13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 3,217 holding rows worth $176,654,891,276.
- Accession
- 0001452861-25-000002
- Filer
- CIK 1452861
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,270 entries on the cover page, a total value of $176,654,891,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,654,891,276 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 |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC | 91332U901 | CALL | 1,324,600 | $25,948,914 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 636,200 | $25,886,978 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 182,371 | $25,497,290 | dollars as filed | |
| PROSHARES TR II | 74347Y955 | PUT | 1,080,400 | $25,313,772 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 373,700 | $25,310,701 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 521,200 | $25,231,292 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 224,900 | $25,200,045 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 880,800 | $25,129,224 | dollars as filed | call |
| TALEN ENERGY CORP | 87422Q909 | CALL | 124,700 | $24,898,849 | dollars as filed | call |
| ROCKET LAB USA INC | 773122906 | CALL | 1,392,300 | $24,894,324 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 736,500 | $24,886,335 | dollars as filed | put |
| COHERENT CORP | 19247G907 | CALL | 382,200 | $24,820,068 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 837,600 | $24,751,080 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 161,900 | $24,739,939 | dollars as filed | put |
| NIO INC | 62914V906 | CALL | 6,488,200 | $24,720,042 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 106,400 | $24,645,432 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 93,500 | $24,508,220 | dollars as filed | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 555,300 | $24,388,776 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 184,500 | $24,366,915 | dollars as filed | put |
| E L F BEAUTY INC | 26856L903 | CALL | 386,600 | $24,274,614 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 113,500 | $24,033,625 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 144,900 | $23,993,991 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 440,800 | $23,983,928 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,269,200 | $23,940,060 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 293,100 | $23,937,477 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 105,000 | $23,892,750 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 101,900 | $23,796,707 | dollars as filed | put |
| VANECK ETF TRUST | 92189H907 | CALL | 90,100 | $23,617,012 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 162,900 | $23,542,308 | dollars as filed | put |
| FERRARI N V | N3167Y953 | PUT | 54,800 | $23,447,824 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 633,582 | $23,379,176 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 91,900 | $23,372,927 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 304,500 | $23,254,665 | dollars as filed | put |
| ALLSTATE CORP | 020002951 | COM | 111,500 | $23,088,305 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,824 | $23,075,427 | dollars as filed | |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 980,800 | $22,980,144 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 382,000 | $22,927,640 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D900 | CALL | 1,004,200 | $22,835,508 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 186,900 | $22,796,193 | dollars as filed | call |
| PROGRESSIVE CORP | 743315953 | COM | 80,200 | $22,697,402 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 697,700 | $22,682,227 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 142,600 | $22,653,436 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 585,300 | $22,610,139 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 88,900 | $22,609,937 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 109,800 | $22,509,000 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 249,800 | $22,447,028 | dollars as filed | call |
| WAYFAIR INC | 94419L951 | PUT | 698,600 | $22,376,158 | dollars as filed | put |
| MONDELEZ INTL INC | 609207905 | CL A | 328,400 | $22,281,940 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 38,300 | $22,213,234 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 87,200 | $22,164,496 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 2,319,100 | $22,071,604 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 51,400 | $22,042,890 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 239,334 | $22,025,908 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 479,900 | $21,969,822 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 1,843,500 | $21,882,345 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 314,485 | $21,837,838 | dollars as filed | |
| OKLO INC | 02156V909 | CALL | 1,009,200 | $21,828,996 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 179,200 | $21,826,560 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 95,900 | $21,701,211 | dollars as filed | call |
| GODADDY INC | 380237907 | CALL | 120,100 | $21,634,814 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 292,200 | $21,555,594 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 93,100 | $21,543,340 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 292,500 | $21,498,750 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 135,900 | $21,485,790 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 192,900 | $21,473,628 | dollars as filed | put |
