13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 3,246 holding rows worth $214,659,256,115.
- Accession
- 0001452861-25-000001
- Filer
- CIK 1452861
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,302 entries on the cover page, a total value of $214,659,256,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,659,256,115 with VALUE read as dollars as filed, 13F file number 028-13342. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | 35671D907 | CALL | 762,700 | $29,043,616 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 390,800 | $28,938,740 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 155,900 | $28,869,562 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 211,100 | $28,787,707 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 560,200 | $28,771,872 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 70,900 | $28,551,430 | dollars as filed | put |
| GODADDY INC | 380237907 | CALL | 144,600 | $28,539,702 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 316,700 | $28,483,998 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 118,700 | $28,441,707 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 170,700 | $28,192,812 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 315,400 | $28,171,528 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 357,000 | $28,063,770 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 374,200 | $28,042,548 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 101,300 | $27,989,190 | dollars as filed | put |
| PROSHARES TR II | 74347Y955 | PUT | 1,350,700 | $27,986,504 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100957 | PUT | 1,404,600 | $27,867,264 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 193,400 | $27,857,336 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 347,600 | $27,804,524 | dollars as filed | call |
| CAVA GROUP INC | 148929952 | PUT | 244,500 | $27,579,600 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 231,800 | $27,475,254 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 94,000 | $27,263,760 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 79,355 | $27,152,107 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 140,600 | $27,114,710 | dollars as filed | put |
| WW GRAINGER INC | 384802954 | Put | 25,500 | $26,878,275 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 144,800 | $26,814,064 | dollars as filed | put |
| WIX COM LTD | M98068905 | SHS | 124,900 | $26,797,295 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 717,900 | $26,720,238 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 668,100 | $26,717,319 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 796,300 | $26,668,087 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 190,800 | $26,616,600 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 63,400 | $26,543,678 | dollars as filed | put |
| WAYFAIR INC | 94419L901 | CL A | 596,100 | $26,419,152 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 183,200 | $26,388,128 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 87,700 | $26,350,342 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 417,700 | $26,335,985 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138,190 | $26,316,904 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 570,700 | $26,314,977 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 997,500 | $26,274,150 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 175,500 | $26,231,985 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 305,500 | $26,211,900 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 173,600 | $26,210,128 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 242,889 | $26,127,570 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 413,700 | $26,083,785 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292955 | COM | 2,529,500 | $25,826,195 | dollars as filed | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 471,200 | $25,807,624 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 209,400 | $25,668,252 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 144,000 | $25,535,520 | dollars as filed | put |
| GENERAC HLDGS INC | 368736954 | PUT | 164,300 | $25,474,715 | dollars as filed | put |
| CROCS INC | 227046909 | CALL | 232,400 | $25,454,772 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 181,400 | $25,363,348 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 2,352,100 | $25,332,117 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 110,300 | $25,241,052 | dollars as filed | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 221,000 | $25,182,950 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 317,700 | $25,097,922 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 141,800 | $25,051,806 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 89,500 | $24,965,130 | dollars as filed | call |
| WINGSTOP INC | 974155903 | COM | 87,700 | $24,924,340 | dollars as filed | call |
| CAMECO CORP | 13321L908 | CALL | 484,900 | $24,919,011 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 117,700 | $24,746,425 | dollars as filed | call |
| TOLL BROTHERS INC | 889478903 | COM | 196,200 | $24,711,390 | dollars as filed | call |
| NIO INC | 62914V906 | CALL | 5,653,600 | $24,649,696 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 19,300 | $24,458,504 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 340,600 | $24,417,614 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 88,300 | $24,397,290 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 282,600 | $24,247,080 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 1,704,900 | $23,953,845 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 134,300 | $23,948,376 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 217,800 | $23,925,330 | dollars as filed | put |
