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 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 42,825,400 | $27.9B | +8,332,100 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 32,791,700 | $21.3B | +9,293,000 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 17,916,000 | $10.3B | +5,652,600 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 14,901,100 | $8.6B | +6,447,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 44,910,900 | $7.83B | -6,072,200 |
| TESLA INCTESLA INC CALL | call | 20,273,900 | $7.54B | -1,830,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 38,048,600 | $6.64B | -11,203,800 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 14,900,200 | $5.52B | +8,720,000 |
| TESLA INCTESLA INC PUT | put | 14,486,600 | $5.39B | -4,034,400 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 7,368,400 | $4.22B | -211,800 |
| APPLE INCAPPLE INC CALL | call | 13,352,300 | $3.39B | -3,788,700 |
| ISHARES TRISHARES TR PUT | put | 12,941,200 | $2.92B | -6,947,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 4,777,200 | $2.73B | -223,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 7,663,800 | $2.59B | +4,262,600 |
| AMAZON COM INCAMAZON COM INC CALL | call | 11,990,600 | $2.5B | +2,092,200 |
| ALPHABET INCALPHABET INC CALL | call | 8,589,800 | $2.47B | -1,693,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 7,127,200 | $2.41B | +2,320,600 |
| NETFLIX INC.NETFLIX INC. PUT | put | 21,401,900 | $2.06B | -2,626,500 |
| ALPHABET INCALPHABET INC PUT | put | 6,870,100 | $1.98B | -1,219,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 5,227,800 | $1.94B | +837,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 9,382,700 | $1.91B | +809,600 |
| APPLE INCAPPLE INC PUT | put | 7,506,400 | $1.91B | -4,197,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 9,119,700 | $1.86B | -1,174,200 |
| ALPHABET INCALPHABET INC CALL | call | 6,204,900 | $1.78B | +358,500 |
| AMAZON COM INCAMAZON COM INC PUT | put | 8,086,900 | $1.68B | +309,400 |
| BROADCOM INCBROADCOM INC CALL | call | 5,419,200 | $1.68B | -955,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 3,839,000 | $1.65B | -277,800 |
| NETFLIX INC.NETFLIX INC. CALL | call | 17,130,000 | $1.65B | -1,440,100 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 1,919,300 | $1.62B | +428,100 |
| BROADCOM INCBROADCOM INC PUT | put | 5,243,100 | $1.62B | -2,968,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 5,418,500 | $1.47B | -290,600 |
| ISHARES TRISHARES TR CALL | call | 7,163,500 | $1.41B | +1,307,600 |
| SANDISK CORPSANDISK CORP CALL | call | 2,167,500 | $1.38B | +1,504,800 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1,574,800 | $1.33B | -70,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,090,800 | $1.33B | -614,800 |
| ALPHABET INCALPHABET INC PUT | put | 4,526,200 | $1.3B | -301,600 |
| STRATEGY INCSTRATEGY INC CALL | call | 10,032,700 | $1.25B | -2,445,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 3,643,400 | $1.23B | -460,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 8,355,400 | $1.22B | -1,242,500 |
| ASML HLDG NVASML HLDG NV PUT | put | 915,900 | $1.21B | +300,300 |
| ELI LILLY & COELI LILLY & CO PUT | put | 1,287,800 | $1.18B | +53,900 |
| SANDISK CORPSANDISK CORP PUT | put | 1,810,800 | $1.15B | +1,149,600 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 8,034,300 | $1B | -1,039,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 2,949,700 | $997M | +536,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 7,812,600 | $980M | +319,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 4,628,900 | $951M | +952,600 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 6,313,300 | $924M | -901,200 |
| ISHARES TRISHARES TR CALL | call | 10,245,900 | $899M | +1,270,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 832,700 | $830M | -202,900 |
| ORACLE CORPORACLE CORP CALL | call | 5,574,800 | $820M | +386,600 |
| ELI LILLY & COELI LILLY & CO CALL | call | 889,800 | $818M | -260,400 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 11,740,100 | $800M | +1,455,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 4,503,600 | $786M | -345,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 2,748,500 | $744M | -893,500 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 3,534,800 | $719M | +526,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,838,900 | $718M | +409,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,545,000 | $716M | -4,700 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 1,475,500 | $707M | +334,400 |
| ISHARES TRISHARES TR ETF | put | 7,769,200 | $700M | +1,689,000 |
| ORACLE CORPORACLE CORP PUT | put | 4,656,000 | $685M | +405,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 686,200 | $684M | -558,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 3,993,600 | $678M | +2,284,500 |
