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 |
|---|---|---|---|---|
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 108,300 | $257K | -26,300 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DLY TRG | call | 25,000 | $256K | +1,100 |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 66,200 | $255K | new |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 9,300 | $255K | -4,700 |
| ADEIA INCADEIA INC CALL | call | 10,600 | $255K | -33,400 |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT PUT | put | 2,000 | $255K | new |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 82,800 | $254K | -54,400 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 23,500 | $254K | new |
| COVISTA INCCOVISTA INC PUT | put | 2,200 | $254K | new |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | call | 8,600 | $253K | -2,700 |
| APTARGROUP INCAPTARGROUP INC PUT | put | 2,000 | $252K | new |
| RADNET INCRADNET INC COM | call | 4,500 | $252K | -53,800 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | call | 21,200 | $251K | new |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 29,400 | $251K | new |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 5,500 | $251K | new |
| WPP PLC NEWWPP PLC NEW PUT | put | 16,100 | $250K | new |
| TASEKO MINES LTDTASEKO MINES LTD PUT | put | 38,800 | $250K | -15,900 |
| COSTAMARE INCCOSTAMARE INC PUT | put | 14,800 | $250K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | call | 6,900 | $250K | new |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 10,700 | $250K | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR NVDA NEW | call | 32,800 | $248K | -36,100 |
| CONMED CORPCONMED CORP CALL | call | 7,000 | $248K | new |
| FIGS INCFIGS INC CL A | call | 16,700 | $247K | new |
| VELO3D INCVELO3D INC COM NEW | put | 26,200 | $246K | new |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM OIL FD | call | 12,500 | $246K | new |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | call | 10,900 | $246K | new |
| PROTO LABS INCPROTO LABS INC COM | call | 4,300 | $245K | new |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | put | 11,000 | $245K | new |
| ETFIS SER TR IETFIS SER TR I CALL | call | 12,000 | $244K | new |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO PUT | put | 2,600 | $244K | new |
| SCHRODINGER INCSCHRODINGER INC COM | put | 21,500 | $244K | -6,900 |
| BRP INCBRP INC PUT | put | 3,400 | $244K | new |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 23,100 | $244K | new |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP PUT | put | 4,900 | $244K | new |
| MNTN INCMNTN INC CL A | put | 27,700 | $244K | new |
| ALIGHT INCALIGHT INC COM CL A | put | 417,400 | $243K | +216,500 |
| ASTRANA HEALTH INCASTRANA HEALTH INC PUT | put | 9,900 | $243K | new |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | put | 2,900 | $242K | new |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 85,200 | $242K | -36,100 |
| ESAB CORPORATIONESAB CORPORATION PUT | put | 2,500 | $242K | new |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT CALL | call | 4,100 | $242K | new |
| LIFEMD INCLIFEMD INC COM | put | 66,900 | $242K | new |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 9,200 | $242K | -5,900 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC CALL | call | 35,000 | $242K | new |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED ORD SHS | put | 22,300 | $241K | -30,400 |
| FERROVIAL NVFERROVIAL NV ORD SHS | call | 3,700 | $241K | new |
| TECNOGLASS INCTECNOGLASS INC ORD SHS | call | 5,400 | $241K | new |
| STRATASYS LTDSTRATASYS LTD SHS | put | 30,800 | $241K | new |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 74,600 | $240K | -6,200 |
| SMART SAND INCSMART SAND INC COM | call | 46,800 | $240K | new |
| SAFEHOLD INCSAFEHOLD INC COM | put | 17,700 | $239K | new |
| MICROBOT MED INCMICROBOT MED INC COM NEW | call | 99,100 | $239K | new |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | call | 6,200 | $239K | new |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | put | 10,500 | $238K | new |
| ASTRANA HEALTH INCASTRANA HEALTH INC COM NEW | call | 9,700 | $238K | new |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD PUT | put | 800 | $238K | new |
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 41,200 | $238K | new |
| FORUM MARKETS INCFORUM MARKETS INC COM SHS | call | 82,200 | $238K | -92,000 |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | call | 14,600 | $237K | -16,800 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 13,800 | $236K | new |
| MBIA INCMBIA INC COM | call | 39,900 | $236K | -12,300 |
| PROSHARES TRPROSHARES TR ULTR RU 2000 NEW | call | 7,600 | $235K | new |
