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 |
|---|---|---|---|---|
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 480,200 | $845K | -26,300 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC PUT | put | 16,500 | $845K | +4,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | call | 456,200 | $845K | +187,100 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 189,100 | $843K | +71,200 |
| BAKKT INCBAKKT INC COM CL A NEW | call | 114,500 | $843K | +15,800 |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 19,700 | $843K | new |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 4,700 | $841K | -10,700 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 13,600 | $841K | +3,600 |
| ARCELLX INCARCELLX INC CALL | call | 7,300 | $838K | -4,000 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | put | 6,100 | $836K | new |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | call | 22,000 | $836K | -72,900 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 98,800 | $836K | +15,100 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 38,900 | $835K | +24,100 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 25,500 | $835K | -6,100 |
| KOPIN CORPKOPIN CORP COM | call | 369,200 | $831K | +161,700 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 29,100 | $830K | -225,100 |
| STIFEL FINL CORPSTIFEL FINL CORP CALL | call | 11,200 | $828K | new |
| PACKAGING CORP AMERPACKAGING CORP AMER CALL | call | 3,900 | $828K | new |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 9,600 | $827K | new |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | put | 24,400 | $826K | +8,400 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC CALL | call | 46,900 | $825K | +2,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 82,900 | $825K | new |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | put | 28,200 | $821K | -8,900 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 267,200 | $820K | +60,500 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 29,900 | $820K | -11,400 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 30,500 | $818K | +20,200 |
| BITWISE SOLANA STAKING ETFBITWISE SOLANA STAKING ETF COM SHS OF BENEF | put | 73,900 | $817K | new |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | put | 13,200 | $816K | new |
| TREX INCTREX INC COM | put | 22,400 | $816K | +6,400 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 69,700 | $811K | new |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 42,200 | $809K | -38,400 |
| TOPBUILD CORTOPBUILD COR PUT | put | 2,300 | $808K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION COM | put | 6,300 | $806K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 16,000 | $805K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI BIO BEA ETF | call | 49,300 | $804K | -11,100 |
| NEW ERA ENERGY & DIGITAL INCNEW ERA ENERGY & DIGITAL INC PUT | put | 197,100 | $800K | new |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 67,100 | $800K | new |
| EPR PPTYSEPR PPTYS PUT | put | 16,000 | $799K | new |
| LAZARD INCLAZARD INC COM | call | 18,800 | $799K | +5,600 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 38,100 | $798K | +14,700 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 8,600 | $798K | -11,200 |
| OSI SYSTEMS INCOSI SYSTEMS INC PUT | put | 3,000 | $797K | new |
| FRESHPET INCFRESHPET INC COM | put | 13,500 | $796K | -38,600 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 34,000 | $795K | new |
| MERCURY SYS INCMERCURY SYS INC COM | put | 10,900 | $795K | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 25,600 | $793K | +10,300 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 28,400 | $792K | +17,500 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 71,500 | $792K | -4,000 |
| DROPBOX INCDROPBOX INC CL A | put | 34,800 | $791K | -66,500 |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC COM | call | 18,200 | $790K | new |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL PUT | put | 10,400 | $789K | new |
| MATSON INCMATSON INC PUT | put | 4,800 | $787K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 38,800 | $786K | +26,500 |
| LIFE360 INCLIFE360 INC COM | call | 19,200 | $784K | new |
| INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC COM | put | 25,700 | $783K | new |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 30,100 | $782K | +5,900 |
| PROSHARES TRPROSHARES TR SHORT QQQ | put | 24,300 | $782K | +9,200 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC CALL | call | 5,700 | $781K | new |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | put | 15,800 | $780K | -7,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 38,500 | $780K | -36,100 |
| WATERBRIDGE INFRASTRUCTURE LWATERBRIDGE INFRASTRUCTURE L PUT | put | 29,100 | $780K | new |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 55,200 | $779K | +30,000 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | put | 20,500 | $779K | +6,300 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 40,700 | $779K | -20,300 |
| EVERUS CONSTR GROUPEVERUS CONSTR GROUP COM | call | 6,600 | $779K | new |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 99,600 | $778K | -1,400 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUT | put | 110,400 | $776K | new |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR PUT | put | 148,500 | $775K | new |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | call | 3,000 | $775K | new |
