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 |
|---|---|---|---|---|
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 5,500 | $1.58M | -13,400 |
| PROSHARES TRPROSHARES TR PSHS ULTRA DOW30 | call | 30,300 | $1.58M | new |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 13,400 | $1.58M | new |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 83,600 | $1.57M | +49,300 |
| INSULET CORPINSULET CORP PUT | put | 7,500 | $1.57M | -14,300 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 12,000 | $1.57M | new |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 165,900 | $1.57M | +20,600 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | call | 6,300 | $1.57M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 117,700 | $1.57M | +68,500 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | call | 60,000 | $1.56M | -4,000 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 65,300 | $1.56M | -61,000 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 10,800 | $1.56M | new |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 44,400 | $1.56M | -52,800 |
| DYCOM INDS INCDYCOM INDS INC PUT | put | 4,600 | $1.56M | new |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 81,000 | $1.56M | +19,500 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 9,100 | $1.56M | new |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 93,200 | $1.55M | +17,200 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 109,000 | $1.55M | +88,800 |
| WESTERN UN COWESTERN UN CO COM | call | 177,800 | $1.55M | -139,700 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A COM STK | put | 20,700 | $1.55M | +5,800 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 16,600 | $1.55M | -11,200 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 196,800 | $1.55M | +124,200 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | put | 27,300 | $1.55M | +2,800 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 42,200 | $1.54M | -106,100 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | put | 25,500 | $1.54M | +1,100 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 17,100 | $1.54M | -300 |
| TIDAL TRUST IITIDAL TRUST II DEF LON ION ETF | call | 97,100 | $1.54M | new |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 51,700 | $1.54M | +5,900 |
| TPG INCTPG INC COM CL A | put | 38,000 | $1.54M | +18,600 |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 20,900 | $1.54M | +8,200 |
| REZOLVE AI PLCREZOLVE AI PLC CALL | call | 598,600 | $1.53M | +161,100 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | call | 52,600 | $1.53M | +9,400 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 60,800 | $1.53M | -2,900 |
| LKQ CORPLKQ CORP PUT | put | 52,000 | $1.53M | new |
| CNX RES CORPCNX RES CORP COM | call | 39,600 | $1.53M | +11,000 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 231,900 | $1.53M | -19,300 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 42,800 | $1.52M | new |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 29,000 | $1.52M | +4,700 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 88,800 | $1.51M | +24,200 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | call | 72,400 | $1.51M | -16,700 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC PUT | put | 26,600 | $1.51M | -90,600 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 88,200 | $1.5M | -56,400 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 26,800 | $1.5M | -9,500 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 71,500 | $1.49M | +43,000 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 23,300 | $1.49M | +2,400 |
| XP INCXP INC CL A | put | 78,300 | $1.49M | -97,100 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 54,300 | $1.49M | -74,500 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL A | call | 251,800 | $1.49M | -32,400 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM LBTY ONE S C | put | 17,500 | $1.49M | new |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 80,300 | $1.48M | -47,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST BLOO HIGH ETF | call | 15,500 | $1.48M | new |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 17,700 | $1.48M | new |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | put | 30,900 | $1.48M | -23,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 29,200 | $1.48M | -2,300 |
| MAGNITE INCMAGNITE INC CALL | call | 124,700 | $1.48M | -251,300 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP COM | call | 12,900 | $1.48M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 16,000 | $1.48M | -11,500 |
| TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC COM SHS | call | 245,700 | $1.48M | +94,400 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | call | 528,800 | $1.48M | +153,400 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS PUT | put | 20,500 | $1.47M | +8,600 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 278,800 | $1.47M | -42,600 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP COM | put | 153,600 | $1.47M | -52,100 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INT | call | 65,400 | $1.47M | -23,400 |