| CHEWY INC | 16679L959 | CL A | 656,800 | $21,352,568 | dollars as filed | put |
| XPENG INC | 98422D905 | CALL | 1,030,200 | $21,345,744 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 220,800 | $21,296,160 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 685,900 | $21,262,900 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 89,000 | $21,199,800 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 279,100 | $21,183,690 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 56,900 | $21,181,025 | dollars as filed | call |
| CELESTICA INC | 15101Q907 | CALL | 268,600 | $21,168,366 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 166,500 | $21,167,145 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 276,600 | $21,123,942 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 161,400 | $21,075,612 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 90,900 | $21,034,260 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 496,000 | $20,960,960 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATI | 88262P902 | COM | 15,800 | $20,934,842 | dollars as filed | call |
| DAVITA INC | 23918K958 | PUT | 136,700 | $20,910,999 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 192,800 | $20,901,448 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 151,348 | $20,851,214 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 110,586 | $20,808,968 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 293,500 | $20,806,215 | dollars as filed | put |
| ASTERA LABS INC | 04626A953 | COM | 347,800 | $20,753,226 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 561,900 | $20,734,110 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 430,900 | $20,687,509 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 342,100 | $20,673,103 | dollars as filed | call |
| FAIR ISAAC CORP | 303250904 | CALL | 11,200 | $20,654,592 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 283,281 | $20,639,854 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 644,200 | $20,633,726 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 194,200 | $20,624,040 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 188,000 | $20,612,320 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 2,888,700 | $20,567,544 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 576,400 | $20,531,368 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D950 | CALL | 902,000 | $20,511,480 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 268,100 | $20,509,650 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 273,700 | $20,506,973 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 128,900 | $20,379,090 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 2,338,000 | $20,363,980 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 74,500 | $20,307,210 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 478,900 | $20,238,314 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 478,900 | $20,219,158 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 480,100 | $20,068,180 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 92,000 | $20,019,200 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 179,000 | $20,013,990 | dollars as filed | put |
| FAIR ISAAC CORP | 303250954 | PUT | 10,800 | $19,916,928 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 291,200 | $19,886,048 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 136,100 | $19,828,409 | dollars as filed | call |
| CAVA GROUP INC | 148929952 | PUT | 227,900 | $19,692,839 | dollars as filed | put |
| ASTERA LABS INC | 04626A903 | CALL | 329,700 | $19,673,199 | dollars as filed | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 775,300 | $19,537,560 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 479,800 | $19,523,062 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 41,900 | $19,510,316 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,045,600 | $19,437,704 | dollars as filed | call |
| FERRARI N V | N3167Y903 | COM | 45,400 | $19,425,752 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 73,000 | $19,366,170 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATI | 88262P952 | COM | 14,600 | $19,344,854 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 475,900 | $19,245,396 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 184,200 | $19,199,166 | dollars as filed | call |
| MONDAY COM LTD | M7S64H906 | CALL | 78,900 | $19,185,324 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,815,900 | $19,157,745 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 139,600 | $19,116,824 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 86,500 | $19,101,795 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 972,500 | $19,002,650 | dollars as filed | call |
| QUANTA SVCS INC | 74762E902 | CALL | 74,700 | $18,987,246 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 254,200 | $18,983,656 | dollars as filed | call |
| CAMECO CORP | 13321L908 | CALL | 458,000 | $18,851,280 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,100 | $18,628,489 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 843,600 | $18,618,252 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 49,900 | $18,575,275 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 633,100 | $18,524,506 | dollars as filed | put |