| SPRINKLR INCSPRINKLR INC CL A | call | 39,200 | $235K | new |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 66,600 | $235K | +19,300 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | put | 5,500 | $234K | new |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 3,200 | $233K | new |
| LANDS END INC NEWLANDS END INC NEW COM | put | 20,700 | $233K | new |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | put | 4,000 | $231K | new |
| ARDELYX INCARDELYX INC COM | put | 38,500 | $231K | new |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 17,400 | $231K | +6,700 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 20,800 | $230K | -25,600 |
| INSEEGO CORPINSEEGO CORP PUT | put | 20,700 | $230K | new |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | call | 12,800 | $229K | -300 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 25,500 | $229K | new |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | put | 41,200 | $229K | new |
| WPP PLC NEWWPP PLC NEW ADR | call | 14,700 | $229K | new |
| PROSHARES TRPROSHARES TR ULTRA CONSU STAP | put | 12,400 | $229K | new |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC SPONSORED ADR | call | 3,900 | $228K | new |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC PUT | put | 4,900 | $227K | new |
| PHREESIA INCPHREESIA INC COM | call | 27,100 | $227K | +1,400 |
| AEMETIS INCAEMETIS INC CALL | call | 71,100 | $227K | new |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC PUT | put | 6,700 | $227K | new |
| MIDDLEBY CORPMIDDLEBY CORP PUT | put | 1,700 | $225K | new |
| AZZ INCAZZ INC CALL | call | 1,800 | $225K | new |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN PUT | put | 6,200 | $225K | new |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 10,600 | $225K | -8,900 |
| CONTANGO SILVER & GOLD INCCONTANGO SILVER & GOLD INC COM | call | 12,000 | $225K | new |
| TERNIUM SATERNIUM SA SPONSORED ADS | put | 5,600 | $225K | -6,700 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS TAX EXEMPT BD | call | 4,500 | $225K | new |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 350,100 | $224K | -333,800 |
| PEOPLE INCPEOPLE INC COM NEW | call | 5,600 | $224K | -25,900 |
| TIDAL TRUST IITIDAL TRUST II DEF LON OKL ETF | call | 37,000 | $224K | new |
| CALERES INCCALERES INC COM | call | 21,200 | $223K | -1,400 |
| ENDAVA PLCENDAVA PLC ADS | call | 50,400 | $223K | +8,200 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | call | 25,200 | $223K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | call | 3,100 | $222K | new |
| YORK SPACE SYSTEMS INCYORK SPACE SYSTEMS INC COM | put | 10,000 | $222K | new |
| ENSIGN GROUP INCENSIGN GROUP INC PUT | put | 1,100 | $222K | new |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COM | call | 165,100 | $221K | new |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC PUT | put | 3,000 | $221K | new |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | put | 11,900 | $221K | -12,900 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | put | 25,000 | $221K | new |
| KNIFE RIVER CORPKNIFE RIVER CORP COMMON STOCK | call | 2,700 | $220K | new |
| KENNAMETAL INCKENNAMETAL INC CALL | call | 6,100 | $220K | new |
| BALCHEM CORPBALCHEM CORP CALL | call | 1,300 | $220K | new |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 16,100 | $220K | new |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | put | 14,900 | $220K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 80,900 | $220K | new |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION OPTION | call | 18,400 | $220K | new |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 25,000 | $219K | -16,300 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC CALL | call | 42,500 | $218K | -27,100 |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 56,700 | $218K | new |
| SPROTT FDS TRSPROTT FDS TR ACTIVE GOLD & SI | put | 4,800 | $218K | new |
| ALLEGION PLCALLEGION PLC ORD SHS | put | 1,500 | $218K | new |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE PUT | put | 2,400 | $218K | -32,700 |
| VISIONWAVE HOLDINGS INCVISIONWAVE HOLDINGS INC COM | call | 45,700 | $217K | new |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS PUT | put | 20,200 | $216K | new |
| GRANITE CONSTR INCGRANITE CONSTR INC CALL | call | 1,800 | $216K | new |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC CALL | call | 6,600 | $216K | new |
| ENI SPAENI SPA SPONSORED ADR | put | 3,800 | $215K | new |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI COM | call | 11,700 | $215K | new |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COM NEW | call | 1,100 | $215K | new |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 4,800 | $215K | new |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | put | 35,100 | $215K | new |
| ELEMENTAL RTY CORPELEMENTAL RTY CORP COM NEW | call | 11,400 | $215K | new |
