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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 92,000 | $8,799,800 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 192,076 | $8,797,081 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 807,000 | $8,772,090 | dollars as filed | call |
| ROOT INC | 77664L907 | CL A NEW | 120,300 | $8,732,577 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 251,600 | $8,717,940 | dollars as filed | put |
| RUBRIK INC. | 781154959 | PUT | 133,200 | $8,705,952 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 114,000 | $8,692,500 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 26,405 | $8,685,397 | dollars as filed | |
| EVERPURE INC | 74624M952 | PUT | 141,200 | $8,673,916 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 43,300 | $8,665,196 | dollars as filed | call |
| IDEXX LABS INC | 45168D904 | COM | 20,900 | $8,640,896 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 44,800 | $8,636,992 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 95,000 | $8,622,200 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 106,700 | $8,618,159 | dollars as filed | put |
| NETEASE COM INC | 64110W952 | PUT | 96,500 | $8,608,765 | dollars as filed | put |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 90,900 | $8,594,595 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 192,000 | $8,592,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 23,644 | $8,577,097 | dollars as filed | |
| General Electric Company | 369604301 | COM | 51,367 | $8,567,502 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 18,500 | $8,551,255 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 23,100 | $8,531,985 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 101,000 | $8,517,330 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 107,600 | $8,492,868 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 114,600 | $8,482,692 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 58,000 | $8,479,600 | dollars as filed | call |
| DOVER CORP | 260003908 | CALL | 45,200 | $8,479,520 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,800 | $8,474,776 | dollars as filed | |
| DOMINION ENERGY INC | 25746U909 | COM | 157,300 | $8,472,178 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 168,913 | $8,455,785 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 137,242 | $8,449,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 650,400 | $8,435,688 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 320,078 | $8,430,855 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 257,400 | $8,424,702 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 246,600 | $8,401,662 | dollars as filed | call |
| CELESTICA INC | 15101Q957 | COM | 90,900 | $8,390,070 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 235,400 | $8,325,342 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 191,800 | $8,320,284 | dollars as filed | put |
| SENTINELONE INC | 81730H909 | CALL | 374,700 | $8,318,340 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 106,200 | $8,305,902 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 194,900 | $8,285,199 | dollars as filed | put |
| CLOROX CO DEL | 189054909 | COM | 50,800 | $8,250,428 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 19,464 | $8,246,897 | dollars as filed | |
| GENERAL MILLS INC | 370334904 | COM | 129,200 | $8,239,084 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 2,070,100 | $8,238,998 | dollars as filed | put |
| CARMAX INC | 143130952 | COM | 100,700 | $8,233,232 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 50,500 | $8,201,705 | dollars as filed | put |
| ZOETIS INC | 98978V953 | PUT | 50,300 | $8,195,379 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 74,900 | $8,191,813 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 333,100 | $8,187,598 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 75,800 | $8,166,692 | dollars as filed | put |
| BILIBILI INC | 090040956 | PUT | 450,600 | $8,160,366 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 381,700 | $8,149,295 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 106,500 | $8,142,990 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 134,200 | $8,129,836 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N952 | REX BITCOIN CORP | 1,068,600 | $8,121,360 | dollars as filed | put |
| VS TRUST | 92891H951 | PUT | 320,100 | $8,120,937 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,862,130 | $8,118,887 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 122,900 | $8,052,408 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 147,700 | $8,049,650 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 104,700 | $8,044,101 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 259,800 | $8,020,026 | dollars as filed | call |
| GAP INC | 364760958 | PUT | 339,400 | $8,020,022 | dollars as filed | put |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 336,900 | $7,987,899 | dollars as filed | call |
