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 |
|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 57,300 | $476K | new |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 62,800 | $475K | -38,900 |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 6,400 | $475K | new |
| AGCO CORPAGCO CORP PUT | put | 4,100 | $475K | new |
| TORM PLCTORM PLC SHS CL A | call | 17,000 | $474K | -2,400 |
| SABRE CORPSABRE CORP PUT | put | 327,000 | $474K | +6,000 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 17,000 | $474K | new |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | put | 28,000 | $473K | +17,000 |
| BADGER METER INCBADGER METER INC PUT | put | 3,100 | $472K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 14,900 | $472K | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 4,000 | $472K | new |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 15,300 | $472K | -23,900 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 93,700 | $471K | new |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 4,000 | $471K | -9,200 |
| WHITEFIBER INCWHITEFIBER INC SHS | put | 39,500 | $470K | +8,500 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 153,100 | $470K | -6,600 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | put | 17,500 | $467K | +700 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 36,600 | $466K | -103,200 |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC PUT | put | 44,400 | $466K | +20,900 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | put | 15,900 | $466K | -7,500 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | put | 12,900 | $466K | -2,100 |
| TANGER INCTANGER INC CALL | call | 13,700 | $466K | new |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 6,000 | $465K | -5,100 |
| WORKIVA INCWORKIVA INC CALL | call | 7,800 | $465K | -3,100 |
| RAPID7 INCRAPID7 INC COM | call | 84,400 | $465K | -72,400 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC CALL | call | 95,600 | $465K | -168,000 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 35,300 | $463K | +4,100 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 487,600 | $463K | -649,300 |
| COTY INCCOTY INC COM CL A | call | 230,200 | $463K | new |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD CALL | call | 15,500 | $462K | new |
| JOYY INCJOYY INC ADS REPSTG COM A | put | 7,900 | $461K | new |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 57,400 | $461K | +3,100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | put | 35,500 | $461K | +11,600 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 18,500 | $460K | -3,000 |
| ROBERT HALF INC.ROBERT HALF INC. COM | put | 18,100 | $460K | -46,100 |
| MATTHEWS INTL CORPMATTHEWS INTL CORP PUT | put | 17,800 | $460K | +1,900 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION COM | call | 18,100 | $459K | new |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC COM | put | 4,800 | $459K | new |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 31,800 | $458K | -4,100 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 46,900 | $458K | new |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 12,300 | $458K | new |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 19,200 | $458K | -20,800 |
| TIDAL TRUST IITIDAL TRUST II DEFI LEVE LO IN | call | 53,600 | $458K | new |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 4,400 | $457K | new |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 243,000 | $457K | -22,800 |
| AVNET INCAVNET INC CALL | call | 7,400 | $456K | new |
| BRINKS COBRINKS CO PUT | put | 4,400 | $456K | new |
| RENASANT CORPRENASANT CORP CALL | call | 12,600 | $455K | new |
| VANGUARD INDEX FDSVANGUARD INDEX FDS SML CP GRW ETF | put | 1,500 | $453K | new |
| CERENCE INCCERENCE INC COM | call | 71,700 | $452K | -77,100 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 55,300 | $452K | -18,300 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 111,900 | $452K | -6,800 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC CALL | call | 2,500 | $452K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | call | 25,100 | $452K | new |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 68,500 | $451K | -27,400 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 11,200 | $451K | -36,800 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 181,500 | $450K | -42,500 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | call | 6,800 | $450K | -12,200 |
| TORO COTORO CO COM | put | 4,800 | $449K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 4,100 | $448K | new |
| STRATEGIC ED INCSTRATEGIC ED INC CALL | call | 5,400 | $448K | new |