| C3 AI INC | 12468P954 | PUT | 694,500 | $23,911,635 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 117,400 | $23,842,766 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55,921 | $23,794,386 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 2,582,700 | $23,786,667 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 329,300 | $23,607,517 | dollars as filed | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 977,800 | $23,457,422 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 854,300 | $23,407,820 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 580,400 | $23,291,452 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 179,500 | $23,245,250 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 1,012,700 | $23,059,179 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 50,643 | $22,955,459 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 46,000 | $22,909,380 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 75,900 | $22,804,914 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 325,400 | $22,797,418 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 254,600 | $22,740,872 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 188,500 | $22,685,975 | dollars as filed | put |
| LYFT INC | 55087P904 | CALL | 1,748,400 | $22,554,360 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 1,474,200 | $22,496,292 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 231,874 | $22,489,459 | dollars as filed | |
| CAMECO CORP | 13321L958 | PUT | 436,700 | $22,442,013 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 362,100 | $22,432,095 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 125,700 | $22,414,824 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 180,400 | $22,356,972 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 82,300 | $22,322,229 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 74,300 | $22,301,145 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 44,600 | $22,212,138 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 239,900 | $22,159,563 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 130,800 | $22,150,980 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 239,600 | $22,131,852 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 369,000 | $22,003,470 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 414,500 | $21,922,905 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 187,200 | $21,848,112 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 31,300 | $21,808,901 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 846,800 | $21,788,164 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 845,200 | $21,746,996 | dollars as filed | put |
| FIVE BELOW INC | 33829M901 | COM | 206,600 | $21,684,736 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 469,800 | $21,516,840 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,096,600 | $21,482,394 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 533,300 | $21,401,329 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 92,727 | $21,285,483 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 108,600 | $21,220,440 | dollars as filed | call |
| COHERENT CORP | 19247G957 | PUT | 224,000 | $21,219,520 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 20,013 | $21,216,182 | dollars as filed | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 265,200 | $21,213,348 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 98,700 | $21,207,669 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 35,700 | $21,123,690 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M956 | PUT | 460,400 | $21,086,320 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 869,800 | $21,031,764 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 73,500 | $20,862,975 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 1,240,700 | $20,856,167 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 36,600 | $20,846,628 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 245,159 | $20,836,063 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 137,700 | $20,829,879 | dollars as filed | put |
| ROCKET LAB USA INC | 773122956 | PUT | 817,700 | $20,826,819 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 925,900 | $20,804,973 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 764,100 | $20,775,879 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 35,100 | $20,768,670 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 621,300 | $20,763,846 | dollars as filed | call |
| HP INC | 40434L905 | COM | 633,100 | $20,658,053 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 106,900 | $20,615,665 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 240,900 | $20,430,729 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 649,300 | $20,362,048 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 753,700 | $19,852,458 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 180,600 | $19,838,910 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 197,500 | $19,829,000 | dollars as filed | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,091,000 | $19,758,010 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 1,190,100 | $19,696,155 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 811,400 | $19,619,652 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 162,062 | $19,575,469 | dollars as filed | |
| ALTRIA GROUP INC | 02209S953 | PUT | 373,400 | $19,525,086 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 487,500 | $19,495,125 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 94,600 | $19,390,162 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 1,264,700 | $19,299,322 | dollars as filed | put |