| BOEING COBOEING CO CALL | call | 3,345,000 | $666M | -95,100 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 155,900 | $656M | +55,800 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 722,600 | $631M | +76,800 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 2,490,100 | $624M | +1,330,900 |
| BOEING COBOEING CO PUT | put | 3,043,600 | $606M | -140,100 |
| ASML HLDG NVASML HLDG NV CALL | call | 457,500 | $604M | -71,100 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 1,457,900 | $580M | +206,600 |
| ADOBE INCADOBE INC CALL | call | 2,331,500 | $567M | +451,000 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 1,447,700 | $565M | -207,800 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 795,300 | $563M | +47,700 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 14,495,900 | $557M | -670,800 |
| ISHARES TRISHARES TR PUT | put | 6,907,600 | $550M | +4,718,300 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 621,600 | $543M | +52,700 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 764,000 | $537M | +476,100 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 757,500 | $532M | +420,100 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 747,300 | $529M | -135,700 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,775,600 | $522M | -155,900 |
| SALESFORCE INCSALESFORCE INC CALL | call | 2,737,400 | $511M | +965,700 |
| INTEL CORPINTEL CORP CALL | call | 11,412,000 | $504M | -294,800 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 119,600 | $504M | +8,500 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 3,903,800 | $497M | +3,179,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 3,916,200 | $491M | -2,011,100 |
| CARVANA COCARVANA CO CALL | call | 1,557,200 | $490M | -239,600 |
| INTEL CORPINTEL CORP PUT | put | 10,847,500 | $479M | +134,900 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 7,009,700 | $478M | -1,357,100 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 1,393,600 | $476M | +431,300 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 2,633,900 | $460M | -661,300 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 6,605,600 | $458M | +478,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,530,900 | $450M | -180,400 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 3,529,300 | $449M | +2,957,700 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 11,352,500 | $436M | +1,405,600 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 1,085,100 | $432M | -244,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 893,200 | $428M | -243,300 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 240,200 | $415M | +101,100 |
| EATON CORP PLCEATON CORP PLC CALL | call | 1,143,300 | $409M | +867,800 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,274,000 | $371M | -78,000 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 3,880,400 | $370M | +557,300 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,869,800 | $369M | -141,900 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 2,357,900 | $357M | -77,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 2,220,100 | $356M | +750,000 |
| SALESFORCE INCSALESFORCE INC PUT | put | 1,886,500 | $352M | +440,100 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 1,014,500 | $347M | +36,400 |
| VISA INCVISA INC CALL | call | 1,144,200 | $346M | -112,900 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 1,607,800 | $344M | -711,100 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 2,525,000 | $342M | -513,100 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 708,200 | $328M | -208,400 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 1,650,300 | $326M | -275,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 5,724,300 | $325M | +1,034,500 |
| CARVANA COCARVANA CO CALL | put | 1,030,100 | $324M | -533,600 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 186,800 | $323M | -31,100 |
| ADOBE INCADOBE INC PUT | put | 1,327,400 | $323M | -94,500 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,840,600 | $322M | +59,200 |
| SERVICENOW INCSERVICENOW INC CALL | call | 3,030,500 | $317M | +696,300 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 658,100 | $315M | +291,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 5,468,500 | $314M | +2,031,700 |
| SERVICENOW INCSERVICENOW INC PUT | put | 2,979,400 | $311M | +811,200 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 1,148,700 | $311M | +215,400 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 1,999,900 | $302M | +37,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 6,606,000 | $299M | +563,600 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 1,172,600 | $294M | -222,700 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 1,828,000 | $293M | +301,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,715,300 | $291M | +693,100 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,797,900 | $286M | -733,200 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 2,107,700 | $286M | +420,900 |