| ARCELLX INCARCELLX INC PUT | put | 3,900 | $448K | new |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 11,400 | $448K | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 7,500 | $447K | -28,300 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGIT INDIA ETF | call | 8,900 | $446K | new |
| CALIX INCCALIX INC COM | call | 9,100 | $446K | new |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC PUT | put | 6,900 | $445K | -3,800 |
| CABOT CORPCABOT CORP COM | call | 5,900 | $444K | new |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC PUT | put | 15,100 | $444K | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 25,200 | $444K | +5,600 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK UNIT | put | 15,300 | $443K | new |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 5,200 | $442K | -14,100 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL COM | call | 5,800 | $440K | new |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 6,800 | $439K | new |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | call | 41,000 | $439K | new |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 8,100 | $439K | -7,000 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 13,600 | $439K | new |
| KADANT INCKADANT INC CALL | call | 1,500 | $439K | new |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 69,100 | $438K | +4,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP DIV | put | 3,000 | $438K | new |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 25,900 | $437K | +14,100 |
| BLACK HILLS CORPBLACK HILLS CORP PUT | put | 6,300 | $437K | new |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | put | 18,300 | $437K | new |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 105,000 | $436K | +45,700 |
| ALKERMES PLCALKERMES PLC SHS | put | 12,300 | $435K | +1,700 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | put | 5,900 | $435K | new |
| PJT PARTNERS INCPJT PARTNERS INC COM CL A | call | 3,100 | $433K | new |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | put | 2,700 | $433K | new |
| IBOTTA INCIBOTTA INC CALL | call | 14,400 | $432K | new |
| ADECOAGRO S AADECOAGRO S A COM | call | 28,600 | $430K | new |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 9,500 | $428K | -7,200 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | call | 32,900 | $427K | +9,800 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 6,600 | $427K | new |
| B & G FOODS INCB & G FOODS INC COM | put | 88,500 | $426K | +600 |
| GEMINI SPACE STA INCGEMINI SPACE STA INC PUT | put | 96,300 | $426K | -52,000 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COM | call | 6,600 | $425K | new |
| PROSHARES TRPROSHARES TR ULTRA CRCL NEW | call | 10,300 | $425K | new |
| NAVAN INCNAVAN INC CALL | call | 32,100 | $425K | +20,100 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC COM | call | 3,600 | $425K | new |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 43,800 | $424K | -19,800 |
| GLOBUS MED INCGLOBUS MED INC CL A | put | 4,900 | $422K | -42,500 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | call | 18,600 | $421K | new |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 90,300 | $420K | -239,800 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | call | 18,900 | $419K | new |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | put | 7,300 | $418K | new |
| ISHARES INCISHARES INC MSCI SPAIN ETF | call | 7,700 | $418K | new |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 3,300 | $418K | -7,200 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO PUT | put | 3,300 | $418K | -7,400 |
| ADT INC DELADT INC DEL COM | put | 63,400 | $417K | +31,300 |
| KNIFE RIVER CORPKNIFE RIVER CORP PUT | put | 5,100 | $416K | new |
| SOUTHSTATE BK CORPSOUTHSTATE BK CORP PUT | put | 4,500 | $416K | new |
| ISHARES TRISHARES TR CORE DIV GRWTH | call | 5,900 | $414K | new |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 25,200 | $414K | +2,800 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 43,500 | $414K | new |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 76,600 | $414K | -64,800 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S CALL | call | 3,700 | $411K | new |
| AVANTOR INCAVANTOR INC COM | put | 52,400 | $411K | -15,600 |
| AVANTOR INCAVANTOR INC COM | call | 52,300 | $410K | -69,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 24,100 | $410K | +5,700 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC COM | call | 3,200 | $409K | new |
| LIFE360 INCLIFE360 INC COM | put | 10,000 | $408K | new |
| PHOTRONICS INCPHOTRONICS INC COM | put | 10,100 | $408K | new |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 22,500 | $407K | -4,100 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | call | 9,800 | $406K | new |