| PROSHARES TRPROSHARES TR ULTRAPRO SHRT RU | call | 19,500 | $775K | new |
| ENOVA INTL INCENOVA INTL INC PUT | put | 5,700 | $774K | new |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 307,900 | $773K | -97,100 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS CALL | call | 13,700 | $772K | new |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC PUT | put | 5,800 | $772K | new |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 21,000 | $772K | +5,600 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 587,900 | $770K | -402,800 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 40,000 | $770K | +14,600 |
| FORTIVE CORPFORTIVE CORP COM | call | 13,900 | $768K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 31,200 | $767K | new |
| ARCBEST CORPARCBEST CORP PUT | put | 7,800 | $767K | new |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 41,000 | $767K | -900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST BLOO HIGH ETF | put | 8,000 | $766K | new |
| SPROTT FDS TRSPROTT FDS TR COPPER MINER ETF | put | 20,200 | $764K | new |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 15,300 | $764K | +300 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LONG TERM TREAS | call | 13,800 | $764K | -100 |
| ANTERIX INCANTERIX INC COM | call | 20,000 | $764K | new |
| KASPI KZ JSCKASPI KZ JSC SPONSORED ADS | put | 10,300 | $763K | -1,300 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 11,600 | $762K | -5,700 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 17,900 | $762K | -10,500 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 15,400 | $761K | -5,000 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 146,800 | $760K | +2,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP500DIV | call | 16,700 | $760K | +4,800 |
| ROLLINS INCROLLINS INC COM | call | 14,200 | $758K | new |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | put | 11,100 | $758K | new |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 10,400 | $758K | new |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 22,800 | $757K | -23,300 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 56,800 | $757K | +42,700 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | call | 41,100 | $757K | -40,600 |
| TORO COTORO CO COM | call | 8,100 | $757K | -5,500 |
| CNH INDL N VCNH INDL N V SHS | put | 68,800 | $757K | +29,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY PLTR BULL 2X | put | 17,000 | $756K | new |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 30,400 | $755K | +14,400 |
| WP CAREY INCWP CAREY INC COM | put | 11,100 | $754K | -1,700 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRAD 2X ONDS ETF | call | 68,900 | $753K | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST PLTR | put | 12,400 | $753K | new |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | call | 41,800 | $752K | +6,700 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 427,400 | $752K | -161,300 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 70,000 | $752K | +6,500 |
| ENVIRI CORPENVIRI CORP PUT | put | 38,300 | $751K | -41,200 |
| ENOVA INTL INCENOVA INTL INC CALL | call | 5,500 | $747K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI MAR BUL ETF | put | 13,300 | $745K | new |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 9,900 | $741K | new |
| SPS COMM INCSPS COMM INC COM | call | 13,300 | $740K | new |
| BCE INCBCE INC COMMON STOCK | put | 29,200 | $737K | -8,300 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 18,000 | $735K | +3,300 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 41,200 | $733K | new |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 10,700 | $731K | -1,800 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | put | 6,800 | $730K | new |
| ENERSYSENERSYS PUT | put | 4,200 | $730K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 14,500 | $729K | new |
| MERCURY SYS INCMERCURY SYS INC COM | call | 10,000 | $729K | new |
| ASHLAND INCASHLAND INC COM | put | 13,100 | $728K | -12,700 |
| NCINO INCNCINO INC COM | call | 48,600 | $728K | +13,800 |
| VENTAS INCVENTAS INC COM | put | 8,900 | $728K | -5,800 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 28,000 | $728K | new |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUT | put | 4,400 | $726K | new |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 22,600 | $726K | -13,800 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 5,200 | $726K | new |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | call | 25,200 | $725K | new |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | call | 15,500 | $723K | +700 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC COM | put | 254,600 | $723K | +165,800 |
| CAMDEN PPTY TRCAMDEN PPTY TR CALL | call | 7,400 | $723K | new |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | call | 516,100 | $723K | -189,800 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | call | 12,500 | $722K | new |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | put | 50,100 | $722K | new |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 119,300 | $722K | +18,600 |
| RING ENERGY INCRING ENERGY INC COM | call | 470,400 | $720K | new |
| NORDSON CORPNORDSON CORP CALL | call | 2,700 | $718K | new |
| DTE ENERGY CODTE ENERGY CO COM | put | 4,900 | $716K | new |
| MACERICH COMACERICH CO COM | call | 37,900 | $716K | -20,300 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 60,600 | $716K | +15,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI BIO BEA ETF | put | 43,900 | $716K | +20,600 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | call | 34,800 | $714K | +22,600 |