| PVH CORPORATION | 693656950 | COM | 75,300 | $7,962,975 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 106,851 | $7,943,303 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 873,300 | $7,938,297 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 228,900 | $7,919,940 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 157,800 | $7,901,046 | dollars as filed | call |
| NASDAQ INC | 631103958 | COM | 102,100 | $7,893,351 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 468,900 | $7,882,209 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 183,848 | $7,857,664 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 114,358 | $7,854,107 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 372,900 | $7,853,274 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 111,504 | $7,832,041 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 195,488 | $7,817,565 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 218,800 | $7,806,784 | dollars as filed | put |
| AON PLC | G0403H908 | OPTION | 21,600 | $7,757,856 | dollars as filed | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 366,100 | $7,746,676 | dollars as filed | put |
| INSULET CORP | 45784P951 | PUT | 29,600 | $7,727,672 | dollars as filed | put |
| APTIV PLC | G3265R957 | PUT | 127,600 | $7,717,248 | dollars as filed | put |
| TAPESTRY INC | 876030957 | COM | 117,900 | $7,702,407 | dollars as filed | put |
| MAPLEBEAR INC | 565394953 | COM | 185,500 | $7,683,410 | dollars as filed | put |
| APTIV PLC | G3265R907 | COM SHS | 126,800 | $7,668,864 | dollars as filed | call |
| CENCORA INC | 03073E905 | CALL | 34,100 | $7,661,588 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 134,200 | $7,615,850 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,739 | $7,612,472 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 66,800 | $7,610,524 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 134,900 | $7,586,776 | dollars as filed | call |
| RESMED INC | 761152957 | COM | 33,100 | $7,569,639 | dollars as filed | put |
| STATE STR CORP | 857477903 | COM | 76,900 | $7,547,735 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 554,400 | $7,539,840 | dollars as filed | put |
| TECK RESOURCES LTD | 878742904 | CALL | 185,800 | $7,530,474 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 81,600 | $7,525,968 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 225,100 | $7,522,842 | dollars as filed | put |
| XPENG INC | 98422D955 | ADS | 632,700 | $7,478,514 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R901 | CALL | 281,000 | $7,476,761 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 441,400 | $7,472,902 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 11,700 | $7,441,551 | dollars as filed | call |
| WOLFSPEED INC | 977852952 | COM | 1,116,100 | $7,433,226 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 301,900 | $7,420,702 | dollars as filed | put |
| LCID1 260116C00012000 | 549498903 | CALL | 2,456,600 | $7,418,932 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 582,500 | $7,403,575 | dollars as filed | put |
| CORNING INC | 219350955 | PUT | 155,700 | $7,398,864 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 67,300 | $7,384,829 | dollars as filed | put |
| TYSON FOODS INC | 902494903 | CALL | 128,500 | $7,381,040 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 87,500 | $7,378,875 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 67,100 | $7,338,727 | dollars as filed | put |
| COUPANG INC | 22266T959 | PUT | 332,300 | $7,303,954 | dollars as filed | put |
| SUNRUN INC | 86771W955 | PUT | 789,600 | $7,303,800 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 62,500 | $7,255,000 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 17,200 | $7,249,456 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 218,600 | $7,240,032 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 94,100 | $7,229,703 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 53,700 | $7,214,058 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 72,300 | $7,208,310 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 194,700 | $7,176,642 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 262,100 | $7,160,572 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,946 | $7,142,400 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 362,765 | $7,135,588 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 1,131,800 | $7,107,704 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 92,400 | $7,105,560 | dollars as filed | put |
| SMUCKER J M CO | 832696905 | COM NEW | 64,400 | $7,091,728 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 31,200 | $7,078,344 | dollars as filed | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 147,700 | $7,068,922 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 162,900 | $7,066,602 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 110,800 | $7,065,716 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 19,000 | $7,017,650 | dollars as filed | put |