| TECNOGLASS INCTECNOGLASS INC PUT | put | 9,100 | $405K | new |
| SUMMIT MIDSTREAM CORPORATIONSUMMIT MIDSTREAM CORPORATION CALL | call | 13,400 | $405K | new |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 4,900 | $404K | new |
| TIDAL TRUST IITIDAL TRUST II YIELD COIN ETF | call | 15,300 | $403K | -22,700 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF | call | 14,800 | $403K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | put | 5,600 | $402K | new |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 37,000 | $401K | -31,300 |
| ICU MED INCICU MED INC COM | call | 3,100 | $400K | new |
| CERENCE INCCERENCE INC COM | put | 63,400 | $400K | -15,800 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 5,300 | $400K | new |
| TXO PARTNERS LPTXO PARTNERS LP COM UNIT | call | 31,700 | $399K | new |
| STERIS PLCSTERIS PLC CALL | call | 1,800 | $398K | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 20,700 | $397K | +7,800 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC PUT | put | 63,400 | $396K | -178,800 |
| VANGUARD WORLD FDVANGUARD WORLD FD CONSUM DIS ETF | call | 1,100 | $395K | new |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 7,300 | $395K | -4,500 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 24,000 | $394K | -900 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | put | 4,600 | $394K | new |
| ISHARES TRISHARES TR CORE DIV GRWTH | put | 5,600 | $393K | new |
| BRUNSWICK CORPBRUNSWICK CORP COM | put | 5,400 | $393K | new |
| TXO PARTNERS LPTXO PARTNERS LP LP COM UNIT | put | 31,200 | $392K | new |
| VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL A | put | 10,600 | $392K | new |
| ACUITY INCACUITY INC COM | call | 1,400 | $392K | new |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | call | 14,000 | $392K | new |
| RUM GROUP INCRUM GROUP INC PUT | put | 76,700 | $391K | -31,300 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 7,400 | $390K | new |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 66,600 | $390K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 12,300 | $390K | new |
| GREENBRIER COS INCGREENBRIER COS INC PUT | put | 7,400 | $390K | new |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 4,600 | $389K | new |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 34,500 | $389K | +100 |
| HEXCEL CORP NEWHEXCEL CORP NEW PUT | put | 4,800 | $388K | new |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | put | 41,400 | $388K | -21,600 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | put | 5,600 | $388K | new |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 228,000 | $388K | -223,000 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION | put | 4,200 | $388K | -49,100 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 11,300 | $386K | new |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 40,600 | $386K | +16,300 |
| RADNET INCRADNET INC PUT | put | 6,900 | $386K | -6,500 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 22,200 | $385K | -16,500 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | call | 6,700 | $384K | new |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 37,700 | $384K | new |
| CORMEDIX INCCORMEDIX INC COM | put | 56,500 | $384K | +8,600 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC COM | put | 6,400 | $382K | -3,800 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | put | 9,200 | $381K | -3,800 |
| EZCORP INCEZCORP INC CL A NON VTG | call | 15,000 | $381K | -2,600 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | put | 106,000 | $381K | +21,100 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 70,300 | $380K | +900 |
| PROSHARES TRPROSHARES TR ULTRA XRP ETF | call | 102,700 | $379K | new |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 115,900 | $377K | -4,700 |
| ENPRO INCENPRO INC COM | call | 1,500 | $376K | new |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 29,900 | $376K | -15,500 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 5,100 | $376K | new |
| LEAR CORPLEAR CORP CALL | call | 3,100 | $375K | new |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 41,200 | $373K | -64,700 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 110,500 | $371K | -32,100 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 59,100 | $371K | new |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 9,300 | $370K | new |
| DYNEX CAP INCDYNEX CAP INC COM | call | 29,000 | $370K | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR TSLA NEW | call | 19,500 | $370K | +5,900 |