| NEXTNAV INCNEXTNAV INC PUT | put | 91,700 | $1.47M | -75,400 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 3,600 | $1.47M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 23,600 | $1.46M | new |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 53,300 | $1.46M | +30,800 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 15,900 | $1.46M | +5,400 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 368,400 | $1.46M | +16,000 |
| GLOBANT S AGLOBANT S A COM | call | 31,500 | $1.45M | -36,300 |
| VANGUARD WORLD FDVANGUARD WORLD FD ENERGY ETF | put | 8,000 | $1.45M | new |
| XYLEM INCXYLEM INC CALL | call | 12,100 | $1.45M | -10,100 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 38,500 | $1.44M | +21,900 |
| CDW CORPCDW CORP PUT | put | 11,900 | $1.44M | new |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | call | 18,800 | $1.44M | +2,900 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 48,400 | $1.44M | -62,500 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 52,600 | $1.44M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COM | put | 9,600 | $1.44M | -2,000 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 19,700 | $1.44M | new |
| VANGUARD INDEX FDSVANGUARD INDEX FDS SM CP VAL ETF | call | 5,800 | $1.43M | new |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 5,000 | $1.43M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 83,200 | $1.43M | -73,100 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | put | 14,300 | $1.43M | new |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 15,100 | $1.43M | -3,900 |
| ISHARES INCISHARES INC MSCI CDA ETF | call | 26,100 | $1.43M | +5,000 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 275,800 | $1.43M | -76,500 |
| ARK ETF TRARK ETF TR AUTNMUS TECHNLGY | call | 12,700 | $1.43M | +1,500 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUT | put | 60,100 | $1.42M | +24,800 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | call | 66,700 | $1.42M | +53,900 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option | put | 7,100 | $1.42M | new |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 303,500 | $1.42M | +35,000 |
| T1 ENERGY INCT1 ENERGY INC CALL | put | 322,600 | $1.42M | -151,400 |
| AAON INCAAON INC COM PAR $0.004 | call | 17,100 | $1.42M | +4,000 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 241,000 | $1.41M | +160,300 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 45,500 | $1.41M | +17,500 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 237,300 | $1.41M | -292,000 |
| PROSHARES TRPROSHARES TR ULTRAPRO SRT DOW | call | 40,000 | $1.41M | -57,400 |
| TIMKEN COTIMKEN CO COM | call | 14,000 | $1.41M | +1,600 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 9,600 | $1.41M | -14,800 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | put | 6,300 | $1.4M | new |
| ISHARES TRISHARES TR US HLTHCR PR ETF | put | 26,500 | $1.4M | -2,800 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 103,400 | $1.4M | -107,300 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 129,900 | $1.4M | +70,700 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | call | 36,600 | $1.39M | +3,600 |
| ASANA INCASANA INC CL A | call | 217,800 | $1.39M | -48,300 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 34,600 | $1.39M | +20,000 |
| PPL CORPPPL CORP COM | put | 36,400 | $1.39M | -21,100 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 14,700 | $1.39M | -7,000 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 31,700 | $1.39M | -36,000 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL COM | put | 1,100 | $1.39M | new |
| MGIC INVT CORP WISMGIC INVT CORP WIS PUT | put | 52,700 | $1.38M | new |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 23,100 | $1.38M | new |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 138,000 | $1.38M | +78,200 |
| COCA COLA CONS INCCOCA COLA CONS INC CALL | call | 7,200 | $1.38M | new |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 58,200 | $1.38M | +20,400 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 47,600 | $1.38M | new |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | call | 16,700 | $1.38M | new |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 27,900 | $1.37M | -1,200 |
| QIAGEN NVQIAGEN NV ORD SHARES | put | 34,200 | $1.37M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 125,800 | $1.37M | +6,300 |