| EQUINIX INC | 29444U900 | COM | 20,400 | $19,234,956 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 871,800 | $19,214,472 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 500,600 | $19,193,004 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 402,900 | $19,145,808 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 15,100 | $19,135,928 | dollars as filed | call |
| CROCS INC | 227046959 | PUT | 174,300 | $19,091,079 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 168,700 | $19,081,657 | dollars as filed | put |
| ROSS STORES INC | 778296903 | CALL | 125,500 | $18,984,385 | dollars as filed | call |
| GITLAB INC | 37637K908 | CALL | 335,500 | $18,905,425 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 90,500 | $18,870,155 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 90,400 | $18,849,304 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 206,300 | $18,754,733 | dollars as filed | put |
| SHAKE SHACK INC | 819047951 | CL A | 144,400 | $18,743,120 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 234,500 | $18,731,860 | dollars as filed | put |
| BP PLC | 055622954 | PUT | 632,000 | $18,681,920 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 64,200 | $18,620,568 | dollars as filed | put |
| DEXCOM INC | 252131957 | PUT | 239,000 | $18,587,030 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 149,000 | $18,465,570 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 142,500 | $18,453,750 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 61,200 | $18,369,180 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 547,000 | $18,319,030 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 105,800 | $18,219,818 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 852,400 | $18,198,740 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 818,800 | $18,185,548 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 244,800 | $18,107,052 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 358,200 | $18,096,264 | dollars as filed | call |
| TOAST INC | 888787908 | CALL | 496,100 | $18,082,845 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 96,800 | $18,071,592 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 229,538 | $18,053,164 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 68,300 | $17,996,367 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 128,700 | $17,994,834 | dollars as filed | put |
| HALLIBURTON CO | 406216951 | PUT | 660,900 | $17,969,871 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 343,500 | $17,961,615 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 374,900 | $17,931,467 | dollars as filed | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 135,400 | $17,901,234 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 64,100 | $17,880,054 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 201,400 | $17,860,152 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 78,972 | $17,838,985 | dollars as filed | |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 343,000 | $17,750,250 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 221,000 | $17,744,090 | dollars as filed | call |
| BURLINGTON STORES INC | 122017906 | COM | 62,100 | $17,702,226 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 91,700 | $17,678,843 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 215,200 | $17,620,576 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,666,900 | $17,619,133 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 467,900 | $17,560,287 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 81,800 | $17,550,190 | dollars as filed | put |
| ISHARES TR | 464287906 | CALL | 132,400 | $17,504,604 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 520,400 | $17,495,848 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 877,500 | $17,479,800 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 416,776 | $17,450,411 | dollars as filed | |
| XPO INC | 983793900 | CALL | 132,900 | $17,429,835 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 1,758,100 | $17,405,190 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 84,700 | $17,399,074 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 84,600 | $17,340,462 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 216,700 | $17,309,996 | dollars as filed | call |
| CLEANSPARK INC | 18452B959 | PUT | 1,878,200 | $17,298,222 | dollars as filed | put |
| ALCOA CORP | 013872956 | PUT | 456,700 | $17,254,126 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 335,100 | $17,210,736 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 201,100 | $17,157,852 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 84,100 | $17,079,869 | dollars as filed | put |
| FERRARI N V | N3167Y953 | PUT | 40,200 | $17,078,568 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 171,100 | $17,033,005 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 271,000 | $16,978,150 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 749,500 | $16,871,245 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 94,100 | $16,796,850 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 120,300 | $16,781,850 | dollars as filed | put |
| COUPANG INC | 22266T909 | CALL | 762,200 | $16,753,156 | dollars as filed | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 188,200 | $16,682,048 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 361,700 | $16,677,987 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 93,900 | $16,651,287 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 265,400 | $16,627,310 | dollars as filed | put |