| LEAR CORPLEAR CORP COM NEW | put | 5,900 | $714K | new |
| REZOLVE AI PLCREZOLVE AI PLC ORD SHS | put | 279,000 | $714K | +111,500 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | put | 34,700 | $712K | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 16,500 | $712K | +900 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 6,700 | $712K | new |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | put | 5,900 | $712K | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 51,100 | $709K | -18,200 |
| NISOURCE INCNISOURCE INC COM | call | 15,200 | $709K | new |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 17,800 | $709K | -6,400 |
| NETSKOPE INCNETSKOPE INC CL A | put | 83,500 | $709K | +42,100 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 18,900 | $708K | -13,600 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 43,800 | $706K | -1,700 |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC PUT | put | 5,300 | $705K | new |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 72,600 | $705K | -5,500 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 18,900 | $705K | new |
| OXFORD INDS INCOXFORD INDS INC PUT | put | 18,300 | $705K | -500 |
| LOVESAC COLOVESAC CO COM | put | 47,700 | $705K | +34,000 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 37,300 | $702K | -2,800 |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC CALL | call | 5,500 | $701K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | put | 32,900 | $700K | +10,600 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | call | 5,100 | $699K | new |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 86,100 | $699K | -18,600 |
| NETGEAR INCNETGEAR INC PUT | put | 32,000 | $699K | new |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 18,500 | $698K | -11,900 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 14,200 | $698K | -9,300 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 42,400 | $696K | +28,000 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | call | 83,800 | $696K | new |
| SPROTT FDS TRSPROTT FDS TR ACTIVE GOLD & SI | call | 15,300 | $695K | new |
| VANGUARD INDEX FDSVANGUARD INDEX FDS SML CP GRW ETF | call | 2,300 | $695K | new |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | put | 2,100 | $694K | new |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 15,400 | $694K | -8,400 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 86,400 | $694K | -17,400 |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 8,900 | $693K | -16,000 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | call | 36,600 | $693K | +11,200 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 19,200 | $692K | new |
| AMERICAN RES CORPAMERICAN RES CORP CL A | call | 285,800 | $692K | +116,400 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 239,900 | $691K | -129,600 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION CALL | call | 5,400 | $690K | new |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 16,200 | $689K | new |
| LANDSTAR SYS INCLANDSTAR SYS INC CALL | call | 4,300 | $689K | new |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 91,300 | $689K | +52,400 |
| SATELLOGIC INCSATELLOGIC INC COM CL A | put | 126,600 | $689K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 8,100 | $689K | new |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS PUT | put | 3,200 | $688K | new |
| COGNEX CORPCOGNEX CORP COM | put | 14,000 | $686K | +2,200 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES SELE STO EUR ETF | call | 16,800 | $684K | new |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | call | 16,800 | $683K | -400 |
| INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC CALL | call | 22,400 | $683K | new |
| CNX RES CORPCNX RES CORP COM | put | 17,700 | $682K | -1,900 |
| RALLIANT CORPRALLIANT CORP CALL | call | 16,400 | $682K | new |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 358,900 | $682K | -285,200 |
| BUMBLE INCBUMBLE INC COM CL A | put | 208,900 | $681K | +24,000 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | put | 14,300 | $680K | new |
| ERIE INDTY COERIE INDTY CO CL A | put | 2,700 | $679K | new |
| CREDICORP LTDCREDICORP LTD COM | put | 2,000 | $678K | new |
| ESSEX PPTY TR INCESSEX PPTY TR INC CALL | call | 2,800 | $678K | new |
| ATKORE INCATKORE INC COM | call | 11,500 | $677K | new |
| MIAMI INTL HLDGS INCMIAMI INTL HLDGS INC CALL | call | 17,400 | $677K | +6,900 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 63,000 | $677K | +16,000 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 10,000 | $676K | -17,400 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 16,100 | $676K | new |
| TSS INC DELTSS INC DEL COM | put | 51,900 | $675K | -4,600 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN COM | call | 11,500 | $675K | new |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 7,300 | $674K | -54,000 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 6,200 | $674K | -5,200 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | put | 43,900 | $673K | new |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 19,400 | $673K | +7,200 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 26,800 | $673K | new |