| KBR INCKBR INC COM | call | 37,100 | $1.37M | +3,000 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 9,600 | $1.36M | new |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 22,200 | $1.36M | +7,200 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 86,900 | $1.36M | +54,100 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 54,000 | $1.36M | +19,100 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 5,400 | $1.35M | new |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 4,700 | $1.35M | -6,500 |
| LENNOX INTL INCLENNOX INTL INC CALL | call | 2,900 | $1.35M | new |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 30,300 | $1.34M | +9,400 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 55,300 | $1.34M | +44,100 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 224,500 | $1.34M | +77,700 |
| PENTAIR PLCPENTAIR PLC SHS | put | 15,400 | $1.34M | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 290,200 | $1.34M | -374,400 |
| CARLISLE COS INCCARLISLE COS INC PUT | put | 4,000 | $1.33M | new |
| THOR INDS INCTHOR INDS INC COM | call | 16,700 | $1.33M | -14,400 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | call | 12,900 | $1.33M | new |
| VITA COCO CO INCVITA COCO CO INC COM | call | 27,700 | $1.33M | new |
| OMADA HEALTH INCOMADA HEALTH INC COM | call | 105,400 | $1.32M | new |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 84,200 | $1.32M | +54,700 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 20,400 | $1.32M | -1,300 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 49,300 | $1.32M | new |
| IMAX CORPIMAX CORP COM | call | 34,600 | $1.32M | +5,600 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 123,800 | $1.31M | -68,800 |
| EQUIFAX INCEQUIFAX INC COM | put | 7,300 | $1.31M | -12,100 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 121,300 | $1.31M | -66,500 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 44,900 | $1.31M | -21,200 |
| SATELLOGIC INCSATELLOGIC INC COM CL A | call | 240,700 | $1.31M | new |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 20,900 | $1.31M | new |
| KLARNA GROUP PLCKLARNA GROUP PLC SHS | call | 100,000 | $1.31M | -3,600 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 92,700 | $1.31M | +70,500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 35,900 | $1.31M | new |
| MUELLER INDS INCMUELLER INDS INC COM | call | 11,800 | $1.31M | new |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 14,000 | $1.3M | -10,800 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE COM | put | 20,000 | $1.3M | +3,900 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 15,300 | $1.3M | -5,000 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 73,300 | $1.3M | -53,900 |
| BUMBLE INCBUMBLE INC COM CL A | call | 398,100 | $1.3M | -30,700 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 17,700 | $1.3M | new |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | call | 48,600 | $1.3M | -4,300 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | call | 98,200 | $1.29M | +5,000 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 313,300 | $1.29M | -74,100 |
| BRUKER CORPBRUKER CORP COM | call | 35,700 | $1.29M | -9,700 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 69,100 | $1.29M | +1,600 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 54,600 | $1.29M | +15,300 |
| MIAMI INTL HLDGS INCMIAMI INTL HLDGS INC PUT | put | 33,000 | $1.28M | new |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | call | 36,100 | $1.28M | -17,600 |
| AES CORPAES CORP COM | put | 90,700 | $1.28M | -112,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 66,400 | $1.28M | +50,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI MAR BUL ETF | call | 22,800 | $1.28M | new |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 351,700 | $1.27M | +193,700 |
| MEDIFAST INCMEDIFAST INC COM | call | 124,900 | $1.27M | +12,900 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 38,000 | $1.27M | +19,800 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 34,400 | $1.27M | +1,300 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH CALL | call | 3,000 | $1.27M | new |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC CALL | call | 10,400 | $1.27M | -2,900 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 11,300 | $1.26M | new |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | put | 18,700 | $1.26M | -101,400 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 172,600 | $1.26M | +95,300 |
| RUM GROUP INCRUM GROUP INC CALL | call | 247,700 | $1.26M | +14,100 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | put | 12,200 | $1.26M | new |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 66,900 | $1.26M | +25,500 |