| QUANTA SVCS INC | 74762E952 | Option | 22,000 | $6,953,100 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 74,700 | $6,951,582 | dollars as filed | call |
| DUTCH BROS INC | 26701L900 | CALL | 132,400 | $6,935,112 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 170,500 | $6,905,250 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 161,500 | $6,904,125 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 403,500 | $6,891,780 | dollars as filed | call |
| TALEN ENERGY CORP | 87422Q909 | CALL | 34,100 | $6,870,127 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 54,400 | $6,866,912 | dollars as filed | put |
| MOODYS CORP | 615369955 | COM | 14,500 | $6,863,865 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 165,700 | $6,863,102 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,392 | $6,861,135 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 29,200 | $6,853,240 | dollars as filed | put |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 136,500 | $6,833,190 | dollars as filed | put |
| SWEETGREEN INC | 87043Q958 | PUT | 213,100 | $6,831,986 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 350,400 | $6,811,776 | dollars as filed | call |
| ELASTIC N V | N14506954 | PUT | 68,700 | $6,806,796 | dollars as filed | put |
| FOOT LOCKER INC | 344849904 | COM | 311,300 | $6,773,888 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 107,700 | $6,715,095 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 204,300 | $6,682,653 | dollars as filed | put |
| AMBARELLA INC | G037AX901 | SHS | 91,800 | $6,677,532 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 292,800 | $6,675,840 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 52,500 | $6,671,175 | dollars as filed | call |
| EVEREST GROUP LTD | G3223R958 | PUT | 18,400 | $6,669,264 | dollars as filed | put |
| TEXTRON INC | 883203901 | COM | 87,000 | $6,654,630 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 18,871 | $6,638,629 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 74,000 | $6,611,900 | dollars as filed | put |
| APA CORPORATION | 03743Q958 | PUT | 286,200 | $6,608,358 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,034 | $6,572,598 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 203,400 | $6,563,718 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 81,500 | $6,543,635 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 81,654 | $6,522,522 | dollars as filed | |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 137,800 | $6,457,308 | dollars as filed | put |
| AMPHENOL CORP | 032095951 | CL A | 92,900 | $6,451,905 | dollars as filed | put |
| PULTE GROUP INC | 745867901 | COM | 59,200 | $6,446,880 | dollars as filed | call |
| MAPLEBEAR INC | 565394903 | CALL | 155,400 | $6,436,668 | dollars as filed | call |
| CBRE GROUP INC | 12504L959 | CL A | 49,000 | $6,433,210 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 151,300 | $6,396,964 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 117,500 | $6,359,100 | dollars as filed | put |
| DYNATRACE INC | 268150909 | COM NEW | 116,900 | $6,353,515 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 85,500 | $6,350,085 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 160,800 | $6,329,088 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 347,300 | $6,306,968 | dollars as filed | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 341,800 | $6,302,792 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 142,139 | $6,299,600 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 116,400 | $6,299,568 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 680,000 | $6,290,000 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 115,900 | $6,287,575 | dollars as filed | put |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 123,700 | $6,266,642 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 26,000 | $6,263,140 | dollars as filed | put |
| HASBRO INC | 418056907 | COM | 112,000 | $6,261,920 | dollars as filed | call |
| POWELL INDS INC | 739128956 | COM | 28,100 | $6,228,365 | dollars as filed | put |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 66,695 | $6,223,310 | dollars as filed | |
| ROOT INC | 77664L957 | PUT | 85,700 | $6,220,963 | dollars as filed | put |
| FRANCO NEV CORP | 351858955 | PUT | 52,800 | $6,208,752 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A900 | DAI FTS BEA ETF | 88,400 | $6,188,000 | dollars as filed | call |
| JOBY AVIATION INC | G65163900 | CALL | 760,300 | $6,181,239 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 115,571 | $6,172,647 | dollars as filed | |
| GSK PLC | 37733W954 | SPONSORED ADR | 182,500 | $6,172,150 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 682,300 | $6,140,700 | dollars as filed | put |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 56,600 | $6,126,384 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 27,778 | $6,106,438 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 87,600 | $6,083,820 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 40,700 | $6,064,707 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 298,800 | $6,041,736 | dollars as filed | call |