| AGCO CORPAGCO CORP CALL | call | 5,800 | $672K | new |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 957,800 | $672K | -1,417,700 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 17,100 | $672K | new |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 5,300 | $671K | -7,400 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG RDDT DA | call | 44,800 | $671K | new |
| NETSKOPE INCNETSKOPE INC CL A | call | 79,000 | $671K | +43,300 |
| SKYWEST INCSKYWEST INC PUT | put | 7,300 | $670K | -8,700 |
| AAON INCAAON INC PUT | put | 8,100 | $670K | new |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 10,300 | $669K | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 19,400 | $668K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 38,500 | $668K | new |
| TOPBUILD CORTOPBUILD COR CALL | call | 1,900 | $667K | new |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I CALL | call | 31,100 | $667K | new |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 60,500 | $664K | +5,100 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 53,800 | $663K | +28,200 |
| INFLEQTION INCINFLEQTION INC COM SHS | put | 67,600 | $663K | new |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC COM | put | 5,200 | $663K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 80,400 | $663K | new |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | put | 13,300 | $662K | new |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 78,100 | $662K | +42,800 |
| YELP INCYELP INC CL A | call | 26,700 | $661K | +1,700 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 41,000 | $660K | +10,000 |
| PIPER SANDLER COMPANIESPIPER SANDLER COMPANIES CALL | call | 8,600 | $658K | new |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 23,700 | $656K | -419,800 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 47,400 | $656K | new |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 27,000 | $656K | -19,600 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 67,800 | $656K | +14,600 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 57,200 | $656K | -12,200 |
| BETTER HOME & FINANCE HOLDINBETTER HOME & FINANCE HOLDIN PUT | put | 18,400 | $655K | +6,600 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP PUT | put | 6,500 | $655K | new |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | call | 107,700 | $654K | +19,600 |
| ESSEX PPTY TR INCESSEX PPTY TR INC PUT | put | 2,700 | $653K | new |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD CALL | call | 6,800 | $653K | -4,900 |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | put | 7,600 | $651K | new |
| LOEWS CORPLOEWS CORP CALL | call | 6,100 | $651K | -6,000 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 18,500 | $650K | -22,200 |
| WABTECWABTEC PUT | put | 2,600 | $650K | new |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 6,000 | $646K | new |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 19,700 | $643K | -800 |
| LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA SPONSORED ADR | call | 13,000 | $643K | new |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 113,200 | $642K | -25,200 |
| LAZARD INCLAZARD INC COM | put | 15,100 | $641K | -2,600 |
| TIDAL TRUST IITIDAL TRUST II DE 2X LO MS ETF | put | 32,800 | $641K | new |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 8,500 | $641K | new |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 20,300 | $640K | +3,900 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 42,500 | $639K | new |
| AGILON HEALTH INCAGILON HEALTH INC CALL | call | 80,700 | $638K | new |
| GRANITE CONSTR INCGRANITE CONSTR INC PUT | put | 5,300 | $635K | new |
| PROSHARES TRPROSHARES TR ULTRA XRP ETF | call | 10,100 | $635K | -56,100 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | call | 21,300 | $635K | +6,000 |
| COVISTA INCCOVISTA INC CALL | call | 5,500 | $634K | new |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 142,900 | $633K | +10,800 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 59,900 | $633K | new |
| QUALYS INCQUALYS INC PUT | put | 7,200 | $633K | new |
| CHAMPION HOMES INCCHAMPION HOMES INC CALL | call | 8,500 | $632K | -11,800 |
| BRINKS COBRINKS CO CALL | call | 6,100 | $632K | new |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | put | 13,400 | $632K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 61,800 | $630K | +35,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 12,400 | $629K | new |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 8,500 | $628K | -23,400 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 62,700 | $628K | +11,700 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | put | 4,200 | $628K | new |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 23,100 | $626K | new |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 9,500 | $626K | -9,000 |
| BROWN & BROWN INCBROWN & BROWN INC COM | put | 9,600 | $626K | new |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 48,400 | $625K | -10,200 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC PUT | put | 3,000 | $624K | new |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC PUT | put | 8,700 | $623K | new |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | put | 16,900 | $622K | new |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 13,400 | $621K | new |
| ARCBEST CORPARCBEST CORP CALL | call | 6,300 | $620K | -10,600 |
| PROSHARES TRPROSHARES TR PSHS ULTRA DOW30 | put | 11,900 | $619K | new |
| STERIS PLCSTERIS PLC SHS USD | put | 2,800 | $619K | new |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | put | 6,600 | $616K | -7,500 |
| MBIA INCMBIA INC COM | put | 104,200 | $616K | new |