| GLOBAL X FDSGLOBAL X FDS DATA CTR DIG ETF | call | 15,400 | $369K | new |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | put | 15,400 | $368K | -14,600 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 9,200 | $367K | -2,300 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP PUT | put | 3,200 | $367K | new |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | call | 6,700 | $365K | new |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 19,000 | $365K | new |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 15,900 | $365K | -11,800 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | put | 57,500 | $365K | new |
| EVGO INCEVGO INC CL A COM | put | 211,900 | $364K | +96,500 |
| GRINDR INCGRINDR INC COM | call | 30,100 | $364K | -81,000 |
| COMSTOCK INCCOMSTOCK INC COM SHS | put | 119,100 | $363K | new |
| SNAP ON INCSNAP ON INC PUT | put | 1,000 | $363K | new |
| TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL A | call | 56,700 | $363K | -54,100 |
| VERALTO CORPVERALTO CORP CALL | call | 4,100 | $363K | new |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 16,100 | $362K | new |
| VEON LTDVEON LTD SPONSORED ADS | call | 7,800 | $361K | new |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 109,400 | $361K | new |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 33,100 | $361K | +10,800 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC CALL | call | 6,000 | $360K | -33,900 |
| AELUMA INCAELUMA INC COM | put | 27,500 | $360K | +12,100 |
| MARZETTI COMPANYMARZETTI COMPANY COM | call | 2,600 | $360K | new |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 4,800 | $359K | new |
| APPIAN CORPAPPIAN CORP CL A | put | 14,900 | $359K | -129,500 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | put | 176,900 | $359K | new |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 10,500 | $359K | new |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 183,100 | $359K | +45,100 |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | call | 7,200 | $359K | new |
| NUVALENT INCNUVALENT INC Equity Call | call | 3,500 | $359K | new |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC PUT | put | 45,500 | $359K | +7,400 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | put | 62,700 | $357K | new |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 16,500 | $357K | new |
| UPBOUND GROUP INCUPBOUND GROUP INC COM | call | 19,800 | $357K | new |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD CALL | call | 1,200 | $357K | new |
| VANECK ETF TRUSTVANECK ETF TRUST HIGH YLD MUNIETF | put | 7,100 | $356K | new |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 824,300 | $356K | -165,000 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S PUT | put | 3,200 | $355K | -12,400 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 14,400 | $355K | new |
| FLEX LTDFLEX LTD CALL | call | 5,400 | $353K | -46,900 |
| COTY INCCOTY INC COM CL A | put | 175,800 | $353K | +93,500 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 33,500 | $353K | new |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY PUT | put | 10,800 | $353K | -3,000 |
| PROSHARES TRPROSHARES TR ULTRA XRP ETF | put | 5,600 | $352K | -14,300 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP CALL | call | 4,000 | $352K | new |
| WEX INCWEX INC COM | call | 2,300 | $352K | new |
| LGI HOMES INCLGI HOMES INC COM | call | 8,900 | $352K | -2,500 |
| DYNAMIX CORPDYNAMIX CORP SHS CL A | call | 33,600 | $352K | new |
| CHART INDS INCCHART INDS INC COM | call | 1,700 | $351K | new |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | call | 12,000 | $351K | new |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 39,000 | $350K | new |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 162,600 | $350K | -57,200 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | put | 11,600 | $349K | new |
| TERNIUM SATERNIUM SA SPONSORED ADS | call | 8,700 | $349K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 11,000 | $349K | new |
| RAYONIER INCRAYONIER INC COM | call | 16,900 | $348K | new |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 33,100 | $348K | +200 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 102,000 | $348K | new |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 125,100 | $348K | +12,500 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COM | call | 9,200 | $347K | new |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | put | 27,400 | $347K | new |
| SLM CORPSLM CORP COM | put | 16,200 | $347K | -89,000 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE COM | call | 6,100 | $346K | -18,000 |
| NEXA RES S ANEXA RES S A COM | call | 32,700 | $346K | new |
| GOGO INCGOGO INC COM | call | 86,000 | $346K | -16,800 |
| BKV CORPBKV CORP COM | call | 12,100 | $345K | new |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 18,800 | $345K | new |
| MATSON INCMATSON INC CALL | call | 2,100 | $344K | new |