| ALCON AGALCON AG ORD SHS | put | 16,700 | $1.26M | -4,600 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 163,100 | $1.26M | +76,700 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 45,900 | $1.26M | +18,100 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 15,000 | $1.25M | +4,700 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | put | 76,900 | $1.25M | +63,400 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 161,700 | $1.25M | +70,100 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | call | 11,600 | $1.24M | -15,200 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES PUT | put | 84,700 | $1.24M | new |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 20,400 | $1.24M | -15,700 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | put | 4,800 | $1.24M | new |
| WERIDE INCWERIDE INC SPONSORED ADS | put | 153,100 | $1.24M | +61,900 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | put | 49,300 | $1.24M | new |
| TIDAL TRUST IITIDAL TRUST II DE 2X LO MS ETF | call | 63,200 | $1.24M | new |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 48,600 | $1.23M | +8,900 |
| HERC HLDGS INCHERC HLDGS INC COM | put | 12,400 | $1.23M | new |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 103,700 | $1.23M | new |
| ARAMARKARAMARK COM | call | 30,400 | $1.23M | -200 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 49,500 | $1.23M | +36,900 |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | call | 22,700 | $1.23M | new |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 66,500 | $1.23M | -56,900 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 73,400 | $1.23M | -44,900 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | call | 27,400 | $1.23M | new |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 27,500 | $1.23M | +13,900 |
| ASANA INCASANA INC CL A | put | 191,500 | $1.23M | -207,000 |
| BALL CORPBALL CORP PUT | put | 20,700 | $1.22M | -17,800 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 231,000 | $1.22M | +63,700 |
| ERO COPPER CORPERO COPPER CORP COM | put | 45,800 | $1.22M | +7,100 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | put | 35,000 | $1.22M | new |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 344,600 | $1.22M | +124,100 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 18,300 | $1.21M | -7,400 |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 28,300 | $1.21M | +18,200 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | call | 41,300 | $1.21M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 13,200 | $1.21M | new |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC CALL | call | 7,000 | $1.21M | -3,200 |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | call | 64,800 | $1.2M | new |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 8,400 | $1.2M | new |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | call | 15,600 | $1.2M | new |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 100,800 | $1.2M | new |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 65,500 | $1.2M | +38,900 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 431,700 | $1.2M | +128,800 |
| CRITICAL METALS CORPCRITICAL METALS CORP CALL | call | 151,100 | $1.2M | +19,400 |
| BRAZE INCBRAZE INC COM CL A | put | 50,800 | $1.2M | +30,900 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CALL | call | 11,900 | $1.2M | new |
| ALCON AGALCON AG ORD SHS | call | 15,900 | $1.2M | +2,900 |
| MATTEL INCMATTEL INC CALL | call | 82,400 | $1.2M | +19,300 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU PUT | put | 33,200 | $1.2M | new |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 72,600 | $1.19M | -24,900 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 13,700 | $1.19M | new |
| YELP INCYELP INC CL A | put | 48,100 | $1.19M | +24,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | call | 19,700 | $1.19M | new |
| ST JOE COST JOE CO COM | put | 18,900 | $1.19M | +5,300 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 349,700 | $1.19M | -14,800 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 112,400 | $1.18M | -20,800 |
| MAGNITE INCMAGNITE INC COM | put | 99,600 | $1.18M | -25,600 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 110,800 | $1.18M | +36,600 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 140,700 | $1.18M | +26,100 |
| SPROTT FDS TRSPROTT FDS TR COPPER MINER ETF | call | 30,800 | $1.18M | new |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 51,300 | $1.18M | +32,300 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 81,700 | $1.18M | +1,700 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 160,900 | $1.18M | +65,200 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETF | put | 6,000 | $1.18M | new |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 25,900 | $1.18M | -23,100 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALL | call | 29,500 | $1.18M | +16,700 |
| BOWMAN CONSULTING GROUP LTDBOWMAN CONSULTING GROUP LTD COM | put | 41,200 | $1.17M | new |
| FORGENT POWER SOLUTIONS INCFORGENT POWER SOLUTIONS INC CALL | call | 40,000 | $1.17M | new |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 62,000 | $1.17M | +29,700 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 39,300 | $1.17M | +26,900 |