| MONDAY COM LTD | M7S64H906 | CALL | 70,500 | $16,598,520 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 112,100 | $16,580,711 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 468,900 | $16,434,945 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,887,300 | $16,419,510 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 238,000 | $16,341,080 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 55,800 | $16,334,334 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 76,000 | $16,330,120 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 239,000 | $16,314,140 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 266,200 | $16,286,116 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 283,200 | $16,241,520 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 205,700 | $16,235,901 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,681,529 | $16,226,755 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 1,637,900 | $16,215,210 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 67,100 | $16,163,719 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W908 | COM | 970,900 | $16,068,395 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 165,600 | $16,031,736 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 175,900 | $15,991,069 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 180,300 | $15,989,004 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 75,200 | $15,976,992 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 263,700 | $15,974,946 | dollars as filed | put |
| BARRICK GOLD CORP | 067901908 | COM | 1,030,400 | $15,971,200 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 209,400 | $15,919,581 | dollars as filed | put |
| EBAY INC. | 278642953 | PUT | 256,600 | $15,896,370 | dollars as filed | put |
| DUOLINGO INC | 26603R906 | CALL | 49,000 | $15,887,270 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 567,115 | $15,845,193 | dollars as filed | |
| FISERV INC | 337738958 | PUT | 77,000 | $15,817,340 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 439,100 | $15,811,991 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 236,500 | $15,805,295 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 792,400 | $15,784,608 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 133,000 | $15,729,910 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 332,400 | $15,719,196 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 3,573,100 | $15,578,716 | dollars as filed | put |
| ISHARES TR | 464287959 | PUT | 166,800 | $15,522,408 | dollars as filed | put |
| BURLINGTON STORES INC | 122017956 | PUT | 54,400 | $15,507,264 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 66,700 | $15,489,741 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 472,700 | $15,462,017 | dollars as filed | call |
| REALTY INCOME CORP | 756109904 | CALL | 288,800 | $15,424,808 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 69,600 | $15,381,600 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 228,800 | $15,290,704 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 545,600 | $15,244,064 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 81,500 | $15,215,235 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 231,800 | $15,187,536 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 73,000 | $15,173,050 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 127,700 | $15,136,281 | dollars as filed | call |
| UIPATH INC | 90364P905 | CALL | 1,188,200 | $15,102,022 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 207,100 | $15,076,880 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 399,000 | $15,074,220 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 183,300 | $15,008,604 | dollars as filed | call |
| GODADDY INC | 380237957 | CL A | 75,500 | $14,901,435 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 819,400 | $14,880,304 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 3,735,700 | $14,868,086 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 75,900 | $14,830,860 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 441,100 | $14,829,782 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 701,100 | $14,793,210 | dollars as filed | call |
| BARRICK GOLD CORP | 067901958 | COM | 950,900 | $14,738,950 | dollars as filed | put |
| PROSHARES TR | 74347X954 | PUT | 166,200 | $14,731,968 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 85,400 | $14,706,734 | dollars as filed | call |
| TERADYNE INC | 880770952 | COM | 116,600 | $14,682,272 | dollars as filed | put |
| DBX ETF TR | 233051959 | PUT | 554,600 | $14,680,262 | dollars as filed | put |
| IREN LIMITED | Q4982L909 | CALL | 1,485,500 | $14,587,610 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 244,000 | $14,574,120 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 238,300 | $14,572,045 | dollars as filed | call |
| FERRARI N V | N3167Y903 | COM | 34,300 | $14,572,012 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 62,039 | $14,443,300 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 150,000 | $14,347,500 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 174,100 | $14,331,912 | dollars as filed | call |
| CELESTICA INC | 15101Q907 | CALL | 154,500 | $14,260,350 | dollars as filed | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 771,600 | $14,212,872 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 639,400 | $14,201,074 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 85,101 | $14,181,231 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356956 | COM | 266,900 | $14,161,714 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 265,600 | $14,092,736 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 163,000 | $14,068,530 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATI | 88262P902 | COM | 12,700 | $14,045,692 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 94,600 | $13,992,286 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D950 | CALL | 660,700 | $13,940,770 | dollars as filed | put |