| HONEST CO INCHONEST CO INC COM | call | 117,000 | $344K | +14,100 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | put | 9,500 | $344K | new |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 34,400 | $344K | -14,500 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 20,400 | $343K | +5,200 |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 19,700 | $343K | -41,700 |
| ISHARES TRISHARES TR 0-3 MTH TREASURY | call | 3,400 | $342K | new |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | put | 113,300 | $341K | new |
| JAKKS PAC INCJAKKS PAC INC CALL | call | 17,100 | $341K | new |
| ARAMARKARAMARK PUT | put | 8,400 | $341K | -9,400 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | call | 11,600 | $340K | new |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | call | 51,000 | $340K | new |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | put | 4,900 | $340K | new |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 20,700 | $340K | -1,200 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 251,800 | $340K | -1,175,100 |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | put | 88,300 | $339K | -25,900 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 31,100 | $339K | -1,800 |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | put | 18,900 | $338K | +5,700 |
| ARCHROCK INCARCHROCK INC COM | call | 9,700 | $338K | new |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 20,800 | $337K | -28,600 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 14,100 | $337K | -1,200 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 171,700 | $337K | +80,100 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 30,900 | $336K | +15,900 |
| LGI HOMES INCLGI HOMES INC COM | put | 8,500 | $336K | new |
| BITWISE SOLANA STAKING ETFBITWISE SOLANA STAKING ETF COM SHS OF BENEF | call | 30,400 | $336K | new |
| HUB GROUP INCHUB GROUP INC CL A | put | 9,300 | $335K | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 4,900 | $334K | new |
| O-I GLASS INCO-I GLASS INC COM | put | 31,700 | $333K | +8,600 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | put | 28,100 | $333K | new |
| ADVISORSHARES TRADVISORSHARES TR MSOS DAILY LVRGD | put | 154,700 | $333K | -19,400 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | put | 17,800 | $332K | -19,200 |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC COM NEW | call | 31,600 | $331K | new |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 40,600 | $331K | -1,700 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC CALL | call | 4,700 | $330K | new |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | put | 49,500 | $330K | new |
| CALERES INCCALERES INC COM | put | 31,300 | $330K | -19,800 |
| BRC INCBRC INC COM CL A | call | 423,500 | $329K | new |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 243,400 | $329K | -521,800 |
| GRUPO CIBEST SAGRUPO CIBEST SA SPON ADS | call | 4,500 | $328K | new |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 25,500 | $327K | new |
| CHEFS WHSE INCCHEFS WHSE INC COM | put | 5,500 | $327K | new |
| PROSHARES TRPROSHARES TR PUT | put | 7,000 | $327K | new |
| TIDAL TRUST IITIDAL TRUST II DEFI DA RGTI ETF | put | 22,200 | $327K | new |
| GREENBRIER COS INCGREENBRIER COS INC CALL | call | 6,200 | $326K | new |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP PUT | put | 2,200 | $326K | new |
| TENARIS S ATENARIS S A SPONSORED ADS | call | 5,600 | $326K | new |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 52,100 | $325K | -56,700 |
| HCI GROUP INCHCI GROUP INC COM | put | 2,100 | $325K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 119,300 | $324K | new |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 14,200 | $324K | -17,900 |
| ITT INCITT INC COM | call | 1,700 | $324K | new |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | put | 11,600 | $324K | new |
| SAILPOINT INCSAILPOINT INC COM | put | 24,400 | $323K | +9,900 |
| PALOMAR HLDGS INCPALOMAR HLDGS INC COM | call | 2,700 | $323K | new |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 39,400 | $322K | +16,400 |
| CHAMPION HOMES INCCHAMPION HOMES INC PUT | put | 4,300 | $320K | new |
| FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC CALL | call | 1,700 | $320K | new |
| GLOBAL X FDSGLOBAL X FDS MSCI GREECE ETF | call | 5,000 | $319K | new |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 54,400 | $319K | new |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 2,500 | $318K | new |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC COM | put | 1,200 | $318K | new |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 7,300 | $318K | -15,300 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 8,800 | $318K | new |