| COMPASS INCCOMPASS INC PUT | put | 83,900 | $613K | -72,900 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 25,600 | $613K | -54,300 |
| PIPER SANDLER COMPANIESPIPER SANDLER COMPANIES PUT | put | 8,000 | $612K | new |
| CUBESMARTCUBESMART COM | call | 16,700 | $612K | new |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 8,300 | $612K | -54,700 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 61,000 | $611K | -41,100 |
| WATERBRIDGE INFRASTRUCTURE LWATERBRIDGE INFRASTRUCTURE L CALL | call | 22,800 | $611K | new |
| STRATASYS LTDSTRATASYS LTD SHS | call | 78,200 | $611K | -88,100 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | put | 33,100 | $610K | 0 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 34,600 | $608K | -34,800 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | put | 6,900 | $608K | new |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP CL C | call | 4,100 | $608K | new |
| ECOVYST INCECOVYST INC COM | call | 47,200 | $607K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 34,800 | $606K | +20,100 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 14,600 | $605K | +500 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 26,700 | $604K | new |
| CORECIVIC INCCORECIVIC INC COM | put | 31,900 | $603K | -27,700 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 33,800 | $603K | +1,600 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | call | 28,000 | $600K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 90,000 | $599K | -41,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP DIV | call | 4,100 | $598K | new |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 51,300 | $598K | +5,100 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 43,400 | $598K | -46,500 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 9,000 | $597K | -11,000 |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 10,500 | $596K | -2,200 |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR CALL | call | 114,100 | $596K | new |
| KRISPY KREME INCKRISPY KREME INC COM | put | 175,600 | $595K | -31,300 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 58,300 | $594K | +19,200 |
| BANK HAWAII CORPBANK HAWAII CORP PUT | put | 8,000 | $594K | new |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | call | 11,600 | $594K | -600 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | put | 7,600 | $593K | new |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 8,000 | $593K | -2,100 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 14,700 | $593K | -8,300 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 211,800 | $591K | +56,700 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 8,900 | $591K | new |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 3,300 | $591K | -7,000 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 8,100 | $589K | new |
| BUCKLE INCBUCKLE INC COM | call | 11,700 | $589K | new |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | call | 163,800 | $588K | +46,600 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 64,600 | $588K | -19,700 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 5,500 | $587K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP SEMI | call | 1,800 | $587K | new |
| REVVITY INCREVVITY INC PUT | put | 6,700 | $587K | new |
| MASIMO CORPMASIMO CORP CALL | call | 3,300 | $587K | new |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 21,100 | $586K | +4,600 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 6,100 | $585K | new |
| TAL ED GROUPTAL ED GROUP PUT | put | 51,400 | $584K | -58,500 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW CALL | call | 5,500 | $584K | new |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT | put | 17,400 | $583K | +2,500 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC PUT | put | 23,500 | $582K | new |
| TRANSUNIONTRANSUNION COM | put | 8,400 | $581K | -7,500 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 51,100 | $580K | -20,600 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 19,600 | $580K | new |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 36,900 | $580K | -23,500 |
| BOX INCBOX INC CL A | put | 24,500 | $579K | -3,800 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 8,500 | $579K | new |
| ISHARES INCISHARES INC CORE MSCI EMKT | call | 8,300 | $579K | new |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES PUT | put | 14,200 | $579K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 42,100 | $578K | new |
| RELIANCE INCRELIANCE INC COM | put | 1,900 | $577K | new |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD PUT | put | 12,500 | $577K | +600 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | put | 7,100 | $577K | new |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 64,100 | $576K | -1,800 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 6,500 | $575K | new |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | call | 13,500 | $575K | +1,000 |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 17,900 | $575K | -8,000 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 7,900 | $575K | new |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 71,100 | $574K | new |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I PUT | put | 4,900 | $574K | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | call | 85,800 | $573K | new |
| PROSHARES TRPROSHARES TR ULTR RU 2000 NEW | put | 18,500 | $573K | new |