| COSTAMARE INCCOSTAMARE INC CALL | call | 12,700 | $215K | new |
| BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHS | call | 14,300 | $214K | -55,600 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 71,500 | $214K | -104,700 |
| APTARGROUP INCAPTARGROUP INC COM | call | 1,700 | $214K | new |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | put | 6,800 | $214K | new |
| INGREDION INCINGREDION INC COM | put | 1,900 | $214K | new |
| PROGYNY INCPROGYNY INC COM | call | 12,600 | $214K | -1,900 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 7,700 | $214K | new |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 19,900 | $214K | -4,100 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM | put | 6,300 | $214K | new |
| NEOS ETF TRUSTNEOS ETF TRUST RUSS 2000 HI ETF | call | 4,500 | $213K | new |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC CALL | call | 7,600 | $213K | new |
| AVIAT NETWORKS INCAVIAT NETWORKS INC COM NEW | call | 9,400 | $213K | new |
| XPEL INCXPEL INC COM | call | 4,800 | $212K | new |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 160,900 | $212K | -103,200 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 10,000 | $212K | -6,300 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | call | 14,900 | $212K | new |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | put | 9,200 | $212K | -12,100 |
| MACERICH COMACERICH CO COM | put | 11,200 | $212K | new |
| HOLOGIC INCHOLOGIC INC PUT | put | 2,800 | $212K | new |
| GRINDR INCGRINDR INC COM | put | 17,500 | $212K | -45,500 |
| TIPTREE INCTIPTREE INC COM | call | 12,500 | $212K | new |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 49,400 | $211K | new |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD COM | call | 19,300 | $211K | new |
| VANECK ETF TRUSTVANECK ETF TRUST AGRIBUSINESS ETF | put | 2,500 | $211K | new |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC PUT | put | 1,300 | $211K | new |
| TRUSTMARK CORPTRUSTMARK CORP COM | put | 5,000 | $211K | new |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | call | 10,900 | $211K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 900 | $211K | new |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 43,500 | $210K | -21,300 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 28,300 | $210K | -15,300 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 43,500 | $208K | -22,800 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 21,900 | $208K | new |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 6,000 | $208K | new |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 38,400 | $207K | +3,300 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 17,800 | $207K | new |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 11,400 | $207K | new |
| ISHARES INCISHARES INC MSCI EURZONE ETF | call | 3,300 | $207K | new |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 2,800 | $206K | new |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 63,000 | $206K | -65,800 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COM | call | 5,700 | $206K | new |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP COM | put | 22,300 | $205K | new |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | put | 5,400 | $205K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 28,000 | $205K | new |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST MSCI ENERGY IDX | call | 6,000 | $204K | new |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC CALL | call | 7,700 | $204K | new |
| TANGER INCTANGER INC PUT | put | 6,000 | $204K | new |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 55,800 | $204K | -2,500 |
| ARVINAS INCARVINAS INC COM | call | 19,200 | $204K | -5,800 |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 21,600 | $203K | +700 |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 8,800 | $203K | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP PUT | put | 11,700 | $203K | new |
| FLEX LTDFLEX LTD PUT | put | 3,100 | $203K | -7,600 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD SHS | put | 2,000 | $203K | new |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | call | 12,200 | $203K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | put | 4,400 | $202K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP PUT | put | 2,300 | $202K | new |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | call | 11,800 | $202K | new |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN CALL | call | 9,200 | $202K | new |
| CONCENTRA GROUP HOLDINGS PARCONCENTRA GROUP HOLDINGS PAR CALL | call | 9,400 | $202K | new |
| CUBESMARTCUBESMART COM | put | 5,500 | $202K | new |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | call | 2,900 | $201K | new |