| SHOPIFY INCSHOPIFY INC PUT | put | 2,386,800 | $283M | +501,700 |
| SHOPIFY INCSHOPIFY INC CALL | call | 2,380,500 | $282M | +398,200 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 3,616,900 | $280M | -517,900 |
| PROSHARES TRPROSHARES TR CALL | call | 6,690,300 | $279M | -178,100 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 1,012,500 | $274M | +247,800 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 564,100 | $274M | -109,400 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 1,661,200 | $273M | +25,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 1,269,300 | $271M | -1,041,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 3,901,200 | $270M | -265,700 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 3,161,900 | $262M | +987,300 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 1,588,300 | $261M | +134,000 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 2,581,300 | $256M | +301,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 1,219,200 | $252M | +226,200 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 2,456,400 | $251M | -559,300 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,658,000 | $251M | +62,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 1,361,300 | $248M | +710,700 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 3,194,000 | $247M | +566,400 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 749,400 | $246M | -623,900 |
| CAMECO CORPCAMECO CORP PUT | put | 2,264,800 | $246M | +1,135,000 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 403,600 | $244M | +800 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 488,000 | $244M | +200,900 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 502,300 | $244M | +11,900 |
| VISA INCVISA INC PUT | put | 804,600 | $243M | +28,500 |
| REDDIT INCREDDIT INC CALL | call | 1,805,000 | $243M | -11,700 |
| WALMART INCWALMART INC CALL | call | 1,922,900 | $239M | -174,100 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 2,303,100 | $239M | +185,400 |
| DISNEY WALT CODISNEY WALT CO COM | call | 2,405,400 | $232M | +758,000 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 2,509,700 | $231M | +1,470,900 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 935,400 | $229M | -181,700 |
| MONGODB INCMONGODB INC CALL | call | 929,600 | $228M | +211,600 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 371,500 | $225M | -24,600 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 441,500 | $221M | +39,800 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 1,044,300 | $216M | +126,800 |
| WALMART INCWALMART INC PUT | put | 1,731,900 | $215M | +1,900 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 675,100 | $210M | +41,800 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,293,400 | $209M | +1,242,500 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 3,214,800 | $209M | +1,309,800 |
| EATON CORP PLCEATON CORP PLC PUT | put | 580,500 | $208M | +254,200 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 824,200 | $201M | +42,500 |
| REDDIT INCREDDIT INC CL A | put | 1,490,100 | $201M | +49,300 |
| KLA CORPKLA CORP PUT | put | 135,400 | $199M | +500 |
| FEDEX CORPFEDEX CORP COM | put | 559,100 | $199M | +95,300 |
| QUALCOMM INCQUALCOMM INC CALL | call | 1,545,900 | $199M | -690,100 |
| ISHARES TRISHARES TR PUT | put | 1,837,700 | $198M | +1,460,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 1,996,800 | $198M | -460,700 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,272,600 | $192M | -72,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 2,647,400 | $190M | +148,800 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 1,988,500 | $190M | -50,400 |
| COHERENT CORPCOHERENT CORP CALL | call | 795,300 | $189M | +238,800 |
| INTUITINTUIT CALL | call | 437,600 | $189M | +84,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 2,823,600 | $189M | -11,100 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 773,300 | $187M | -121,900 |
| TARGET CORPTARGET CORP CALL | call | 1,545,100 | $187M | +31,600 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 771,600 | $187M | +74,200 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 568,400 | $187M | -131,500 |
| CORNING INCCORNING INC CALL | call | 1,358,200 | $185M | +729,500 |
| ISHARES TRISHARES TR CALL | call | 4,232,500 | $181M | +1,392,900 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,647,000 | $178M | -79,900 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 2,772,300 | $178M | +979,800 |