| CINTAS CORP | 172908955 | COM | 75,900 | $13,866,930 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 38,500 | $13,861,925 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 501,900 | $13,752,060 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 164,600 | $13,750,684 | dollars as filed | call |
| DUOLINGO INC | 26603R956 | PUT | 42,400 | $13,747,352 | dollars as filed | put |
| FIVE BELOW INC | 33829M951 | PUT | 130,600 | $13,707,776 | dollars as filed | put |
| OKLO INC | 02156V909 | CALL | 645,000 | $13,693,350 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 93,500 | $13,679,050 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 404,400 | $13,676,808 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 401,800 | $13,657,182 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 384,000 | $13,602,254 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 282,100 | $13,588,757 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 168,000 | $13,569,360 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 54,800 | $13,544,368 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 1,306,400 | $13,534,304 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G902 | DAILY SEMICONDUC | 601,500 | $13,515,705 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 185,400 | $13,497,120 | dollars as filed | put |
| CINTAS CORP | 172908905 | CALL | 73,800 | $13,483,260 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 96,000 | $13,461,120 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 411,000 | $13,452,030 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 280,900 | $13,435,447 | dollars as filed | put |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 268,000 | $13,416,080 | dollars as filed | call |
| LEMONADE INC | 52567D907 | CALL | 365,400 | $13,402,872 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 282,300 | $13,349,967 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,445,624 | $13,314,197 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 72,200 | $13,242,202 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 587,200 | $13,217,872 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 665,000 | $13,180,300 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 91,800 | $13,120,974 | dollars as filed | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 273,100 | $13,070,566 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 114,600 | $13,058,670 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,751 | $13,055,812 | dollars as filed | |
| SHAKE SHACK INC | 819047901 | CL A | 100,500 | $13,044,900 | dollars as filed | call |
| XPENG INC | 98422D905 | CALL | 1,101,800 | $13,023,276 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 956,800 | $13,012,480 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 181,700 | $12,997,369 | dollars as filed | put |
| CIENA CORP | 171779959 | PUT | 152,400 | $12,925,044 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 44,100 | $12,909,393 | dollars as filed | put |
| SAMSARA INC | 79589L956 | PUT | 294,600 | $12,871,074 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 226,400 | $12,848,200 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 78,100 | $12,795,123 | dollars as filed | call |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 138,300 | $12,794,133 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 35,500 | $12,781,775 | dollars as filed | put |
| REALTY INCOME CORP | 756109954 | COM | 238,900 | $12,759,649 | dollars as filed | put |
| ON HLDG AG | H5919C954 | CALL | 232,600 | $12,739,502 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 100,800 | $12,703,824 | dollars as filed | put |
| PROSHARES TR | 74347G950 | PUT | 554,400 | $12,629,232 | dollars as filed | put |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 374,600 | $12,612,782 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,340,900 | $12,604,460 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 148,369 | $12,580,208 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 88,000 | $12,577,840 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 20,200 | $12,560,360 | dollars as filed | put |
| COMERICA INC | 200340907 | COM | 202,800 | $12,543,180 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 121,300 | $12,532,716 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 252,200 | $12,531,818 | dollars as filed | call |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 490,900 | $12,454,133 | dollars as filed | call |
| FASTENAL CO | 311900954 | COM | 173,100 | $12,447,621 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 586,600 | $12,412,456 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 145,200 | $12,388,464 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 91,322 | $12,344,908 | dollars as filed | |
| KROGER CO | 501044951 | PUT | 201,600 | $12,327,840 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,165,000 | $12,314,050 | dollars as filed | put |
| VEEVA SYS INC | 922475958 | CL A COM | 58,400 | $12,278,600 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 29,900 | $12,272,156 | dollars as filed | call |
| QUANTA SVCS INC | 74762E902 | CALL | 38,800 | $12,262,740 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 948,800 | $12,239,520 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 155,900 | $12,188,262 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 304,300 | $12,162,871 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 115,500 | $12,140,205 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 57,100 | $12,131,466 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 82,700 | $12,099,010 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 385,800 | $12,098,688 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 178,000 | $12,089,760 | dollars as filed | put |