| TIMKEN COTIMKEN CO COM | put | 2,000 | $201K | new |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN COM SHS | put | 14,400 | $201K | +600 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 59,800 | $201K | -80,700 |
| CARGURUS INCCARGURUS INC COM CL A | call | 5,900 | $201K | new |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | put | 10,200 | $201K | new |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 13,300 | $201K | new |
| ISHARES INCISHARES INC MSCI EURZONE ETF | put | 3,200 | $200K | new |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 29,300 | $200K | new |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 15,200 | $199K | new |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 34,200 | $198K | +7,300 |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 65,600 | $197K | -22,300 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 57,700 | $197K | -43,000 |
| ARTERIS INCARTERIS INC COM | put | 12,000 | $197K | -10,600 |
| STEALTHGAS INCSTEALTHGAS INC SHS | put | 21,400 | $196K | new |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 17,900 | $196K | new |
| GEVO INCGEVO INC COM PAR | call | 71,800 | $196K | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 151,800 | $196K | +15,500 |
| SINCLAIR INCSINCLAIR INC CL A | call | 15,100 | $195K | +800 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | call | 15,400 | $194K | new |
| TIDAL TRUST IITIDAL TRUST II DEFI DA RGTI ETF | call | 13,200 | $194K | new |
| LIFEMD INCLIFEMD INC COM | call | 53,600 | $193K | new |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 249,400 | $193K | -67,900 |
| WW INTL INCWW INTL INC COM NEW | call | 14,000 | $192K | -162,900 |
| SNDL INCSNDL INC COM | put | 145,700 | $192K | +18,800 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 76,500 | $192K | -168,300 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 10,000 | $192K | new |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC PUT | put | 39,500 | $192K | -24,800 |
| DNOW INCDNOW INC COM | put | 16,100 | $192K | new |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | call | 11,700 | $191K | new |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | put | 18,200 | $191K | new |
| CRITEO S ACRITEO S A SPONS ADS | put | 10,600 | $190K | -7,800 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 20,100 | $190K | +100 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L SHS | call | 26,700 | $189K | new |
| CANARY XRP ETFCANARY XRP ETF SHS | call | 13,200 | $189K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 25,800 | $189K | new |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 45,600 | $188K | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC COM | put | 10,700 | $188K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 20,100 | $188K | +5,600 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 32,500 | $187K | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COM | put | 10,600 | $187K | new |
| SUNRISE RLTY TR INCSUNRISE RLTY TR INC CALL | call | 24,100 | $185K | new |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 19,600 | $185K | -8,500 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X CRWV ETF | call | 24,600 | $185K | new |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 24,300 | $184K | -378,800 |
| UPEXI INCUPEXI INC COM NEW | call | 186,600 | $184K | new |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 290,400 | $184K | -341,500 |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM | call | 10,200 | $184K | new |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | call | 37,100 | $183K | new |
| HONEST CO INCHONEST CO INC COM | put | 62,100 | $183K | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP CALL | call | 10,500 | $182K | new |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 51,300 | $181K | -7,400 |
| VOX ROYALTY CORPVOX ROYALTY CORP COM | call | 34,500 | $181K | new |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | call | 54,900 | $181K | +8,000 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 25,600 | $180K | -6,800 |
| DIGI PWR X INCDIGI PWR X INC PUT | put | 88,900 | $180K | -35,100 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 12,100 | $180K | new |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 14,300 | $180K | new |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 31,600 | $180K | -21,800 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 21,100 | $180K | -172,100 |
| SHOE STA GROUP INCSHOE STA GROUP INC PUT | put | 11,500 | $179K | new |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | put | 23,600 | $179K | -243,700 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC CL A | call | 22,700 | $179K | new |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | put | 18,600 | $179K | new |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 21,100 | $179K | -56,000 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | put | 12,700 | $178K | new |