| CLEARFIELD INCCLEARFIELD INC COM | call | 12,000 | $318K | new |
| MFA FINL INCMFA FINL INC PUT | put | 33,100 | $317K | +1,500 |
| THE REALREAL INCTHE REALREAL INC COM | put | 34,900 | $317K | +9,600 |
| AGNT INCAGNT INC COM | call | 52,900 | $317K | +22,400 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | call | 3,900 | $317K | new |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 14,200 | $316K | new |
| VERITONE INCVERITONE INC COM | call | 160,300 | $316K | +97,600 |
| RAYONIER INCRAYONIER INC COM | put | 15,300 | $315K | +3,200 |
| MNTN INCMNTN INC CL A | call | 35,800 | $315K | new |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 26,400 | $315K | -4,500 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | put | 5,400 | $315K | -62,800 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | call | 19,600 | $315K | new |
| XOMETRY INCXOMETRY INC CLASS A COM | put | 7,700 | $314K | new |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 8,300 | $313K | new |
| CHEGG INCCHEGG INC COM | call | 421,900 | $313K | new |
| BUCKLE INCBUCKLE INC PUT | put | 6,200 | $312K | new |
| ISHARES TRISHARES TR CORE HIGH DV ETF | call | 2,300 | $312K | -80,300 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST MSCI INFO TECH I | put | 1,500 | $312K | new |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | call | 14,000 | $312K | new |
| BANCORP INC DELBANCORP INC DEL CALL | call | 5,800 | $312K | new |
| RELX PLCRELX PLC SPONSORED ADR | call | 9,400 | $312K | new |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 31,300 | $311K | new |
| AMERESCO INCAMERESCO INC CL A | call | 12,200 | $311K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 1,900 | $311K | new |
| EZCORP INCEZCORP INC PUT | put | 12,200 | $310K | new |
| ISHARES INCISHARES INC MSCI SPAIN ETF | put | 5,700 | $310K | new |
| TRANSALTA CORPTRANSALTA CORP COM | put | 23,600 | $309K | +4,200 |
| BETA TECHNOLOGIES INCBETA TECHNOLOGIES INC COM SHS CL A | put | 21,000 | $309K | new |
| LOVESAC COLOVESAC CO COM | call | 20,900 | $309K | -16,600 |
| ANDERSONS INCANDERSONS INC CALL | call | 4,300 | $309K | new |
| PATTERN GROUP INCPATTERN GROUP INC COM SER A | call | 24,800 | $308K | new |
| ALKERMES PLCALKERMES PLC SHS | call | 8,700 | $308K | new |
| CONTANGO SILVER & GOLD INCCONTANGO SILVER & GOLD INC COM | put | 16,400 | $308K | new |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 216,100 | $307K | +106,100 |
| VALVOLINE INCVALVOLINE INC COM | call | 9,100 | $306K | new |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 106,400 | $306K | -104,800 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | call | 3,900 | $304K | new |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC PUT | put | 9,300 | $304K | new |
| ARK ETF TRARK ETF TR AUTNMUS TECHNLGY | put | 2,700 | $304K | -14,500 |
| SNDL INCSNDL INC COM | call | 230,000 | $304K | -7,400 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 54,700 | $304K | +10,500 |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 23,400 | $303K | new |
| CITI TRENDS INCCITI TRENDS INC COM | call | 7,000 | $303K | new |
| BETA TECHNOLOGIES INCBETA TECHNOLOGIES INC COM SHS CL A | call | 20,600 | $303K | -5,500 |
| MOVADO GROUP INCMOVADO GROUP INC COM | call | 12,400 | $303K | new |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | call | 4,500 | $302K | new |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 9,200 | $301K | new |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | put | 5,500 | $300K | new |
| MFA FINL INCMFA FINL INC COM | call | 31,300 | $300K | new |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 32,300 | $300K | -13,200 |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y PUT | put | 20,600 | $299K | new |
| LOEWS CORPLOEWS CORP PUT | put | 2,800 | $299K | new |
| TERRA INNOVATUM GLOBAL NVTERRA INNOVATUM GLOBAL NV ORD SHS | call | 64,300 | $298K | new |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 6,700 | $298K | new |
| WORKIVA INCWORKIVA INC COM CL A | put | 5,000 | $298K | new |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 25,900 | $298K | new |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 18,900 | $298K | -1,100 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP COM | call | 20,700 | $298K | new |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU CALL | call | 8,600 | $298K | -4,100 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | put | 10,100 | $298K | -2,500 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | put | 15,700 | $297K | -31,700 |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF GOLD SHS | call | 6,600 | $297K | new |