| BAIDU INCBAIDU INC CALL | call | 1,590,500 | $177M | -433,100 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 581,200 | $176M | +77,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 3,650,000 | $175M | -1,501,800 |
| CISCO SYS INCCISCO SYS INC CALL | call | 2,242,000 | $174M | +553,900 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 7,610,800 | $173M | -1,240,100 |
| IREN LIMITEDIREN LIMITED CALL | call | 5,033,000 | $173M | -1,618,600 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 2,368,600 | $170M | -134,100 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 4,058,200 | $169M | -2,043,500 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 3,462,800 | $169M | -607,000 |
| GE AEROSPACEGE AEROSPACE CALL | call | 592,600 | $168M | +145,600 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 2,505,900 | $167M | +1,149,300 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 1,630,500 | $166M | +642,800 |
| CIENA CORPCIENA CORP COM NEW | call | 423,100 | $164M | +109,300 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 1,826,100 | $164M | +280,600 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 2,053,400 | $163M | -159,700 |
| INTUITINTUIT COM | put | 377,300 | $163M | -196,100 |
| KLA CORPKLA CORP COM NEW | call | 110,400 | $163M | -2,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,953,000 | $160M | +1,543,300 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 1,302,400 | $160M | -51,500 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 406,900 | $159M | +69,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 3,223,300 | $159M | +1,464,400 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 1,529,400 | $159M | -32,500 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 524,500 | $159M | -26,300 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 509,700 | $158M | +32,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 3,302,300 | $158M | -424,100 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 321,600 | $156M | -9,600 |
| CELESTICA INCCELESTICA INC COM | put | 553,500 | $156M | -132,800 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 1,017,200 | $156M | -424,400 |
| MONGODB INCMONGODB INC CL A | put | 630,600 | $154M | -155,700 |
| CORNING INCCORNING INC PUT | put | 1,117,100 | $152M | +706,900 |
| ISHARES INCISHARES INC CALL | call | 3,904,400 | $151M | +2,721,600 |
| PEPSICO INCPEPSICO INC CALL | call | 969,900 | $151M | -150,900 |
| DEERE & CODEERE & CO CALL | put | 266,300 | $150M | -34,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,123,200 | $149M | -75,700 |
| COCA COLA COCOCA COLA CO CALL | call | 1,943,900 | $148M | +723,000 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 3,227,600 | $146M | +347,900 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 265,200 | $146M | +106,600 |
| FEDEX CORPFEDEX CORP CALL | call | 408,500 | $145M | +53,900 |
| GE AEROSPACEGE AEROSPACE PUT | put | 512,400 | $145M | +77,200 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 751,500 | $145M | +130,500 |
| COHERENT CORPCOHERENT CORP PUT | put | 607,800 | $145M | +216,300 |
| MODERNA INCMODERNA INC CALL | call | 2,823,100 | $143M | +2,300 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 1,072,800 | $142M | +62,200 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 1,418,700 | $140M | -115,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 6,094,800 | $139M | -1,395,000 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 782,100 | $137M | +650,300 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 345,500 | $137M | -77,500 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 823,400 | $136M | +6,600 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHORT | call | 1,682,900 | $135M | -593,700 |
| ISHARES INCISHARES INC PUT | put | 1,112,500 | $135M | +1,058,600 |
| DEERE & CODEERE & CO CALL | call | 238,900 | $135M | -4,400 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 341,900 | $134M | -13,000 |
| NEWMONT CORPNEWMONT CORP PUT | put | 1,237,100 | $134M | -141,300 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 745,900 | $134M | -285,300 |
| QUALCOMM INCQUALCOMM INC PUT | put | 1,038,900 | $134M | -103,000 |
| TARGET CORPTARGET CORP PUT | put | 1,093,200 | $132M | -156,600 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 1,993,000 | $130M | +561,700 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 653,200 | $130M | +171,100 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 3,766,000 | $129M | -1,136,500 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 466,900 | $128M | +148,900 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 620,000 | $128M | +74,400 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,600,700 | $127M | +120,700 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 443,700 | $126M | +329,500 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 819,900 | $126M | -536,400 |