| RUBRIK INC. | 781154909 | CALL | 184,700 | $12,071,992 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 257,904 | $12,051,854 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 566,500 | $12,026,795 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 342,900 | $12,018,645 | dollars as filed | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 428,300 | $11,983,834 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 106,700 | $11,956,802 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 112,900 | $11,933,530 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 344,300 | $11,929,995 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 159,800 | $11,868,346 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 325,500 | $11,864,475 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 122,500 | $11,859,225 | dollars as filed | call |
| JABIL INC | 466313903 | CALL | 82,000 | $11,799,800 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 71,700 | $11,746,611 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 345,500 | $11,743,545 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 34,400 | $11,693,592 | dollars as filed | put |
| EQUINIX INC | 29444U950 | COM | 12,400 | $11,691,836 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 98,800 | $11,685,076 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 135,300 | $11,677,743 | dollars as filed | call |
| VTI | 922908769 | COM | 40,261 | $11,668,040 | dollars as filed | |
| IRON MTN INC DEL | 46284V901 | COM | 110,900 | $11,656,699 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 278,500 | $11,638,034 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 49,100 | $11,523,770 | dollars as filed | call |
| NETEASE COM INC | 64110W902 | CALL | 129,100 | $11,517,011 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 270,400 | $11,494,704 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,177,800 | $11,483,550 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 279,100 | $11,448,682 | dollars as filed | put |
| BILL HOLDINGS INC | 090043900 | CALL | 134,900 | $11,427,379 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 49,200 | $11,425,716 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 679,796 | $11,400,179 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,451 | $11,358,844 | dollars as filed | |
| SOUTHERN CO | 842587957 | COM | 137,900 | $11,351,928 | dollars as filed | put |
| XPO INC | 983793950 | PUT | 86,500 | $11,344,475 | dollars as filed | put |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 239,700 | $11,232,342 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 98,500 | $11,222,105 | dollars as filed | call |
| SAMSARA INC | 79589L906 | COM CL A | 255,300 | $11,154,057 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 99,000 | $11,093,940 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 558,700 | $11,073,434 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 564,400 | $11,056,596 | dollars as filed | put |
| NUTANIX INC | 67059N958 | CL A | 180,600 | $11,049,108 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M951 | PUT | 213,200 | $11,033,100 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 141,000 | $11,027,610 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 64,800 | $10,997,208 | dollars as filed | call |
| MONDAY COM LTD | M7S64H956 | SHS | 46,600 | $10,971,504 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 52,600 | $10,932,910 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 158,900 | $10,910,074 | dollars as filed | put |
| NICE LTD | 653656908 | SPONSORED ADR | 64,200 | $10,903,728 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 236,169 | $10,889,753 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 32,000 | $10,877,760 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 146,900 | $10,875,007 | dollars as filed | put |
| CBRE GROUP INC | 12504L909 | CALL | 82,500 | $10,831,425 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 287,900 | $10,804,887 | dollars as filed | put |
| ELASTIC N V | N14506904 | CALL | 108,700 | $10,769,996 | dollars as filed | call |
| FLUOR CORP | 343412902 | CALL | 218,100 | $10,756,692 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N902 | T REX 2X LONG MS | 1,411,800 | $10,729,680 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 349,300 | $10,727,003 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 157,000 | $10,716,820 | dollars as filed | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 445,900 | $10,697,141 | dollars as filed | put |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 41,300 | $10,673,985 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 61,400 | $10,636,322 | dollars as filed | call |
| ALLY FINL INC | 02005N950 | PUT | 295,200 | $10,630,152 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 31,900 | $10,627,485 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 237,400 | $10,623,650 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,129,000 | $10,612,600 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 48,000 | $10,608,000 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 59,647 | $10,599,272 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 97,900 | $10,547,746 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 113,600 | $10,477,328 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 141,500 | $10,475,245 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 745,400 | $10,472,870 | dollars as filed | put |