| VITA COCO CO INCVITA COCO CO INC PUT | put | 6,200 | $297K | new |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 29,100 | $296K | +6,700 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | put | 26,200 | $296K | new |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 11,900 | $296K | new |
| ISHARES INCISHARES INC MSCI GBL ETF NEW | call | 5,200 | $294K | new |
| MAREX GROUP PLCMAREX GROUP PLC CALL | call | 6,600 | $294K | new |
| INMODE LTDINMODE LTD SHS | call | 21,500 | $294K | -45,300 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 18,000 | $294K | +2,300 |
| AVERY DENNISON CORPAVERY DENNISON CORP PUT | put | 1,700 | $294K | -74,600 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | put | 4,300 | $294K | new |
| BLAIZE HLDGS INCBLAIZE HLDGS INC CALL | call | 161,100 | $293K | new |
| SARATOGA INVT CORPSARATOGA INVT CORP COM NEW | call | 13,400 | $293K | new |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCK | call | 12,000 | $293K | -5,100 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 13,000 | $292K | new |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 67,700 | $292K | +600 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP PUT | put | 2,700 | $292K | new |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LG-TERM COR BD | call | 3,900 | $291K | new |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY PUT | put | 9,100 | $291K | new |
| PROSHARES TRPROSHARES TR ETHER ETF | put | 11,200 | $291K | -2,400 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN CALL | call | 5,500 | $290K | new |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 110,900 | $289K | +18,900 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 16,900 | $289K | new |
| HAPPEN INCHAPPEN INC COM NEW | put | 20,200 | $289K | -26,600 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 12,700 | $289K | new |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | call | 87,500 | $289K | +42,500 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 87,200 | $289K | -25,000 |
| RPM INTL INCRPM INTL INC COM | put | 2,900 | $288K | new |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 42,200 | $288K | -6,100 |
| B & G FOODS INCB & G FOODS INC COM | call | 59,900 | $288K | -2,200 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 2,700 | $288K | -40,100 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | call | 6,100 | $288K | new |
| DAUCH CORPDAUCH CORP COM | call | 48,500 | $288K | +15,800 |
| ISHARES TRISHARES TR CALL | call | 3,100 | $287K | new |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD CALL | call | 7,800 | $287K | new |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 16,500 | $286K | +1,400 |
| CABOT CORPCABOT CORP PUT | put | 3,800 | $286K | new |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 55,600 | $286K | 0 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | put | 54,700 | $286K | +4,200 |
| EA SERIES TRUSTEA SERIES TRUST STRIVE 500 ETF | call | 6,800 | $285K | new |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 22,100 | $285K | -12,000 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 13,100 | $285K | new |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 28,800 | $285K | new |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO PUT | put | 3,000 | $285K | new |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC PUT | put | 1,800 | $284K | new |
| RADWARE LTDRADWARE LTD ORD | put | 10,800 | $284K | new |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 189,100 | $284K | +65,300 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | put | 1,500 | $284K | new |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 15,300 | $283K | -8,700 |
| EVERUS CONSTR GROUPEVERUS CONSTR GROUP COM | put | 2,400 | $283K | new |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 7,600 | $283K | new |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 37,300 | $282K | new |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 17,300 | $282K | -5,400 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 188,100 | $282K | +10,900 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 101,400 | $282K | -19,500 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 11,500 | $281K | new |
| GOPRO INCGOPRO INC CL A | call | 364,900 | $281K | +97,100 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | call | 5,800 | $281K | new |
| PROSHARES TRPROSHARES TR ULTRA CRCL NEW | put | 6,800 | $281K | new |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 22,300 | $281K | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | call | 17,900 | $280K | new |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | put | 1,700 | $280K | new |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 72,700 | $280K | new |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 22,300 | $280K | -2,000 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 15,400 | $280K | new |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC COM | call | 8,300 | $280K | new |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 18,500 | $280K | -2,600 |