| ISHARES TRISHARES TR PUT | put | 2,956,500 | $125M | +432,100 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 444,500 | $124M | +181,500 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 639,000 | $124M | -24,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,507,900 | $124M | +361,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 920,400 | $122M | -84,900 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 679,700 | $122M | -194,800 |
| PROSHARES TRPROSHARES TR PUT | put | 1,502,000 | $121M | +293,100 |
| AUTODESK INCAUTODESK INC COM | put | 502,000 | $120M | +403,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 936,500 | $120M | -901,500 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 1,014,400 | $119M | +332,600 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 7,418,100 | $118M | -1,499,700 |
| DATADOG INCDATADOG INC CALL | call | 997,600 | $118M | +159,100 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 711,300 | $117M | +63,500 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 1,411,200 | $117M | -893,100 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 466,000 | $115M | +26,000 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 1,250,300 | $115M | +117,800 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 1,174,200 | $113M | -194,700 |
| NIKE INCNIKE INC PUT | put | 2,129,100 | $112M | +85,400 |
| MODERNA INCMODERNA INC PUT | put | 2,204,100 | $112M | +269,300 |
| NIKE INCNIKE INC CALL | call | 2,105,800 | $111M | -1,247,600 |
| DOORDASH INCDOORDASH INC CALL | call | 739,400 | $111M | +15,700 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 142,600 | $110M | -87,300 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 2,189,700 | $110M | +683,000 |
| MERCK & CO INCMERCK & CO INC CALL | call | 911,200 | $110M | -97,800 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 1,859,200 | $109M | +396,800 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 304,200 | $109M | +277,800 |
| ISHARES INCISHARES INC CALL | call | 896,700 | $109M | +723,700 |
| ROBLOX CORPROBLOX CORP CL A | put | 1,894,700 | $107M | +551,300 |
| CIENA CORPCIENA CORP PUT | put | 275,300 | $107M | -696,900 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 732,200 | $106M | -256,500 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 226,400 | $104M | -7,100 |
| OKLO INCOKLO INC CALL | call | 2,102,800 | $104M | -451,000 |
| CELESTICA INCCELESTICA INC CALL | call | 369,900 | $104M | +15,400 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 262,200 | $104M | -122,400 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 423,500 | $104M | +171,600 |
| ROCKET LAB CORPROCKET LAB CORP COM | put | 1,605,100 | $103M | -47,200 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 454,600 | $103M | +125,900 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 487,500 | $102M | +69,900 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 413,500 | $102M | +6,000 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 93,600 | $102M | +62,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 784,000 | $100M | -62,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 1,059,200 | $99.5M | +63,800 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 190,000 | $99.3M | -20,400 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 742,200 | $98M | -178,400 |
| ISHARES TRISHARES TR CALL | call | 1,225,700 | $97.7M | +718,100 |
| BLACKROCK INCBLACKROCK INC PUT | put | 101,400 | $97.5M | -6,800 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 348,300 | $97.3M | +25,900 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 4,212,700 | $97.1M | -249,600 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 341,800 | $97M | +227,400 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 469,800 | $96.9M | -1,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 1,455,000 | $96.9M | +207,600 |
| COCA COLA COCOCA COLA CO PUT | put | 1,269,500 | $96.5M | +512,800 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 785,400 | $96.4M | -329,900 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 497,800 | $96M | +18,700 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 2,979,500 | $95.4M | -1,978,100 |
| TERADYNE INCTERADYNE INC CALL | call | 321,500 | $95.3M | -47,700 |
| AIRBNB INCAIRBNB INC CALL | call | 753,900 | $95.2M | +177,800 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 5,991,700 | $95.1M | -1,951,900 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 466,100 | $94.6M | +21,000 |
| ISHARES TRISHARES TR CALL | call | 554,900 | $94.2M | +252,600 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 3,315,000 | $94.2M | -359,900 |