| TIDAL TRUST II | 88636J903 | CALL | 171,500 | $6,033,370 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 163,600 | $6,030,296 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 92,700 | $6,025,500 | dollars as filed | put |
| SWEETGREEN INC | 87043Q908 | COM CL A | 187,600 | $6,014,456 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 65,803 | $6,004,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 181,200 | $6,001,344 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 215,700 | $5,974,890 | dollars as filed | call |
| AEROVIRONMENT INC | 008073958 | COM | 38,800 | $5,970,932 | dollars as filed | put |
| HASBRO INC | 418056957 | COM NEW | 106,700 | $5,965,597 | dollars as filed | put |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 606,800 | $5,958,776 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 65,900 | $5,945,498 | dollars as filed | call |
| FOOT LOCKER INC | 344849954 | COM | 272,500 | $5,929,600 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 139,700 | $5,906,516 | dollars as filed | put |
| FIDELITY WISE ORIGIN BITCOIN | 315948909 | SHS | 72,200 | $5,890,076 | dollars as filed | call |
| NORDSTROM INC | 655664900 | COM | 242,900 | $5,866,035 | dollars as filed | call |
| POOL CORP | 73278L955 | PUT | 17,200 | $5,864,168 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R951 | PUT | 264,000 | $5,848,995 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 234,100 | $5,845,477 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 213,400 | $5,830,088 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 452,200 | $5,819,814 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 65,000 | $5,814,900 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 104,300 | $5,785,521 | dollars as filed | put |
| NASDAQ INC | 631103908 | COM | 74,800 | $5,782,788 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 1,109,400 | $5,757,786 | dollars as filed | call |
| DAVITA INC | 23918K958 | PUT | 38,500 | $5,757,675 | dollars as filed | put |
| TARGA RES CORP | 87612G951 | COM | 32,200 | $5,747,700 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 50,100 | $5,735,448 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 283,900 | $5,729,102 | dollars as filed | call |
| KELLOGG CO | 487836958 | COM | 70,400 | $5,700,288 | dollars as filed | put |
| WOLFSPEED INC | 977852902 | CALL | 854,300 | $5,689,638 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 41,800 | $5,615,412 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,483 | $5,609,306 | dollars as filed | |
| POWELL INDS INC | 739128906 | COM | 25,300 | $5,607,745 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 71,300 | $5,589,920 | dollars as filed | call |
| HUT 8 CORP | 44812J904 | COM | 272,400 | $5,581,476 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 37,300 | $5,578,215 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 58,200 | $5,569,740 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 139,300 | $5,567,821 | dollars as filed | put |
| IES HOLDINGS INC | 44951W906 | COM | 27,600 | $5,546,496 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119900 | COM | 48,600 | $5,543,802 | dollars as filed | call |
| ROYAL GOLD INC | 780287908 | COM | 42,000 | $5,537,700 | dollars as filed | call |
| URA 270115C00055000 | 37954y901 | CALL | 206,400 | $5,527,392 | dollars as filed | call |
| QORVO INC | 74736K901 | COM | 79,000 | $5,524,470 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 423,485 | $5,492,600 | dollars as filed | |
| NICE LTD | 653656958 | SPONSORED ADR | 32,200 | $5,468,848 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 103,600 | $5,445,216 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 105,600 | $5,439,456 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 64,300 | $5,436,565 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 49,500 | $5,431,635 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 80,500 | $5,410,405 | dollars as filed | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 52,300 | $5,407,297 | dollars as filed | call |
| AMBARELLA INC | G037AX951 | PUT | 73,900 | $5,375,486 | dollars as filed | put |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 228,300 | $5,375,324 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 91,400 | $5,375,234 | dollars as filed | put |