| DUOLINGO INC | 26603R906 | CALL | 59,500 | $18,477,130 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 269,200 | $18,456,352 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 111,100 | $18,451,488 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 116,300 | $18,390,519 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 241,800 | $18,352,620 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 716,800 | $18,185,216 | dollars as filed | call |
| CROCS INC | 227046959 | PUT | 171,000 | $18,160,200 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 193,800 | $18,159,060 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 226,300 | $18,128,893 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 126,500 | $18,126,185 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 222,500 | $18,111,500 | dollars as filed | call |
| ETSY INC | 29786A956 | PUT | 383,700 | $18,102,966 | dollars as filed | put |
| BAXTER INTL INC | 071813959 | COM | 527,200 | $18,046,056 | dollars as filed | put |
| AON PLC | G0403H908 | OPTION | 45,100 | $17,998,959 | dollars as filed | call |
| KRAFT HEINZ CO | 500754906 | COM | 589,900 | $17,950,657 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 201,173 | $17,880,256 | dollars as filed | |
| WIX COM LTD | M98068905 | SHS | 109,000 | $17,808,420 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 31,100 | $17,767,119 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 30,500 | $17,689,390 | dollars as filed | put |
| EQT CORP | 26884L959 | COM | 330,300 | $17,647,929 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 195,800 | $17,594,588 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 470,234 | $17,586,752 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 238,300 | $17,541,263 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 398,400 | $17,497,728 | dollars as filed | put |
| GENERAC HLDGS INC | 368736904 | CALL | 137,800 | $17,452,370 | dollars as filed | call |
| SYSCO CORP | 871829907 | COM | 231,800 | $17,394,272 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 50,300 | $17,381,165 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 133,900 | $17,370,847 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 418,500 | $17,355,195 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 451,709 | $17,318,523 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 298,400 | $17,310,184 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 215,000 | $17,294,190 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 74,700 | $17,293,797 | dollars as filed | call |
| TEMPUS AI INC | 88023B953 | CL A | 358,100 | $17,274,744 | dollars as filed | put |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 197,746 | $17,256,305 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 1,971,600 | $17,172,636 | dollars as filed | put |
| WW GRAINGER INC | 384802954 | Put | 17,300 | $17,089,459 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 152,400 | $17,020,032 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 58,971 | $16,999,570 | dollars as filed | |
| PROSHARES TR | 74347X954 | PUT | 230,000 | $16,997,000 | dollars as filed | put |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 76,600 | $16,970,730 | dollars as filed | call |
| WINGSTOP INC | 974155903 | COM | 75,000 | $16,918,500 | dollars as filed | call |
| EQUINIX INC | 29444U900 | COM | 20,700 | $16,877,745 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 98,600 | $16,863,558 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 482,900 | $16,862,868 | dollars as filed | put |
| DBX ETF TR | 233051959 | PUT | 633,800 | $16,840,066 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 169,500 | $16,817,790 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 415,700 | $16,806,751 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 55,000 | $16,804,150 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 83,000 | $16,738,610 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 263,377 | $16,719,172 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201908 | COM | 128,700 | $16,696,251 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 245,700 | $16,641,261 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 130,800 | $16,628,604 | dollars as filed | put |
| OKLO INC | 02156V959 | COM CL A | 767,000 | $16,590,210 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 132,700 | $16,385,796 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 835,500 | $16,367,445 | dollars as filed | put |
| KKR & CO INC | 48251W904 | CALL | 141,500 | $16,358,815 | dollars as filed | call |
| IONQ INC | 46222L958 | COM | 741,200 | $16,358,284 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 221,900 | $16,260,832 | dollars as filed | put |
| NIO INC | 62914V956 | OPTION | 4,256,300 | $16,216,503 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 77,900 | $16,184,504 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 145,800 | $15,931,566 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 141,700 | $15,840,643 | dollars as filed | call |
| EDISON INTL | 281020907 | COM | 268,500 | $15,820,020 | dollars as filed | call |
| BURLINGTON STORES INC | 122017906 | COM | 66,300 | $15,801,279 | dollars as filed | call |
| BARRICK GOLD CORP | 067901908 | COM | 812,700 | $15,798,888 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 32,500 | $15,756,650 | dollars as filed | call |