| DOXIMITY INCDOXIMITY INC CL A | put | 50,100 | $1.17M | -2,400 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 891,000 | $1.17M | +117,000 |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 11,600 | $1.16M | -388,800 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | put | 21,500 | $1.16M | -3,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETF | call | 50,500 | $1.16M | new |
| THOR INDS INCTHOR INDS INC PUT | put | 14,500 | $1.16M | -32,500 |
| MATTEL INCMATTEL INC PUT | put | 79,700 | $1.16M | -230,600 |
| SANMINA CORPSANMINA CORP COM | put | 8,900 | $1.15M | new |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO CALL | call | 21,000 | $1.15M | new |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 60,700 | $1.15M | -24,000 |
| TREX INCTREX INC COM | call | 31,500 | $1.15M | +3,800 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 25,700 | $1.15M | +5,300 |
| ORGANON & COORGANON & CO Equity Put | put | 191,400 | $1.15M | +2,100 |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD UNIT | call | 24,700 | $1.14M | +8,000 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 9,400 | $1.14M | new |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 19,200 | $1.14M | new |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC CALL | call | 15,400 | $1.13M | new |
| COOPER COS INCCOOPER COS INC COM | put | 15,800 | $1.13M | -4,800 |
| DANAOS CORPORATIONDANAOS CORPORATION SHS | call | 10,000 | $1.13M | new |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 104,000 | $1.13M | -5,800 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC CALL | call | 3,700 | $1.13M | new |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | put | 16,300 | $1.13M | +2,800 |
| UNIQURE NVUNIQURE NV SHS | put | 68,700 | $1.12M | -38,200 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD PUT | put | 11,700 | $1.12M | -7,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO TSM DA ETF | call | 17,500 | $1.12M | new |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 13,600 | $1.12M | new |
| CAMTEK LTDCAMTEK LTD ORD | put | 7,400 | $1.12M | new |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 75,900 | $1.12M | -1,000 |
| ROBERT HALF INC.ROBERT HALF INC. COM | call | 44,100 | $1.12M | +27,800 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 45,000 | $1.12M | +28,400 |
| GENESCO INCGENESCO INC PUT | put | 38,500 | $1.12M | new |
| PENTAIR PLCPENTAIR PLC SHS | call | 12,800 | $1.12M | new |
| ORGANON & COORGANON & CO COMMON STOCK | call | 186,100 | $1.11M | -60,100 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 41,700 | $1.11M | new |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP CALL | call | 10,300 | $1.11M | new |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | put | 17,100 | $1.11M | -3,700 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 21,500 | $1.11M | -14,200 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 153,300 | $1.11M | +27,900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 36,800 | $1.11M | new |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 20,900 | $1.11M | +2,700 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 12,500 | $1.11M | new |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 19,400 | $1.11M | +8,300 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 29,700 | $1.11M | +10,600 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | call | 6,800 | $1.1M | new |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 27,400 | $1.1M | +3,200 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 51,800 | $1.1M | -11,000 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | put | 17,200 | $1.1M | new |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 444,400 | $1.1M | new |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | call | 11,000 | $1.1M | +700 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | call | 23,600 | $1.1M | +6,200 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 9,500 | $1.1M | -1,800 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 110,700 | $1.1M | +34,900 |
| MEDLINE INCMEDLINE INC PUT | put | 24,700 | $1.1M | -176,100 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 85,700 | $1.1M | +31,500 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 104,300 | $1.1M | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 34,200 | $1.1M | +4,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMD BEAR 1X | call | 24,600 | $1.09M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 42,600 | $1.09M | +6,000 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 313,000 | $1.09M | +205,000 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 778,600 | $1.09M | +74,100 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 336,400 | $1.09M | +32,000 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 46,500 | $1.09M | +31,200 |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | call | 22,000 | $1.09M | +7,100 |