| PEOPLE INC | 44891N958 | COM NEW | 124,300 | $5,362,302 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 51,400 | $5,346,628 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 21,700 | $5,342,757 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 170,195 | $5,333,911 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 351,900 | $5,331,285 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 21,984 | $5,323,865 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 181,700 | $5,303,823 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 295,700 | $5,301,901 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 78,868 | $5,270,748 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,703 | $5,237,656 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,003 | $5,228,073 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 39,300 | $5,227,293 | dollars as filed | put |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 115,900 | $5,217,818 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 526,916 | $5,216,468 | dollars as filed | |
| DOXIMITY INC | 26622P907 | CL A | 97,600 | $5,210,864 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 35,847 | $5,184,193 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 334,302 | $5,181,681 | dollars as filed | |
| PACCAR INC | 693718908 | CALL | 49,800 | $5,180,196 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 61,800 | $5,162,772 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 1,061,800 | $5,160,348 | dollars as filed | call |
| HEICO CORP NEW | 422806909 | COM | 21,700 | $5,158,958 | dollars as filed | call |
| DUTCH BROS INC | 26701L950 | PUT | 98,400 | $5,154,192 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 20,900 | $5,145,789 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 70,900 | $5,131,033 | dollars as filed | call |
| PULTE GROUP INC | 745867951 | COM | 47,100 | $5,129,190 | dollars as filed | put |
| COPART INC | 217204956 | PUT | 89,300 | $5,124,927 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 39,000 | $5,110,560 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 104,100 | $5,083,203 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 56,850 | $5,079,548 | dollars as filed | |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 77,600 | $5,054,864 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 87,900 | $5,048,976 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 157,600 | $5,032,168 | dollars as filed | call |
| ECHOSTAR CORP | 278768956 | PUT | 219,100 | $5,017,390 | dollars as filed | put |
| FIDELITY WISE ORIGIN BITCOIN | 315948959 | SHS | 61,500 | $5,017,170 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 80,400 | $5,012,940 | dollars as filed | put |
| BILL HOLDINGS INC | 090043950 | PUT | 59,100 | $5,006,361 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 38,200 | $5,005,728 | dollars as filed | put |
| PUBLIC STORAGE | 74460D959 | COM | 16,700 | $5,000,648 | dollars as filed | put |
| MATADOR RES CO | 576485905 | COM | 88,800 | $4,995,888 | dollars as filed | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 88,000 | $4,989,600 | dollars as filed | call |
| VALARIS LTD | G9460G951 | CL A | 112,600 | $4,981,424 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R629 | CMN | 165,367 | $4,969,278 | dollars as filed | |
| CARLYLE GROUP INC | 14316J908 | COM | 98,400 | $4,968,216 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 269,500 | $4,964,190 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 275,500 | $4,956,245 | dollars as filed | put |
| BXP INC | 101121951 | COM | 66,400 | $4,937,504 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 74,100 | $4,935,801 | dollars as filed | call |
| ECHOSTAR CORP | 278768906 | CL A | 215,200 | $4,928,080 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 37,000 | $4,921,370 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 237,328 | $4,917,436 | dollars as filed | |
| BUMBLE INC | 12047B905 | COM CL A | 604,100 | $4,917,374 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 25,200 | $4,904,172 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 27,800 | $4,903,920 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 562,100 | $4,890,270 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 25,100 | $4,884,711 | dollars as filed | call |
| BOX INC | 10316T904 | CALL | 153,800 | $4,860,080 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830904 | COM | 125,300 | $4,857,881 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 125,000 | $4,846,250 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 193,400 | $4,829,198 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 909,400 | $4,828,914 | dollars as filed | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 13,300 | $4,820,718 | dollars as filed | call |
| COMERICA INC | 200340957 | COM | 77,900 | $4,818,115 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,005 | $4,817,550 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 41,500 | $4,817,320 | dollars as filed | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 71,600 | $4,814,384 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 493,300 | $4,809,675 | dollars as filed | put |
| CONFLUENT INC | 20717M953 | PUT | 171,800 | $4,803,528 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 57,200 | $4,801,940 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 116,900 | $4,801,083 | dollars as filed | call |