| COHERENT CORP | 19247G957 | PUT | 242,600 | $15,754,444 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 75,400 | $15,665,104 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 371,000 | $15,663,620 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 113,600 | $15,650,672 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 147,900 | $15,616,761 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 194,800 | $15,605,428 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 52,900 | $15,601,268 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 210,116 | $15,527,572 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 192,900 | $15,487,941 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 167,000 | $15,355,650 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 76,500 | $15,335,955 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 447,324 | $15,316,374 | dollars as filed | |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 207,200 | $15,312,080 | dollars as filed | call |
| TOLL BROTHERS INC | 889478903 | COM | 145,000 | $15,310,550 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 1,519,300 | $15,238,579 | dollars as filed | put |
| E L F BEAUTY INC | 26856L953 | COM | 241,900 | $15,188,901 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 443,380 | $15,176,897 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 1,594,000 | $15,174,880 | dollars as filed | put |
| BEST BUY INC | 086516951 | PUT | 205,700 | $15,141,577 | dollars as filed | put |
| ROCKET LAB USA INC | 773122956 | PUT | 844,700 | $15,103,236 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 331,500 | $15,086,325 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 173,400 | $15,075,396 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 2,073,900 | $15,015,036 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 186,500 | $15,013,250 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 694,600 | $15,010,306 | dollars as filed | call |
| ROOT INC | 77664L907 | CL A NEW | 112,300 | $14,985,312 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 121,300 | $14,978,124 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 54,200 | $14,896,328 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 442,900 | $14,872,582 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 182,600 | $14,863,640 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 1,025,700 | $14,764,952 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 10,300 | $14,755,574 | dollars as filed | call |
| XPENG INC | 98422D955 | ADS | 710,900 | $14,729,848 | dollars as filed | put |
| C3 AI INC | 12468P904 | CALL | 698,900 | $14,711,845 | dollars as filed | call |
| VS TRUST | 92891H906 | CALL | 395,000 | $14,707,825 | dollars as filed | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 161,300 | $14,687,978 | dollars as filed | call |
| ISHARES TR | 464287906 | CALL | 114,800 | $14,682,920 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 67,200 | $14,681,856 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 83,400 | $14,659,218 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 181,900 | $14,637,493 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 770,900 | $14,616,264 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 736,700 | $14,483,522 | dollars as filed | call |
| WILLIAMS COS INC | 969457900 | COM | 242,100 | $14,467,896 | dollars as filed | call |
| SAP SE | 803054954 | PUT | 53,800 | $14,442,072 | dollars as filed | put |
| NUTANIX INC | 67059N908 | CALL | 206,600 | $14,422,746 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 98,600 | $14,365,034 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 28,164 | $14,310,128 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 874,700 | $14,266,357 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 17,898 | $14,249,314 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 82,600 | $14,248,500 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 163,000 | $14,171,220 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 495,100 | $14,125,203 | dollars as filed | put |
| VANECK ETF TRUST | 92189F901 | CALL | 245,300 | $14,031,160 | dollars as filed | call |
| GITLAB INC | 37637K908 | CALL | 298,300 | $14,020,100 | dollars as filed | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 72,900 | $14,012,358 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 97,700 | $13,999,433 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 492,257 | $13,955,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 205,900 | $13,951,905 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 204,100 | $13,937,989 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 83,700 | $13,900,896 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 67,792 | $13,897,360 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 41,100 | $13,891,800 | dollars as filed | call |
| NETEASE COM INC | 64110W902 | CALL | 134,600 | $13,853,032 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 68,600 | $13,827,016 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 124,100 | $13,814,812 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 147,300 | $13,802,010 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 160,700 | $13,651,465 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 719,500 | $13,641,720 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,397 | $13,518,682 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 217,800 | $13,511,572 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 50,800 | $13,476,732 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 63,702 | $13,471,062 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 182,600 | $13,421,100 | dollars as filed | put |