| KODIAK AI INC.KODIAK AI INC. COM | put | 25,400 | $176K | -4,500 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 59,800 | $176K | new |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 25,000 | $176K | new |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 99,100 | $175K | new |
| CUSHMAN AND WAKEFIELD LTDCUSHMAN AND WAKEFIELD LTD PUT | put | 14,300 | $175K | new |
| INSEEGO CORPINSEEGO CORP CALL | call | 15,700 | $175K | new |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 29,900 | $173K | new |
| LOANDEPOT INCLOANDEPOT INC COM CL A | put | 121,800 | $173K | -5,200 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 57,200 | $172K | +2,300 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC COM | put | 24,300 | $171K | new |
| IMMERSION CORPIMMERSION CORP COM | call | 31,300 | $171K | new |
| PROSHARES TRPROSHARES TR SHRT HGH YIELD | call | 11,000 | $170K | new |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 21,000 | $170K | new |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 46,400 | $169K | new |
| TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL A | put | 26,300 | $168K | new |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 12,200 | $168K | -2,100 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 12,500 | $167K | -13,700 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | put | 17,600 | $167K | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST NVDA | put | 22,000 | $166K | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 14,500 | $166K | new |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | put | 24,300 | $165K | new |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 37,800 | $164K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 17,600 | $164K | new |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 72,100 | $164K | new |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | put | 19,100 | $163K | new |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 71,200 | $162K | new |
| ADECOAGRO S AADECOAGRO S A COM | put | 10,800 | $162K | new |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | call | 11,200 | $162K | new |
| DIGI PWR X INCDIGI PWR X INC COM SUB VTG | call | 79,600 | $162K | new |
| SONOS INCSONOS INC COM | put | 12,000 | $161K | -78,400 |
| HUDSON PACIFIC PROPERTIES INHUDSON PACIFIC PROPERTIES IN CALL | call | 27,200 | $161K | new |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 15,900 | $160K | new |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 26,000 | $159K | -22,000 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP COM | call | 34,700 | $159K | new |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 204,700 | $158K | -132,800 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | put | 20,000 | $158K | new |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 18,100 | $158K | -14,600 |
| KODIAK AI INC.KODIAK AI INC. COM | call | 22,800 | $158K | -2,300 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 27,300 | $158K | -59,300 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 10,600 | $158K | new |
| AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COM | call | 20,700 | $157K | -14,200 |
| THE ONCOLOGY INSTITUTE INCTHE ONCOLOGY INSTITUTE INC COM | call | 50,500 | $155K | new |
| NAVAN INCNAVAN INC CL A | put | 11,700 | $155K | -2,000 |
| ARHAUS INCARHAUS INC COM CL A | call | 22,800 | $155K | new |
| PAYSIGN INCPAYSIGN INC COM | call | 26,200 | $155K | new |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 13,900 | $154K | new |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 10,800 | $154K | -4,600 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 10,200 | $153K | -27,800 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | call | 75,000 | $152K | new |
| FIGS INCFIGS INC CL A | put | 10,300 | $152K | -14,100 |
| XPERI INCXPERI INC COMMON STOCK | put | 27,100 | $152K | new |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 159,300 | $151K | -245,000 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 10,000 | $151K | new |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | call | 26,500 | $151K | new |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 48,800 | $150K | -208,600 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | call | 28,600 | $149K | new |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | put | 53,700 | $149K | new |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 10,900 | $149K | new |
| CRYOPORT INCCRYOPORT INC COM PAR $0.001 | call | 18,000 | $149K | new |