| REDFIN CORP | 75737F958 | COM | 608,500 | $4,788,895 | dollars as filed | put |
| DLOCAL LTD | G29018901 | CLASS A COM | 425,300 | $4,788,878 | dollars as filed | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 51,700 | $4,782,767 | dollars as filed | put |
| BUNGE GLOBAL SA | H11356954 | PUT | 61,500 | $4,782,240 | dollars as filed | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 73,700 | $4,772,075 | dollars as filed | put |
| ISHARES TR | 46432F956 | Option | 23,000 | $4,759,160 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 22,400 | $4,757,984 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 227,000 | $4,753,380 | dollars as filed | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 200,200 | $4,746,742 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 210,483 | $4,742,182 | dollars as filed | |
| WESCO INTL INC | 95082P905 | COM | 26,200 | $4,741,152 | dollars as filed | call |
| CUMMINS INC | 231021906 | CALL | 13,600 | $4,740,960 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 72,900 | $4,738,500 | dollars as filed | call |
| PROSHARES TR | 74349Y905 | CALL | 210,300 | $4,738,059 | dollars as filed | call |
| RANGE RES CORP | 75281A909 | COM | 131,600 | $4,734,968 | dollars as filed | call |
| ROYAL GOLD INC | 780287958 | PUT | 35,900 | $4,733,415 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 84,000 | $4,724,160 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 161,800 | $4,722,942 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 42,687 | $4,718,194 | dollars as filed | |
| CHART INDS INC | 16115Q908 | COM | 24,700 | $4,713,748 | dollars as filed | call |
| PROSHARES TR | 74349Y953 | ULTRA BITCO ETF | 111,200 | $4,712,656 | dollars as filed | put |
| RALPH LAUREN CORP | 751212901 | CALL | 20,400 | $4,711,992 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 26,000 | $4,691,180 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A903 | DLY NVDA BULL 2X | 50,100 | $4,688,859 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 94,500 | $4,678,695 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 82,500 | $4,676,925 | dollars as filed | call |
| DROPBOX INC | 26210C904 | CL A | 155,600 | $4,674,224 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 86,400 | $4,650,048 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 270,600 | $4,638,084 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 11,300 | $4,637,972 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 87,000 | $4,631,880 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 24,700 | $4,630,015 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 28,400 | $4,627,212 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 495,900 | $4,626,747 | dollars as filed | put |
| BXP INC | 101121901 | COM | 62,100 | $4,617,756 | dollars as filed | call |
| TEMPUS AI INC | 88023B953 | CL A | 136,500 | $4,608,240 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 231,125 | $4,604,010 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 91,900 | $4,601,433 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 63,647 | $4,597,223 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 105,186 | $4,595,576 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047952 | COM | 83,600 | $4,587,968 | dollars as filed | put |
| FERGUSON ENTERPRISES INC | 31488V907 | COMMON STOCK NEW | 26,400 | $4,582,248 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,704 | $4,580,505 | dollars as filed | |
| OWL 21AUG26 11 P | 09581B953 | Option | 196,800 | $4,577,568 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 44,300 | $4,577,076 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 86,800 | $4,562,208 | dollars as filed | put |
| FOX CORP | 35137L905 | CL A COM | 93,700 | $4,551,946 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 25,800 | $4,551,120 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 17,900 | $4,538,724 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 44,400 | $4,535,016 | dollars as filed | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 105,800 | $4,522,950 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 111,915 | $4,491,149 | dollars as filed | |
| STRIDE INC | 86333M908 | CALL | 43,200 | $4,489,776 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 110,800 | $4,487,400 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 58,700 | $4,475,875 | dollars as filed | put |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 27,700 | $4,460,485 | dollars as filed | call |
| TERAWULF INC | 88080T954 | PUT | 787,500 | $4,457,250 | dollars as filed | put |
| CROWN CASTLE INC | 22822V951 | COM | 48,900 | $4,438,164 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 155,200 | $4,430,960 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 210,300 | $4,428,918 | dollars as filed | put |
| COSTAR GROUP INC | 22160N959 | PUT | 61,700 | $4,417,103 | dollars as filed | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 68,200 | $4,415,950 | dollars as filed | call |