| VISTRA CORPVISTRA CORP COM | put | 626,300 | $94.2M | +44,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 695,900 | $94M | +42,700 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 67,800 | $93.5M | +45,300 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 810,500 | $93.2M | +495,600 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 86,800 | $92.7M | +41,900 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 200,000 | $92.2M | -51,800 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALL | call | 4,650,800 | $92M | +125,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 504,200 | $91.7M | -319,000 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 312,200 | $91.4M | +66,500 |
| MERCK & CO INCMERCK & CO INC PUT | put | 742,500 | $89.3M | +20,400 |
| KKR & CO INCKKR & CO INC Option | put | 964,900 | $89.3M | +544,700 |
| AT&T INCAT&T INC CALL | call | 3,072,700 | $89.1M | +747,100 |
| AIRBNB INCAIRBNB INC COM CL A | put | 703,500 | $88.8M | -46,500 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 939,300 | $88.3M | +74,400 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 120,800 | $88M | +27,500 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 453,200 | $88M | -62,600 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 26,000 | $87.8M | +2,500 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 892,300 | $87.8M | -49,400 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 494,900 | $86.8M | +211,800 |
| HUMANA INCHUMANA INC COM | call | 500,400 | $86.8M | +152,800 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 933,600 | $86.7M | +151,100 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 309,800 | $86.1M | +180,100 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 470,300 | $85.8M | +117,900 |
| VISTRA CORPVISTRA CORP CALL | call | 569,300 | $85.6M | -38,800 |
| PEPSICO INCPEPSICO INC PUT | put | 548,000 | $85.1M | -623,800 |
| LOWES COS INCLOWES COS INC CALL | call | 359,900 | $85M | -7,600 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 654,600 | $85M | +462,400 |
| ABBVIE INCABBVIE INC COM | put | 387,100 | $84.2M | +34,000 |
| EOG RES INCEOG RES INC CALL | call | 575,900 | $83.3M | +83,400 |
| BP PLCBP PLC CALL | call | 1,747,000 | $82.1M | +498,700 |
| ABBVIE INCABBVIE INC CALL | call | 375,600 | $81.7M | -22,200 |
| BLOCK INCBLOCK INC CALL | call | 1,349,000 | $81.2M | -321,300 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 441,400 | $80.5M | +20,000 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 1,077,000 | $80.2M | -52,700 |
| WORKDAY INCWORKDAY INC CALL | call | 616,600 | $80.1M | +454,300 |
| BLOCK INCBLOCK INC PUT | put | 1,322,000 | $79.6M | +58,000 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 144,100 | $79.1M | +60,700 |
| BLACKROCK INCBLACKROCK INC COM | call | 82,100 | $79M | -1,700 |
| ISHARES TRISHARES TR PUT | put | 250,900 | $78.8M | +27,800 |
| BAIDU INCBAIDU INC PUT | put | 704,400 | $78.5M | -838,200 |
| AUTOZONE INCAUTOZONE INC CALL | call | 23,200 | $78.4M | -10,200 |
| CISCO SYS INCCISCO SYS INC PUT | put | 1,005,200 | $78M | -497,500 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 915,200 | $77.4M | +565,800 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 466,800 | $77.2M | +51,600 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 2,086,200 | $76.7M | -302,400 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 98,600 | $76.2M | -22,300 |
| ZSCALER INCZSCALER INC CALL | call | 538,300 | $75.5M | +180,900 |
| SLB LIMITEDSLB LIMITED CALL | call | 1,469,000 | $75.5M | +298,000 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 1,495,300 | $75.1M | +184,300 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 102,900 | $75M | -37,600 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 142,900 | $74.7M | -91,900 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 323,100 | $74.6M | +66,800 |
| HUMANA INCHUMANA INC COM | put | 428,200 | $74.2M | +139,200 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 1,457,400 | $74M | +446,800 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | call | 155,300 | $73.7M | +97,000 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 668,700 | $73.4M | +384,200 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 1,424,200 | $73.3M | +138,300 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 123,100 | $73M | +62,300 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 775,100 | $72.8M | +322,800 |
| ONEOK INC NEWONEOK INC NEW COM | call | 794,900 | $71.9M | +158,900 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 2,429,400 | $71.8M | -2,842,100 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 219,800 | $71.6M | +106,300 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 145,600 | $71.6M | -64,400 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 2,223,800 | $71.2M | -1,120,700 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 314,800 | $71.2M | +127,100 |