| AAR CORPAAR CORP COM | call | 9,900 | $1.08M | new |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 43,600 | $1.08M | +24,800 |
| NEWS CORP NEWNEWS CORP NEW CALL | call | 38,000 | $1.08M | new |
| TRIMBLE INCTRIMBLE INC COM | put | 16,600 | $1.08M | new |
| PACKAGING CORP AMERPACKAGING CORP AMER PUT | put | 5,100 | $1.08M | new |
| VANECK ETF TRUSTVANECK ETF TRUST AGRIBUSINESS ETF | call | 12,800 | $1.08M | new |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | call | 45,300 | $1.08M | -10,700 |
| AELUMA INCAELUMA INC COM | call | 82,600 | $1.08M | +65,000 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | call | 31,000 | $1.08M | +18,300 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 306,000 | $1.08M | -121,600 |
| TORM PLCTORM PLC SHS CL A | put | 38,700 | $1.08M | +25,800 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC CL B | call | 515,400 | $1.08M | +138,000 |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | put | 66,000 | $1.08M | +29,000 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHRT RU | put | 27,100 | $1.08M | new |
| POLARIS INCPOLARIS INC PUT | put | 19,700 | $1.07M | -9,600 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 312,700 | $1.07M | -117,700 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | put | 6,600 | $1.07M | new |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 87,300 | $1.07M | -442,600 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | put | 14,000 | $1.07M | new |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | call | 15,700 | $1.07M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 55,900 | $1.07M | +12,200 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 39,200 | $1.07M | new |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 12,500 | $1.07M | +2,200 |
| GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF | put | 14,400 | $1.07M | -12,500 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 83,400 | $1.07M | +41,600 |
| ISHARES TRISHARES TR CORE MSCI EAFE | call | 11,800 | $1.07M | new |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | put | 30,700 | $1.07M | +14,900 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP PUT | put | 11,000 | $1.06M | new |
| DAKTRONICS INCDAKTRONICS INC COM | call | 54,400 | $1.06M | new |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 80,700 | $1.06M | +25,300 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 13,100 | $1.06M | -22,000 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 55,800 | $1.06M | -25,800 |
| WEBULL CORPWEBULL CORP PUT | put | 220,200 | $1.06M | -271,600 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 40,400 | $1.05M | -7,300 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 29,700 | $1.05M | +4,400 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 83,200 | $1.05M | +49,600 |
| AES CORPAES CORP CALL | call | 74,200 | $1.05M | -23,600 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC CALL | call | 14,600 | $1.04M | -100 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO CALL | call | 11,100 | $1.04M | new |
| VALMONT INDS INCVALMONT INDS INC COM | call | 2,600 | $1.04M | new |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 58,200 | $1.04M | +20,900 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 81,000 | $1.03M | +57,500 |
| DOMO INCDOMO INC CALL | call | 337,600 | $1.03M | +123,500 |
| ARROW ELECTRS INCARROW ELECTRS INC CALL | call | 7,200 | $1.03M | new |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | put | 12,500 | $1.03M | new |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | put | 7,200 | $1.03M | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 124,400 | $1.03M | +36,900 |
| WISDOMTREE INCWISDOMTREE INC COM | call | 70,600 | $1.03M | +44,200 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 71,700 | $1.03M | +36,100 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 12,800 | $1.03M | +1,600 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 23,300 | $1.02M | +5,700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 31,900 | $1.02M | +17,200 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 179,900 | $1.02M | -131,000 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 65,000 | $1.02M | -52,200 |
| PENUMBRA INCPENUMBRA INC PUT | put | 3,100 | $1.02M | new |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 53,000 | $1.02M | -300 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | call | 11,500 | $1.01M | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 27,800 | $1.01M | new |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | put | 21,700 | $1.01M | new |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | call | 3,800 | $1.01M | new |