| RIDENOW GROUP INCRIDENOW GROUP INC CALL | call | 21,100 | $149K | new |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 28,400 | $149K | new |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION PUT | put | 12,400 | $148K | -10,100 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 35,800 | $147K | -93,300 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 19,500 | $147K | -10,200 |
| VERITONE INCVERITONE INC COM | put | 74,600 | $147K | +18,700 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 339,700 | $147K | -263,600 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 15,800 | $147K | -16,500 |
| NEXA RES S ANEXA RES S A COM | put | 13,700 | $145K | new |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC PUT | put | 11,700 | $145K | new |
| ALIGHT INCALIGHT INC CALL | call | 248,600 | $145K | -626,300 |
| TELOS CORP MDTELOS CORP MD COM | call | 34,400 | $144K | new |
| ZENATECH INCZENATECH INC COM NEW | put | 62,800 | $144K | new |
| YEXT INCYEXT INC COM | call | 37,100 | $142K | new |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 14,000 | $142K | new |
| RING ENERGY INCRING ENERGY INC COM | put | 92,200 | $141K | new |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 32,400 | $141K | -31,300 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC PUT | put | 11,200 | $141K | new |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 30,300 | $141K | -4,900 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 10,100 | $141K | new |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 79,700 | $140K | -46,300 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 21,000 | $139K | -22,900 |
| RITHM PPTY TR INCRITHM PPTY TR INC COM NEW SHS | put | 10,400 | $139K | -4,100 |
| INTEST CORPINTEST CORP COM | call | 10,200 | $139K | new |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 10,000 | $138K | -2,400 |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | call | 20,300 | $138K | new |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 20,200 | $138K | new |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 16,900 | $137K | -10,700 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 31,900 | $137K | new |
| TIDAL TRUST IITIDAL TRUST II YIELD UNIVE ETFS | put | 17,400 | $136K | new |
| SASOL LTDSASOL LTD PUT | put | 10,500 | $136K | new |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 160,300 | $134K | -96,400 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 17,000 | $134K | -17,000 |
| CARDLYTICS INCCARDLYTICS INC CALL | call | 127,200 | $134K | new |
| MEDIFAST INCMEDIFAST INC PUT | put | 13,100 | $133K | new |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 21,500 | $133K | new |
| AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. PUT | put | 144,100 | $133K | new |
| STEM INCSTEM INC COM NEW | call | 15,000 | $133K | -45,400 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | put | 34,400 | $132K | new |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 10,300 | $132K | new |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 11,300 | $132K | new |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC PUT | put | 39,600 | $131K | new |
| IMMERSION CORPIMMERSION CORP COM | put | 23,600 | $129K | new |
| THREDUP INCTHREDUP INC CL A | call | 39,200 | $129K | new |
| BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP COM | put | 47,700 | $127K | new |
| ANGI INCANGI INC CL A NEW | put | 18,500 | $127K | new |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES COM | call | 11,000 | $127K | new |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 12,300 | $125K | -12,500 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO PUT | put | 12,600 | $125K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DLY TRG | put | 12,200 | $125K | -66,600 |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | call | 33,500 | $125K | new |
| MARQETA INCMARQETA INC CLASS A COM | call | 30,500 | $124K | -194,200 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 63,100 | $124K | -50,700 |
| AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COM | put | 16,200 | $123K | -22,000 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 20,600 | $123K | -101,300 |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | put | 48,000 | $123K | -4,100 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP PUT | put | 33,900 | $122K | new |
| OCUGEN INCOCUGEN INC COM | put | 67,000 | $121K | new |
| NEOGEN CORPNEOGEN CORP COM | call | 13,000 | $121K | new |
| FUNKO INCFUNKO INC COM CL A | call | 38,100 | $120K | -41,200 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 17,000 | $120K | new |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | call | 11,400 | $119K | new |
| THE ONCOLOGY INSTITUTE INCTHE ONCOLOGY INSTITUTE INC COM | put | 38,700 | $119K | new |