| ROKU INCROKU INC CALL | call | 751,900 | $71.1M | -94,100 |
| ZSCALER INCZSCALER INC PUT | put | 506,500 | $71.1M | +121,600 |
| TERAWULF INCTERAWULF INC CALL | call | 4,921,300 | $71M | +357,800 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 349,400 | $70.9M | -7,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 436,100 | $70.5M | -8,500 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 1,198,500 | $70.4M | -216,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 645,100 | $70.3M | +6,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 4,653,100 | $70M | -17,000 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | call | 585,700 | $70M | -4,900 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 484,200 | $69.9M | +51,900 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 1,050,900 | $69.9M | -235,300 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 779,300 | $69.8M | -496,800 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 260,600 | $69.5M | -42,400 |
| TERADYNE INCTERADYNE INC COM | put | 234,300 | $69.5M | +55,700 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 1,652,400 | $68.8M | -315,500 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 626,900 | $68.7M | -105,800 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 955,300 | $68.6M | -60,600 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 1,854,400 | $68.1M | +385,700 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 246,100 | $67.7M | +38,200 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 159,300 | $67.7M | +6,000 |
| ROBLOX CORPROBLOX CORP CALL | call | 1,195,500 | $67.6M | -165,800 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 158,700 | $67.5M | +57,800 |
| ASTERA LABS INCASTERA LABS INC COM | put | 603,500 | $66.1M | -72,800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | call | 933,200 | $66M | -190,100 |
| CAMECO CORPCAMECO CORP CALL | call | 606,900 | $65.9M | +61,300 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 2,542,900 | $65.8M | -214,100 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 813,100 | $65.4M | +153,500 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 812,700 | $65.3M | +4,400 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 329,100 | $65.3M | +69,500 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 94,900 | $64.7M | +15,300 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 60,200 | $64.3M | +29,300 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 401,700 | $64.2M | +46,400 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 575,000 | $64.1M | +208,800 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 303,100 | $64M | +203,500 |
| LOWES COS INCLOWES COS INC COM | put | 270,700 | $64M | -25,900 |
| AMGEN INCAMGEN INC CALL | call | 181,000 | $63.7M | -34,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 392,200 | $63.4M | +150,500 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 149,000 | $63.3M | +9,600 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 292,200 | $63.1M | -44,300 |
| ARK ETF TRARK ETF TR PUT | put | 930,400 | $62.9M | -191,500 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 196,600 | $62.8M | +29,300 |
| ISHARES INCISHARES INC PUT | put | 1,624,100 | $62.6M | +1,403,700 |
| ALCOA CORPALCOA CORP PUT | put | 941,100 | $62.4M | +176,100 |
| OKTA INCOKTA INC CL A | put | 790,800 | $62.2M | +295,200 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 735,500 | $62.2M | +332,000 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 1,467,000 | $62M | +1,151,000 |
| ISHARES TRISHARES TR CALL | call | 187,100 | $61.5M | -72,400 |
| DOORDASH INCDOORDASH INC CL A | put | 409,500 | $61.5M | -148,400 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | put | 513,700 | $61.4M | +47,600 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 926,100 | $61.1M | +388,100 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC PUT | put | 3,086,200 | $61M | +14,800 |
| DATADOG INCDATADOG INC CL A COM | put | 512,800 | $60.5M | -168,500 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 522,900 | $60.1M | +155,800 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 539,200 | $60.1M | +133,200 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 245,500 | $59.9M | +91,000 |
| UNION PAC CORPUNION PAC CORP COM | put | 246,600 | $59.8M | +8,300 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 802,100 | $59.8M | -131,100 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST CALL | call | 335,100 | $59.7M | +108,900 |
| SLB LIMITEDSLB LIMITED PUT | put | 1,157,900 | $59.5M | +361,400 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 508,000 | $59.5M | +86,300 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 370,800 | $59.2M | -47,900 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 298,500 | $59M | -180,100 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 1,154,400 | $58.9M | +323,300 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 421,400 | $58.7M | +152,100 |