| YUM BRANDS INC | 988498901 | COM | 32,900 | $4,413,864 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 91,500 | $4,405,725 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 66,100 | $4,402,921 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 43,100 | $4,402,234 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 18,700 | $4,381,784 | dollars as filed | call |
| COMSTOCK RES INC | 205768902 | COM | 240,100 | $4,374,622 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69,339 | $4,371,824 | dollars as filed | |
| INSULET CORP | 45784P901 | COM | 16,700 | $4,359,869 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 60,200 | $4,356,674 | dollars as filed | put |
| TALEN ENERGY CORP | 87422Q959 | PUT | 21,600 | $4,351,752 | dollars as filed | put |
| CRH PLC | G25508905 | CALL | 47,000 | $4,348,440 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 466,000 | $4,347,780 | dollars as filed | put |
| AFLAC INC | 001055952 | COM | 42,000 | $4,344,480 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 38,400 | $4,342,656 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 131,101 | $4,342,065 | dollars as filed | |
| ISHARES TR | 464288907 | CALL | 48,400 | $4,335,858 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,379 | $4,330,035 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,988 | $4,326,952 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 33,900 | $4,325,301 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 79,100 | $4,313,323 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W909 | COM | 513,300 | $4,311,720 | dollars as filed | call |
| GARMIN LTD | H2906T909 | SHS | 20,800 | $4,290,208 | dollars as filed | call |
| REPLIGEN CORP | 759916959 | PUT | 29,800 | $4,289,412 | dollars as filed | put |
| CROWN HLDGS INC | 228368956 | COM | 51,600 | $4,266,804 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 121,040 | $4,255,766 | dollars as filed | |
| ENTERGY CORP NEW | 29364G903 | COM | 56,100 | $4,253,502 | dollars as filed | call |
| CUMMINS INC | 231021956 | PUT | 12,200 | $4,252,920 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 35,600 | $4,252,420 | dollars as filed | call |
| COTERRA ENERGY INC | 127097903 | CALL | 166,500 | $4,252,410 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 86,200 | $4,251,384 | dollars as filed | put |
| F5 INC | 315616902 | CALL | 16,900 | $4,249,843 | dollars as filed | call |
| AEHR TEST SYS | 00760J908 | CALL | 255,300 | $4,245,639 | dollars as filed | call |
| COMFORT SYS USA INC | 199908954 | Option | 10,000 | $4,240,600 | dollars as filed | put |
| NRG ENERGY INC | 629377958 | COM NEW | 46,900 | $4,231,318 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 230,100 | $4,210,830 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 208,100 | $4,207,782 | dollars as filed | put |
| MASTEC INC | 576323909 | COM | 30,900 | $4,206,726 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 23,300 | $4,204,019 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 121,200 | $4,193,520 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 321,100 | $4,190,355 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 322,700 | $4,185,419 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 172,691 | $4,175,668 | dollars as filed | |
| KOHLS CORP | 500255904 | COM | 297,300 | $4,174,092 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T900 | CALL | 323,500 | $4,156,975 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G952 | PUT | 185,000 | $4,156,950 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 101,232 | $4,152,537 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 41,600 | $4,147,520 | dollars as filed | call |
| VALARIS LTD | G9460G901 | CL A | 93,500 | $4,136,440 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 83,200 | $4,134,208 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 61,500 | $4,133,415 | dollars as filed | put |
| QORVO INC | 74736K951 | PUT | 58,700 | $4,104,891 | dollars as filed | put |
| EXELON CORP | 30161N901 | COM | 108,900 | $4,098,996 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887959 | COM | 18,000 | $4,083,660 | dollars as filed | put |
| SYSCO CORP | 871829957 | COM | 53,400 | $4,082,964 | dollars as filed | put |
| SENTINELONE INC | 81730H959 | CL A | 183,900 | $4,082,580 | dollars as filed | put |
| FRANCO NEV CORP | 351858905 | COM | 34,700 | $4,080,373 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 312,100 | $4,072,905 | dollars as filed | put |
| ASANA INC | 04342Y954 | CL A | 200,500 | $4,064,135 | dollars as filed | put |
| ENOVIX CORPORATION | 293594957 | PUT | 373,600 | $4,061,032 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 397,319 | $4,056,627 | dollars as filed | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 31,900 | $4,055,447 | dollars as filed | put |