| KOPIN CORPKOPIN CORP COM | put | 52,800 | $119K | new |
| PLAYBOY INCPLAYBOY INC COM | call | 78,100 | $119K | new |
| DAUCH CORPDAUCH CORP PUT | put | 19,900 | $118K | new |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 119,300 | $117K | new |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 20,600 | $117K | -15,400 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | put | 17,500 | $116K | new |
| AMERICAN EXCEPTIONALISM ACQUAMERICAN EXCEPTIONALISM ACQU ORD CL A | call | 10,700 | $116K | new |
| TIC SOLUTIONS INCTIC SOLUTIONS INC COM | put | 17,500 | $115K | new |
| WABASH NATL CORPWABASH NATL CORP CALL | call | 13,300 | $115K | new |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 103,900 | $114K | new |
| EMBECTA CORPEMBECTA CORP COMMON STOCK | call | 12,900 | $114K | new |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 12,100 | $113K | new |
| OPPFI INCOPPFI INC COM CL A | call | 14,700 | $113K | -7,300 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 12,200 | $112K | new |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | put | 32,800 | $112K | new |
| VELO3D INCVELO3D INC CALL | call | 11,900 | $112K | new |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 49,100 | $111K | new |
| ARDELYX INCARDELYX INC COM | call | 18,600 | $111K | -62,900 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 15,500 | $111K | -23,800 |
| AEMETIS INCAEMETIS INC COM NEW | put | 34,600 | $110K | new |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 13,800 | $110K | -13,500 |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 33,100 | $110K | -49,500 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 19,600 | $109K | new |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 19,600 | $109K | new |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 16,000 | $109K | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | put | 16,300 | $109K | new |
| ANTERIS TECHNOLOGIES GLOBALANTERIS TECHNOLOGIES GLOBAL COM | call | 19,600 | $109K | new |
| ENERGY RECOVERY INCENERGY RECOVERY INC COM | put | 10,800 | $109K | new |
| BGC GROUP INCBGC GROUP INC CL A | call | 11,000 | $108K | new |
| INNVENTURE INCINNVENTURE INC COM | call | 27,500 | $108K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG CI | put | 24,200 | $107K | new |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 181,400 | $107K | -335,700 |
| NERDWALLET INCNERDWALLET INC COM CL A | put | 10,300 | $107K | new |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 13,200 | $107K | new |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | call | 15,900 | $105K | new |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | put | 42,500 | $105K | new |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 38,700 | $105K | new |
| RAPID7 INCRAPID7 INC COM | put | 19,000 | $105K | -41,500 |
| FUNKO INCFUNKO INC COM CL A | put | 32,900 | $104K | new |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 18,400 | $103K | new |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 47,100 | $103K | new |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 180,600 | $102K | -143,600 |
| GEOPARK LTDGEOPARK LTD USD SHS | put | 10,700 | $102K | new |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 16,800 | $102K | new |
| SAFE BULKERS INCSAFE BULKERS INC COM | call | 16,000 | $101K | new |
| ALLOT LTDALLOT LTD SHS | call | 15,200 | $101K | new |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT COM NEW | call | 14,900 | $101K | -49,900 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | call | 10,500 | $101K | new |
| SEALSQ CORPSEALSQ CORP ORD SHS | put | 38,400 | $101K | new |
| MICROBOT MED INCMICROBOT MED INC COM NEW | put | 41,400 | $99.8K | new |
| GLOBAL WTR RES INCGLOBAL WTR RES INC CALL | call | 13,100 | $99.4K | new |
| EVGO INCEVGO INC CL A COM | call | 57,700 | $99.2K | new |
| BTCS INCBTCS INC COM NEW | call | 71,100 | $98.8K | -10,600 |
| STAGWELL INCSTAGWELL INC COM CL A | call | 15,700 | $98.8K | new |
| MARQETA INCMARQETA INC CLASS A COM | put | 24,100 | $98.3K | -71,300 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 34,900 | $98.1K | -120,400 |
| PHREESIA INCPHREESIA INC COM | put | 11,700 | $98K | -3,100 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 62,800 | $96.7K | new |
| AGORA INCAGORA INC ADS | call | 27,200 | $96.3K | new |
| CADIZ INCCADIZ INC COM NEW | call | 19,600 | $96.2K | -80,100 |
| PETMED EXPRESS INCPETMED EXPRESS INC COM | call | 41,900 | $95.5K | new |
| BONK INCBONK INC COM | call | 36,600 | $95.5K | new |
| PHUNWARE INCPHUNWARE INC COM NEW | call | 53,900 | $95.4K | new |
| CRYOPORT INCCRYOPORT INC PUT | put | 11,500 | $95.2K | new |
| HUYA INCHUYA INC ADS REP SHS A | call | 28,100 | $92.7K | new |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | call | 49,500 | $92.6K | new |
| DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC COM | call | 167,300 | $92.4K | new |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 19,000 | $92K | new |
| INNVENTURE INCINNVENTURE INC CALL | put | 23,500 | $91.9K | new |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 80,600 | $91.9K | new |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC CALL | call | 98,200 | $91.5K | new |
| HAFNIA LTDHAFNIA LTD CALL | call | 12,000 | $91.2K | new |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC CALL | call | 176,300 | $91.1K | new |
| AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. COM CL A | call | 98,100 | $90.7K | new |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 21,700 | $90.1K | new |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT | put | 18,000 | $89.8K | new |
| HAFNIA LTDHAFNIA LTD SHS | put | 11,800 | $89.7K | new |
| FORUM MARKETS INCFORUM MARKETS INC COM SHS | put | 31,000 | $89.6K | -11,000 |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 139,600 | $89.5K | new |
| GALIANO GOLD INCGALIANO GOLD INC COM | call | 35,400 | $88.9K | new |
| TILLYS INCTILLYS INC CALL | call | 21,900 | $88.7K | new |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 37,100 | $88.7K | new |
| BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP COM | call | 32,800 | $87.6K | new |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD ORDINARY SHARES | put | 143,000 | $87.2K | new |
| LIVEPERSON INCLIVEPERSON INC COM | call | 34,200 | $87.2K | new |
| WESTWATER RES INCWESTWATER RES INC COM NEW | call | 133,200 | $87.1K | new |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 25,500 | $87K | new |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | call | 89,700 | $86.3K | new |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 20,600 | $85.3K | new |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 12,500 | $85.2K | new |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 14,700 | $84.8K | new |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC PUT | put | 90,600 | $84.5K | new |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | call | 47,400 | $83.9K | new |
| DUOS TECHNOLOGIES GROUP INCDUOS TECHNOLOGIES GROUP INC COM | call | 12,200 | $83.7K | new |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | call | 10,500 | $83.4K | new |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | put | 22,300 | $83K | new |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 33,400 | $82.5K | -80,900 |
| VUZIX CORPVUZIX CORP COM NEW | call | 35,400 | $81.8K | new |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 24,600 | $81.7K | new |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 10,300 | $81.6K | new |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | call | 11,200 | $81.5K | new |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | call | 19,400 | $81.1K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 43,700 | $81.1K | new |
| PAGERDUTY INCPAGERDUTY INC COM | call | 12,800 | $79.5K | -9,400 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 16,400 | $79.2K | new |
| AGENUS INCAGENUS INC CALL | call | 23,400 | $78.2K | new |
| PLAYBOY INCPLAYBOY INC COM | put | 51,200 | $77.8K | new |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | put | 41,400 | $77.4K | new |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 45,600 | $77.1K | new |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 279,800 | $76.9K | -259,800 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 11,300 | $76.7K | new |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 32,900 | $75.3K | new |
| OUTSET MED INCOUTSET MED INC PUT | put | 19,500 | $74.9K | new |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | call | 19,200 | $74.5K | new |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | call | 21,600 | $73.7K | new |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 12,900 | $73.3K | new |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | put | 52,200 | $73.1K | new |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 127,600 | $72.3K | new |
| HUYA INCHUYA INC ADS REP SHS A | put | 21,700 | $71.6K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 15,600 | $71.6K | +4,300 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP COM | call | 14,900 | $71.5K | new |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | call | 36,400 | $71.3K | new |
| PROFRAC HLDG CORPPROFRAC HLDG CORP PUT | put | 11,500 | $71.3K | new |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 28,800 | $70.6K | -11,100 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 23,100 | $70.2K | new |
| HUDSON PACIFIC PROPERTIES INHUDSON PACIFIC PROPERTIES IN COM | put | 11,800 | $69.7K | 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 |