| INTAPP INCINTAPP INC COM | call | 22,300 | $573K | +1,900 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 11,100 | $573K | -6,700 |
| COHU INCCOHU INC COM | call | 18,600 | $570K | new |
| UPWORK INCUPWORK INC COM | put | 51,900 | $569K | -69,700 |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 3,600 | $568K | new |
| BRUKER CORPBRUKER CORP COM | put | 15,700 | $567K | -300 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 122,100 | $567K | -228,800 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | call | 12,400 | $565K | new |
| PROSHARES TRPROSHARES TR PSHS ULTRA TECH | call | 7,200 | $564K | new |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC CALL | call | 11,800 | $563K | new |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD PUT | put | 6,900 | $562K | new |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 6,100 | $561K | -8,100 |
| GRAND CANYON ED INCGRAND CANYON ED INC PUT | put | 3,300 | $561K | new |
| PRECISION DRILLING CORPPRECISION DRILLING CORP CALL | call | 5,700 | $561K | new |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC PUT | put | 3,100 | $561K | new |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | call | 15,400 | $560K | new |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO COM | call | 5,900 | $560K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 18,800 | $559K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST STATE STREET SPD | call | 4,800 | $558K | new |
| PENUMBRA INCPENUMBRA INC CALL | call | 1,700 | $558K | new |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 25,100 | $558K | new |
| CRITEO S ACRITEO S A SPONS ADS | call | 31,100 | $558K | +6,500 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 293,400 | $557K | +9,900 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 119,700 | $555K | +23,000 |
| ATMOS ENERGY CORPATMOS ENERGY CORP COM | call | 3,000 | $554K | new |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 49,100 | $554K | +4,500 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 34,800 | $553K | new |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 52,400 | $552K | -24,100 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | call | 3,800 | $551K | new |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 292,800 | $550K | +35,400 |
| STANDARDAERO INCSTANDARDAERO INC COM | call | 21,300 | $550K | +7,700 |
| LENDINGTREE INCLENDINGTREE INC COM | put | 12,800 | $549K | new |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 21,400 | $548K | +900 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 36,400 | $547K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | call | 32,100 | $546K | -17,100 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 59,900 | $545K | +27,100 |
| CLEAN HARBORS INCCLEAN HARBORS INC CALL | call | 1,900 | $545K | new |
| GRAND CANYON ED INCGRAND CANYON ED INC COM | call | 3,200 | $544K | new |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 69,200 | $544K | +19,300 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 64,200 | $544K | +33,700 |
| REVVITY INCREVVITY INC CALL | call | 6,200 | $543K | -11,500 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 16,900 | $543K | -900 |
| DANA INCDANA INC COM | call | 16,100 | $542K | new |
| WEBSTER FINL CORPWEBSTER FINL CORP COM | call | 7,800 | $541K | -3,000 |
| PROSHARES TRPROSHARES TR S&P 500 DV ARIST | call | 5,100 | $541K | new |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 40,000 | $540K | new |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | call | 6,300 | $540K | -7,100 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC PUT | put | 10,100 | $539K | -4,400 |
| AMEREN CORPAMEREN CORP COM | put | 4,900 | $539K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 2,300 | $538K | new |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 17,000 | $536K | -220,300 |
| MOELIS & COMOELIS & CO CL A | call | 9,400 | $536K | new |
| ATMOS ENERGY CORPATMOS ENERGY CORP PUT | put | 2,900 | $536K | new |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | call | 139,500 | $536K | +69,400 |
| TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC PUT | put | 89,200 | $536K | +40,100 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 16,500 | $535K | -21,400 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 13,300 | $533K | -3,100 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | put | 45,800 | $533K | +34,700 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 15,800 | $533K | +2,500 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | call | 18,200 | $533K | -6,300 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | call | 9,300 | $533K | new |
| UGI CORP NEWUGI CORP NEW COM | put | 14,600 | $532K | new |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 59,200 | $532K | +22,500 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 41,700 | $531K | -85,200 |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 15,500 | $530K | -900 |
| FORGENT POWER SOLUTIONS INCFORGENT POWER SOLUTIONS INC PUT | put | 18,100 | $530K | new |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN COM | put | 18,900 | $529K | +6,400 |
| CHEMED CORP NEWCHEMED CORP NEW CALL | call | 1,400 | $529K | new |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 32,000 | $526K | -79,900 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 108,500 | $525K | new |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 3,500 | $523K | new |
