.74M | +53,100 |
| MURPHY USA INCMURPHY USA INC PUT | put | 3,500 | $1.73M | new |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS CALL | call | 8,000 | $1.72M | -3,200 |
| CHIME FINL INCCHIME FINL INC PUT | put | 91,600 | $1.72M | +28,600 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 88,100 | $1.71M | +30,200 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 72,700 | $1.71M | +53,700 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 11,600 | $1.71M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 58,600 | $1.71M | -4,200 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | put | 48,700 | $1.7M | +18,000 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 83,200 | $1.7M | -59,600 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | put | 11,500 | $1.7M | -4,600 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 183,400 | $1.7M | -48,300 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 55,400 | $1.7M | -97,800 |
| NNN REIT INCNNN REIT INC COM | call | 40,400 | $1.7M | new |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 104,300 | $1.7M | -50,000 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI PUT | put | 8,100 | $1.69M | -2,700 |
| API GROUP CORPAPI GROUP CORP CALL | call | 41,700 | $1.69M | +28,300 |
| SUN CMNTYS INCSUN CMNTYS INC COM | call | 13,400 | $1.69M | new |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 187,300 | $1.69M | +67,100 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 214,700 | $1.69M | +152,700 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | call | 6,300 | $1.68M | new |
| PONY AI INCPONY AI INC PUT | put | 177,900 | $1.68M | +42,800 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 73,600 | $1.68M | +32,700 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 21,700 | $1.68M | +4,600 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO COM | put | 24,200 | $1.67M | new |
| TEREX CORP NEWTEREX CORP NEW COM | put | 28,300 | $1.67M | -600 |
| BCE INCBCE INC COM NEW | call | 66,200 | $1.67M | -114,100 |
| ITRON INCITRON INC COM | call | 18,600 | $1.67M | new |
| NEWMARKET CORPNEWMARKET CORP COM | put | 2,600 | $1.67M | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | put | 15,600 | $1.66M | new |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 253,500 | $1.66M | -19,600 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 233,400 | $1.65M | -45,200 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 22,500 | $1.65M | -8,600 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 152,400 | $1.65M | -18,800 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 118,600 | $1.65M | +41,300 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 59,300 | $1.64M | +19,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 27,500 | $1.64M | +1,500 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 11,300 | $1.64M | -8,000 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 48,300 | $1.63M | -7,900 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 26,600 | $1.63M | +14,000 |
| WD 40 COWD 40 CO COM | put | 8,000 | $1.63M | new |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | put | 131,300 | $1.63M | +9,500 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 68,900 | $1.63M | -17,800 |
| FRESHPET INCFRESHPET INC COM | call | 27,600 | $1.63M | +4,800 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | call | 23,500 | $1.62M | +11,400 |
| COMPASS INCCOMPASS INC CALL | call | 221,900 | $1.62M | +48,900 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | call | 65,900 | $1.62M | +50,800 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 11,000 | $1.62M | new |
| APTIV PLCAPTIV PLC PUT | put | 23,300 | $1.62M | -29,300 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | put | 14,400 | $1.62M | new |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 398,600 | $1.61M | -166,500 |
| MKS INC.MKS INC. COM | put | 7,000 | $1.61M | new |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | put | 77,000 | $1.61M | +19,000 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 12,200 | $1.61M | new |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 44,500 | $1.6M | -27,200 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 118,500 | $1.6M | +65,700 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 35,200 | $1.6M | -11,900 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 21,400 | $1.59M | -11,700 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 85,500 | $1.59M | +1,900 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC COM | put | 18,300 | $1.59M | new |
| PHOTRONICS INCPHOTRONICS INC COM | call | 39,300 | $1.59M | -57,100 |
| ST JOE COST JOE CO COM | call | 25,200 | $1.58M | +400 |
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 |