| RHRH COM | put | 417,500 | $58.4M | -26,500 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 85,300 | $58.2M | -30,800 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 97,800 | $58M | +52,000 |
| SHELL PLCSHELL PLC SPON ADS | call | 622,700 | $57.9M | +30,500 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 117,600 | $57.8M | -15,700 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 176,400 | $57.7M | -300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 393,500 | $57.7M | -85,200 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 273,800 | $57.5M | -3,900 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 2,532,900 | $57.5M | +192,500 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 290,400 | $57.4M | +38,700 |
| ALCOA CORPALCOA CORP CALL | call | 864,400 | $57.3M | -73,700 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 2,742,500 | $56.9M | +818,100 |
| LINDE PLCLINDE PLC SHS | put | 114,500 | $56.8M | +36,100 |
| RHRH CALL | call | 405,700 | $56.7M | -133,100 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 262,000 | $56.6M | +25,600 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 2,184,800 | $56.5M | -220,900 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 434,800 | $56.5M | +288,500 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 176,900 | $56.3M | -49,400 |
| KKR & CO INCKKR & CO INC CALL | call | 605,300 | $56M | +311,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 511,700 | $55.8M | -70,300 |
| PFIZER INCPFIZER INC CALL | call | 1,985,200 | $55.7M | -896,500 |
| UNION PAC CORPUNION PAC CORP CALL | call | 228,100 | $55.3M | -85,400 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 362,400 | $55.3M | +67,300 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 437,100 | $55.2M | +190,300 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 301,900 | $55M | +49,200 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 3,653,500 | $55M | -348,600 |
| OKLO INCOKLO INC COM CL A | put | 1,106,800 | $54.9M | -627,400 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 676,400 | $54.7M | -381,500 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 2,542,300 | $54.6M | +1,307,300 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 167,700 | $54.6M | -412,600 |
| OKTA INCOKTA INC CALL | call | 690,700 | $54.4M | +20,900 |
| ROKU INCROKU INC PUT | put | 571,500 | $54.1M | -567,500 |
| WAYFAIR INCWAYFAIR INC CL A | call | 716,300 | $53.9M | +75,900 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 313,700 | $53.8M | +43,300 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 854,100 | $53.6M | +483,100 |
| AT&T INCAT&T INC PUT | put | 1,842,400 | $53.4M | +424,700 |
| MCKESSON CORPMCKESSON CORP CALL | call | 61,100 | $52.9M | -93,900 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 2,217,800 | $52.7M | -74,700 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 1,346,400 | $52.5M | -20,300 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 151,100 | $51.9M | -20,900 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 3,274,800 | $51.8M | -342,300 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 408,400 | $51.6M | +95,900 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 1,068,000 | $51.5M | -237,700 |
| AMGEN INCAMGEN INC COM | put | 144,200 | $50.7M | -80,600 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 306,600 | $50.7M | -119,700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 125,300 | $50.6M | +41,800 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 804,200 | $50.5M | +442,300 |
| LINDE PLCLINDE PLC CALL | call | 101,500 | $50.3M | -30,700 |
| BP PLCBP PLC PUT | put | 1,061,100 | $49.9M | -130,700 |
| MCKESSON CORPMCKESSON CORP COM | put | 57,600 | $49.8M | -47,600 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 145,200 | $49.8M | +52,200 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 2,647,300 | $49.3M | +1,347,400 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 2,292,900 | $49.3M | +628,900 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 176,000 | $48.9M | -16,900 |
| NUCOR CORPNUCOR CORP COM | put | 287,000 | $48.5M | -1,200 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 548,300 | $48.3M | +63,900 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 513,800 | $48.2M | +56,200 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 561,600 | $48.2M | +137,000 |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 34,900 | $48.1M | +6,000 |
| NUCOR CORPNUCOR CORP COM | call | 283,500 | $47.9M | +19,100 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 263,100 | $47.9M | +128,000 |
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 |