| GLOBANT S AGLOBANT S A COM | put | 21,800 | $1.01M | -32,000 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 25,400 | $1M | -9,200 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | call | 82,800 | $1M | +3,800 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 7,400 | $1M | new |
| TPG INCTPG INC COM CL A | call | 24,700 | $1M | +11,400 |
| CAMDEN PPTY TRCAMDEN PPTY TR PUT | put | 10,200 | $996K | new |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | call | 26,200 | $996K | -4,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 10,100 | $995K | new |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 25,600 | $995K | +10,200 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 1,012,700 | $992K | -741,200 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 18,300 | $991K | -600 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | put | 11,500 | $991K | new |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR PUT | put | 26,900 | $990K | -22,800 |
| REPLIGEN CORPREPLIGEN CORP COM | call | 8,400 | $990K | new |
| HCI GROUP INCHCI GROUP INC CALL | call | 6,400 | $990K | -14,200 |
| BITFARMS LTDBITFARMS LTD PUT | put | 507,300 | $989K | -89,700 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 16,700 | $987K | -10,000 |
| LKQ CORPLKQ CORP CALL | call | 33,600 | $987K | -45,900 |
| CAMTEK LTDCAMTEK LTD ORD | call | 6,500 | $985K | -11,400 |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC CALL | call | 7,400 | $985K | new |
| NEW ERA ENERGY & DIGITAL INCNEW ERA ENERGY & DIGITAL INC COM | call | 242,500 | $985K | new |
| AVERY DENNISON CORPAVERY DENNISON CORP CALL | call | 5,700 | $984K | new |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 35,500 | $982K | +14,300 |
| SONOS INCSONOS INC COM | call | 73,200 | $981K | -58,400 |
| AMEREN CORPAMEREN CORP COM | call | 8,900 | $978K | -3,300 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 39,100 | $978K | +16,700 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 6,800 | $978K | new |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 73,000 | $977K | +45,900 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | put | 45,600 | $976K | new |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 39,000 | $975K | +8,400 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 37,300 | $973K | -16,400 |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 29,500 | $971K | -32,000 |
| ENSIGN GROUP INCENSIGN GROUP INC CALL | call | 4,800 | $967K | new |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 45,900 | $967K | -47,000 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 87,400 | $966K | -42,900 |
| SEALSQ CORPSEALSQ CORP CALL | call | 368,400 | $965K | +120,100 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | call | 40,000 | $964K | +1,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR BLO 1 ETF | call | 19,900 | $962K | new |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | put | 291,000 | $960K | +194,600 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 42,000 | $956K | -52,300 |
| TIDAL TRUST IITIDAL TRUST II DEFI DA IREN ETF | put | 73,200 | $955K | new |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 11,800 | $955K | -5,100 |
| ATKORE INCATKORE INC COM | put | 16,200 | $954K | -200 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 308,500 | $950K | +34,400 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 39,800 | $950K | -30,900 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 11,700 | $948K | new |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 387,700 | $942K | -303,700 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 65,300 | $942K | -11,200 |
| BLACKLINE INCBLACKLINE INC COM | put | 25,400 | $940K | +4,500 |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 10,900 | $939K | -32,700 |
| AURA MINERALS INCAURA MINERALS INC SHS NEW | put | 11,500 | $938K | new |
| WD 40 COWD 40 CO CALL | call | 4,600 | $938K | new |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 9,400 | $936K | new |
| ANTERIX INCANTERIX INC COM | put | 24,500 | $936K | +12,800 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 13,500 | $934K | +1,300 |
| ISHARES INCISHARES INC MSCI ITALY ETF | call | 17,400 | $930K | new |
| COOPER COS INCCOOPER COS INC COM | call | 13,000 | $930K | -3,000 |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 49,600 | $928K | new |
| EVERGY INCEVERGY INC COM | call | 11,300 | $926K | +1,200 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 9,400 | $926K | -9,000 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | put | 50,300 | $926K | new |
| WHITEFIBER INCWHITEFIBER INC SHS | call | 77,700 | $925K | -54,300 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 18,700 | $924K | -9,000 |
| MAXIMUS INCMAXIMUS INC COM | call | 14,400 | $923K | +4,000 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | put | 3,700 | $922K | new |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 17,400 | $922K | 0 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 140,600 | $918K | +23,400 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 72,900 | $917K | +33,600 |