| VANGUARD WORLD FD | 921910906 | MEGA GRWTH IND | 11,800 | $4,052,238 | dollars as filed | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 45,000 | $4,050,450 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 134,500 | $4,048,450 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 125,900 | $4,043,908 | dollars as filed | put |
| FMC CORP | 302491903 | COM NEW | 83,100 | $4,039,491 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 31,300 | $4,028,310 | dollars as filed | call |
| BUMBLE INC | 12047B955 | COM CL A | 494,300 | $4,023,602 | dollars as filed | put |
| BRINKER INTL INC | 109641950 | PUT | 30,400 | $4,021,616 | dollars as filed | put |
| LITHIA MTRS INC | 536797903 | CALL | 11,200 | $4,003,216 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 619,432 | $4,001,531 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 61,539 | $4,000,035 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 679,300 | $3,994,284 | dollars as filed | call |
| DOXIMITY INC | 26622P957 | CL A | 74,800 | $3,993,572 | dollars as filed | put |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 96,400 | $3,992,888 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 50,000 | $3,992,000 | dollars as filed | put |
| CALUMET INC | 131428904 | COM | 180,000 | $3,963,600 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 15,600 | $3,955,536 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 23,400 | $3,944,772 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 255,706 | $3,937,872 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,240 | $3,935,694 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 18,500 | $3,929,585 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 108,100 | $3,926,192 | dollars as filed | put |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 42,000 | $3,926,160 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 66,900 | $3,921,678 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 92,300 | $3,916,289 | dollars as filed | put |
| REDFIN CORP | 75737F908 | COM | 497,500 | $3,915,325 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 737,200 | $3,914,532 | dollars as filed | put |
| KB HOME | 48666K909 | COM | 59,500 | $3,910,340 | dollars as filed | call |
| GLOBAL X FDS | 37954Y951 | PUT | 145,900 | $3,907,202 | dollars as filed | put |
| EPAM SYS INC | 29414B954 | COM | 16,700 | $3,904,794 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 20,700 | $3,891,807 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,388 | $3,885,152 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 34,300 | $3,878,987 | dollars as filed | put |
| FIVE9 INC | 338307901 | COM | 95,400 | $3,877,056 | dollars as filed | call |
| TIDAL TRUST II | 88636J953 | PUT | 110,200 | $3,876,836 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 41,400 | $3,874,626 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 124,800 | $3,866,304 | dollars as filed | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 47,900 | $3,866,009 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 70,300 | $3,858,064 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 103,696 | $3,857,491 | dollars as filed | |
| BIOGEN INC | 09062X903 | CALL | 25,200 | $3,853,584 | dollars as filed | call |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 195,900 | $3,853,353 | dollars as filed | put |
| BRUKER CORP | 116794908 | COM | 65,600 | $3,845,472 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 70,800 | $3,840,900 | dollars as filed | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,016,000 | $3,840,480 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 22,500 | $3,839,850 | dollars as filed | call |
| ENBRIDGE INC | 29250N905 | COM | 90,400 | $3,835,672 | dollars as filed | call |
| IMPINJ INC | 453204909 | CALL | 26,400 | $3,834,864 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 71,200 | $3,834,832 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 297,573 | $3,829,765 | dollars as filed | |
| ISHARES INC | 464286952 | PUT | 80,400 | $3,823,343 | dollars as filed | put |
| ROCKET COS INC | 77311W901 | CALL | 338,500 | $3,811,510 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 571,141 | $3,803,799 | dollars as filed | |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 40,200 | $3,800,910 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 154,634 | $3,800,904 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,794 | $3,800,156 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 953,962 | $3,796,769 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X907 | CALL | 55,500 | $3,769,560 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 238,800 | $3,759,906 | dollars as filed | put |
| PLUG PWR INC | 72919P902 | CALL | 1,764,100 | $3,757,533 | dollars as filed | call |
| PBF ENERGY INC | 69318G956 | CL A | 141,500 | $3,756,825 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,804 | $3,744,059 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 17,800 | $3,742,984 | dollars as filed | call |
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 |