| MARTEN TRANS LTDMARTEN TRANS LTD CALL | call | 21,300 | $280K | new |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | call | 16,500 | $279K | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 16,700 | $279K | -85,000 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 15,400 | $279K | +2,500 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 1,700 | $278K | new |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 39,900 | $278K | new |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 77,500 | $277K | new |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 10,000 | $277K | new |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 77,100 | $276K | +26,000 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 84,400 | $276K | -110,200 |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 47,900 | $276K | -500 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 16,900 | $276K | new |
| PROSHARES TRPROSHARES TR CALL | call | 5,900 | $275K | -9,500 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | call | 8,600 | $275K | new |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | put | 11,400 | $275K | new |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 44,800 | $275K | -17,900 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 7,400 | $275K | new |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 41,300 | $274K | -41,500 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 45,300 | $274K | -21,200 |
| INMODE LTDINMODE LTD SHS | put | 20,000 | $274K | -65,100 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF | put | 10,900 | $274K | new |
| AUTOLIV INCAUTOLIV INC COM | call | 2,600 | $273K | new |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 29,200 | $273K | new |
| ISHARES INCISHARES INC CORE MSCI EMKT | put | 3,900 | $272K | new |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI PUT | put | 14,800 | $272K | new |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 50,300 | $272K | -21,900 |
| TERRA INNOVATUM GLOBAL NVTERRA INNOVATUM GLOBAL NV PUT | put | 58,500 | $271K | new |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | call | 10,300 | $270K | new |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 2,600 | $270K | new |
| ABM INDS INCABM INDS INC PUT | put | 7,000 | $270K | new |
| PRA GROUP INCPRA GROUP INC CALL | call | 15,400 | $270K | new |
| NETGEAR INCNETGEAR INC COM | call | 12,300 | $269K | new |
| OGE ENERGY CORPOGE ENERGY CORP PUT | put | 5,600 | $269K | new |
| APPFOLIO INCAPPFOLIO INC PUT | put | 1,700 | $268K | new |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 102,600 | $268K | new |
| OCUGEN INCOCUGEN INC COM | call | 147,600 | $267K | -88,000 |
| LIVANOVA PLCLIVANOVA PLC SHS | call | 4,200 | $267K | new |
| ADT INC DELADT INC DEL COM | call | 40,600 | $267K | new |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 46,900 | $266K | -58,100 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 23,300 | $266K | new |
| AMARIN CORP PLCAMARIN CORP PLC CALL | call | 18,400 | $266K | -900 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF PUT | put | 11,800 | $265K | -9,500 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | put | 24,700 | $265K | -15,200 |
| CHEMED CORP NEWCHEMED CORP NEW COM | put | 700 | $264K | new |
| TIDAL TRUST IITIDAL TRUST II DEF LON HOO ETF | put | 13,600 | $264K | new |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 10,400 | $264K | new |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 62,500 | $263K | +26,800 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 149,200 | $263K | -15,900 |
| INTAPP INCINTAPP INC COM | put | 10,200 | $262K | new |
| VANGUARD INDEX FDSVANGUARD INDEX FDS SMALL CP ETF | put | 1,000 | $262K | new |
| DORMAN PRODS INCDORMAN PRODS INC PUT | put | 2,500 | $261K | new |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC CALL | call | 10,600 | $260K | new |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | call | 29,600 | $260K | new |
| SEADRILL LTDSEADRILL LTD CALL | call | 5,700 | $259K | new |
| F N B CORPF N B CORP CALL | call | 15,500 | $259K | new |
| URANIUM RTY CORPURANIUM RTY CORP COM | call | 71,000 | $259K | new |
| RB GLOBAL INCRB GLOBAL INC PUT | put | 2,700 | $259K | new |
| ONE GAS INCONE GAS INC CALL | call | 3,000 | $258K | new |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | put | 42,400 | $257K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 124,000 | $257K | 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 |