| CREDICORP LTDCREDICORP LTD CALL | call | 2,700 | $916K | new |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 85,900 | $916K | +26,900 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 61,600 | $914K | +23,400 |
| YORK SPACE SYSTEMS INCYORK SPACE SYSTEMS INC COM | call | 41,200 | $913K | new |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 48,500 | $913K | +24,700 |
| CRITICAL METALS CORPCRITICAL METALS CORP PUBCO ORD SHS | put | 114,900 | $912K | -104,000 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 63,600 | $911K | -24,200 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 28,300 | $911K | new |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 68,300 | $909K | -104,400 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC SHS | put | 22,800 | $909K | +5,900 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call | call | 17,400 | $907K | new |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 924,400 | $906K | -191,600 |
| LINEAGE INCLINEAGE INC COM | call | 27,500 | $901K | +12,400 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 100,300 | $901K | new |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 78,200 | $896K | +21,300 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | put | 14,400 | $895K | new |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 42,700 | $895K | +29,600 |
| MASCO CORPMASCO CORP PUT | put | 14,800 | $893K | new |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 25,300 | $891K | -6,400 |
| EAGLE MATLS INCEAGLE MATLS INC PUT | put | 4,700 | $890K | new |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 91,100 | $890K | +10,600 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | call | 16,900 | $890K | -22,100 |
| CORMEDIX INCCORMEDIX INC COM | call | 130,900 | $889K | +77,400 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS PUT | put | 17,800 | $888K | new |
| MUELLER INDS INCMUELLER INDS INC PUT | put | 8,000 | $886K | new |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 76,300 | $885K | +57,900 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC CALL | call | 141,800 | $885K | +15,200 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 70,400 | $884K | +47,600 |
| DONALDSON INCDONALDSON INC COM | call | 10,400 | $883K | new |
| QORVO INCQORVO INC PUT | put | 11,400 | $882K | -12,300 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 362,700 | $881K | -123,800 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 273,600 | $881K | -18,700 |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC PUT | put | 87,800 | $881K | +34,600 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | call | 51,800 | $879K | new |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | call | 14,200 | $878K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 14,000 | $878K | new |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC PUT | put | 16,800 | $876K | new |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 29,800 | $875K | +7,200 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | put | 7,800 | $874K | -5,400 |
| LCI INDSLCI INDS CALL | call | 7,100 | $873K | new |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COM | call | 9,000 | $871K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 9,500 | $870K | -9,000 |
| DRAGANFLY INC.DRAGANFLY INC. COM | call | 177,000 | $869K | +140,100 |
| VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL A | call | 23,400 | $866K | new |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 6,800 | $866K | -15,100 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 6,000 | $863K | new |
| GROUPON INCGROUPON INC PUT | put | 72,400 | $862K | -105,500 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 12,300 | $861K | -11,600 |
| INVESCO LTDINVESCO LTD SHS | put | 35,400 | $860K | -18,600 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 128,800 | $858K | +1,800 |
| V2X INCV2X INC CALL | call | 12,500 | $856K | new |
| COURSERA INCCOURSERA INC CALL | call | 147,100 | $856K | +47,100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 484,700 | $855K | +283,700 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 30,800 | $854K | -10,100 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | put | 3,200 | $854K | -8,500 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 13,600 | $852K | new |
| CMB.TECH NVCMB.TECH NV SHS | call | 67,200 | $850K | +41,100 |
| ISHARES TRISHARES TR INTL SEL DIV ETF | call | 11,800 | $849K | new |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC CALL | call | 3,200 | $848K | new |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 124,200 | $848K | +36,700 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 94,100 | $848K | +3,500 |
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 |