| TIC SOLUTIONS INCTIC SOLUTIONS INC COM | call | 79,500 | $523K | new |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 45,700 | $523K | +25,000 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 8,000 | $522K | -4,700 |
| GEMINI SPACE STA INCGEMINI SPACE STA INC CL A COM | call | 118,000 | $522K | -228,100 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 17,100 | $519K | new |
| DIODES INCDIODES INC COM | put | 7,600 | $519K | new |
| TENARIS S ATENARIS S A SPONSORED ADS | put | 8,900 | $518K | new |
| LSB INDS INCLSB INDS INC COM | call | 34,700 | $517K | -1,100 |
| COURSERA INCCOURSERA INC COM | put | 88,700 | $516K | +56,400 |
| MASIMO CORPMASIMO CORP PUT | put | 2,900 | $516K | new |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LG-TERM COR BD | put | 6,900 | $516K | new |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | put | 11,500 | $515K | new |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I CALL | call | 4,400 | $515K | new |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 32,000 | $514K | +17,100 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 149,500 | $513K | -122,000 |
| NEWMARKET CORPNEWMARKET CORP COM | call | 800 | $513K | new |
| SABRE CORPSABRE CORP COM | call | 353,300 | $512K | +95,200 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | call | 43,900 | $511K | -51,800 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 11,600 | $510K | -500 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 394,900 | $509K | +118,500 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 12,100 | $509K | -500 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 282,300 | $508K | +107,600 |
| EVERGY INCEVERGY INC PUT | put | 6,200 | $508K | -4,300 |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 23,600 | $507K | -7,800 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 22,900 | $507K | +9,600 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 7,700 | $506K | new |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 13,600 | $505K | new |
| SAILPOINT INCSAILPOINT INC COM | call | 38,100 | $504K | +13,400 |
| ACUITY INCACUITY INC PUT | put | 1,800 | $504K | new |
| NNN REIT INCNNN REIT INC PUT | put | 12,000 | $504K | -6,100 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 144,400 | $504K | +49,400 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | call | 13,900 | $503K | new |
| TIDAL TRUST IITIDAL TRUST II YIELD COIN ETF | put | 19,100 | $503K | -29,300 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 35,200 | $503K | +24,700 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 715,800 | $502K | -409,200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG CRWD ETF | put | 35,000 | $502K | new |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | put | 18,200 | $501K | new |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 45,300 | $501K | +8,800 |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 8,800 | $500K | -4,700 |
| UGI CORP NEWUGI CORP NEW COM | call | 13,700 | $499K | new |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 13,200 | $498K | -5,800 |
| ISHARES TRISHARES TR CORE MSCI EAFE | put | 5,500 | $498K | new |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I Equity Put | put | 23,200 | $497K | new |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | put | 1,700 | $494K | new |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 208,000 | $493K | -152,400 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 17,600 | $493K | +1,800 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 42,800 | $493K | +21,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 18,400 | $493K | -20,800 |
| DONALDSON INCDONALDSON INC PUT | put | 5,800 | $492K | new |
| NUVALENT INCNUVALENT INC Equity Put | put | 4,800 | $492K | new |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 134,000 | $489K | +28,600 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP COM | call | 34,400 | $488K | new |
| CINCINNATI FINL CORPCINCINNATI FINL CORP PUT | put | 3,100 | $488K | new |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC PUT | put | 233,200 | $487K | -202,300 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | put | 9,400 | $487K | -9,800 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | put | 19,800 | $487K | +5,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRAD 2X ONDS ETF | put | 44,500 | $486K | new |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 142,200 | $486K | -127,900 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 6,300 | $486K | -4,800 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 41,900 | $486K | -30,000 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 18,000 | $485K | -9,400 |
| CMB.TECH NVCMB.TECH NV SHS | put | 38,300 | $484K | +6,900 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 32,200 | $483K | new |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 13,100 | $481K | -17,400 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 198,900 | $481K | +102,900 |
| TRINET GROUP INCTRINET GROUP INC CALL | call | 13,200 | $481K | new |
| BAKKT INCBAKKT INC COM CL A NEW | put | 65,300 | $481K | +26,300 |
| DRAGANFLY INC.DRAGANFLY INC. COM | put | 97,600 | $479K | new |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN CALL | call | 17,100 | $479K | +1,200 |
| CRANE COMPANYCRANE COMPANY PUT | put | 2,800 | $479K | new |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN CALL | call | 1,800 | $478K | new |
| RPM INTL INCRPM INTL INC COM | call | 4,800 | $477K | new |
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 |