| GITLAB INC | 37637K958 | PUT | 185,400 | $10,447,290 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 98,800 | $10,443,160 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 82,100 | $10,432,447 | dollars as filed | put |
| PBF ENERGY INC | 69318G906 | CL A | 392,700 | $10,426,185 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 174,100 | $10,398,993 | dollars as filed | put |
| NU HLDGS LTD | G6683N953 | CALL | 1,003,400 | $10,395,224 | dollars as filed | put |
| TEMPUS AI INC | 88023B903 | CALL | 305,800 | $10,323,808 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 80,800 | $10,272,104 | dollars as filed | call |
| CONFLUENT INC | 20717M903 | CALL | 365,400 | $10,216,584 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 130,600 | $10,210,308 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 72,700 | $10,193,994 | dollars as filed | call |
| EVERPURE INC | 74624M902 | CALL | 165,200 | $10,148,236 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 318,200 | $10,096,486 | dollars as filed | call |
| LUCID GROUP INC | 549498953 | PUT | 3,336,800 | $10,077,136 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 433,500 | $10,009,515 | dollars as filed | call |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 92,200 | $9,979,728 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 66,600 | $9,924,066 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 86,600 | $9,913,968 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 241,300 | $9,898,126 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 56,900 | $9,856,787 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 319,000 | $9,796,490 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 15,400 | $9,794,862 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 53,400 | $9,794,094 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 105,856 | $9,792,739 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 99,600 | $9,775,740 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 48,800 | $9,765,856 | dollars as filed | put |
| EMCOR GROUP INC | 29084Q900 | COM | 21,500 | $9,758,850 | dollars as filed | call |
| GEO GROUP INC | 36162J956 | COM | 347,700 | $9,728,646 | dollars as filed | put |
| JABIL INC | 466313953 | COM | 67,400 | $9,698,860 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 119,900 | $9,665,139 | dollars as filed | put |
| ASANA INC | 04342Y904 | CL A | 474,100 | $9,610,007 | dollars as filed | call |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 407,000 | $9,582,815 | dollars as filed | call |
| CARMAX INC | 143130902 | COM | 116,900 | $9,557,744 | dollars as filed | call |
| GAP INC | 364760908 | COM | 404,300 | $9,553,609 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 146,200 | $9,551,246 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 58,682 | $9,543,454 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 1,021,300 | $9,528,729 | dollars as filed | call |
| MACYS INC | 55616P904 | CALL | 561,800 | $9,511,274 | dollars as filed | call |
| RALPH LAUREN CORP | 751212951 | CL A | 41,100 | $9,493,278 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 123,400 | $9,489,460 | dollars as filed | call |
| HP INC | 40434L955 | COM | 290,600 | $9,482,278 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 91,100 | $9,423,384 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 74,700 | $9,414,441 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 159,800 | $9,397,838 | dollars as filed | call |
| LEMONADE INC | 52567D957 | PUT | 255,900 | $9,386,412 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 61,704 | $9,382,710 | dollars as filed | |
| AEROVIRONMENT INC | 008073908 | CALL | 60,800 | $9,356,512 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 46,300 | $9,342,877 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 25,900 | $9,302,244 | dollars as filed | put |
| FASTENAL CO | 311900904 | COM | 129,000 | $9,276,390 | dollars as filed | call |
| TERAWULF INC | 88080T904 | CALL | 1,635,400 | $9,256,364 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 57,600 | $9,252,288 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 159,800 | $9,164,530 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 59,142 | $9,085,394 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,941 | $9,083,799 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 253,500 | $9,044,880 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 228,400 | $8,989,824 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 26,900 | $8,961,735 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 31,847 | $8,959,517 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 111,100 | $8,955,771 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 44,100 | $8,898,939 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 70,400 | $8,886,592 | dollars as filed | call |
| TERADYNE INC | 880770902 | CALL | 70,500 | $8,877,360 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 172,300 | $8,875,173 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q909 | COM | 47,300 | $8,866,385 | dollars as filed | call |
| V F CORP | 918204908 | COM | 412,900 | $8,860,834 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 175,200 | $8,851,104 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 35,800 | $8,848,328 | dollars as filed | put |
| ISHARES TR | 464288952 | PUT | 85,200 | $8,808,828 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 285,200 | $8,804,124 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-25-000001 | this filing | 2025-01-27 | acceptance time not in the bulk data set |