| HALLIBURTON CO | 406216951 | PUT | 528,600 | $13,410,582 | dollars as filed | put |
| ALLSTATE CORP | 020002901 | CALL | 64,700 | $13,397,429 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 165,600 | $13,365,576 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 717,700 | $13,342,043 | dollars as filed | put |
| TIDAL TRUST II | 88636J903 | CALL | 517,000 | $13,338,600 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 390,500 | $13,331,670 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 146,100 | $13,303,866 | dollars as filed | put |
| GENERAC HLDGS INC | 368736954 | PUT | 104,900 | $13,285,585 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 27,400 | $13,284,068 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 118,900 | $13,278,752 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 354,000 | $13,239,600 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 1,318,100 | $13,220,543 | dollars as filed | call |
| DUOLINGO INC | 26603R956 | PUT | 42,500 | $13,197,950 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 163,500 | $13,127,415 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 237,800 | $13,102,780 | dollars as filed | put |
| NU HLDGS LTD | G6683N903 | CALL | 1,279,300 | $13,100,032 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 440,300 | $13,050,492 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 102,000 | $13,034,580 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 539,400 | $12,934,812 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 59,400 | $12,925,440 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 645,700 | $12,914,000 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 656,600 | $12,829,964 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 829,800 | $12,803,814 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 583,800 | $12,802,734 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 207,800 | $12,792,168 | dollars as filed | call |
| CINTAS CORP | 172908905 | CALL | 62,000 | $12,742,860 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 74,400 | $12,700,080 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 116,900 | $12,673,129 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 161,900 | $12,652,485 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 74,100 | $12,648,870 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,177,700 | $12,636,721 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 326,300 | $12,634,336 | dollars as filed | call |
| CELESTICA INC | 15101Q957 | COM | 159,800 | $12,593,838 | dollars as filed | put |
| TAPESTRY INC | 876030907 | COM | 178,800 | $12,589,308 | dollars as filed | call |
| WINGSTOP INC | 974155953 | PUT | 55,800 | $12,587,364 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 194,200 | $12,551,146 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 284,600 | $12,508,170 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 410,200 | $12,482,386 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 167,100 | $12,479,028 | dollars as filed | call |
| HUBSPOT INC | 443573950 | COM | 21,800 | $12,454,122 | dollars as filed | put |
| NICE LTD | 653656908 | SPONSORED ADR | 80,600 | $12,426,102 | dollars as filed | call |
| FIDELITY WISE ORIGIN BITCOIN | 315948909 | SHS | 172,300 | $12,400,431 | dollars as filed | call |
| NUTANIX INC | 67059N958 | CL A | 177,600 | $12,398,256 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 35,500 | $12,396,245 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 99,200 | $12,394,048 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 160,000 | $12,300,800 | dollars as filed | call |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 148,400 | $12,284,552 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N902 | T REX 2X LONG MS | 2,245,800 | $12,262,068 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 362,700 | $12,179,466 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 156,100 | $12,118,043 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 82,200 | $12,103,950 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 22,200 | $12,040,836 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 218,300 | $12,028,330 | dollars as filed | call |
| RUBRIK INC. | 781154959 | PUT | 196,800 | $12,000,864 | dollars as filed | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 475,700 | $11,987,640 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 183,800 | $11,978,246 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 103,600 | $11,977,196 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 176,500 | $11,975,525 | dollars as filed | put |
| TECK RESOURCES LTD | 878742904 | CALL | 327,500 | $11,930,825 | dollars as filed | call |
| ZOETIS INC | 98978V903 | CALL | 72,400 | $11,920,660 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 176,000 | $11,913,440 | dollars as filed | put |
| FIVE BELOW INC | 33829M951 | PUT | 158,600 | $11,883,105 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 467,800 | $11,877,442 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 1,499,100 | $11,872,872 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 65,500 | $11,867,290 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 203,900 | $11,828,239 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 723,200 | $11,795,392 | dollars as filed | put |
| LYFT INC | 55087P954 | CL A COM | 993,100 | $11,788,097 | dollars as filed | put |
| NETEASE COM INC | 64110W952 | PUT | 114,100 | $11,743,172 | dollars as filed | put |
| EQUINIX INC | 29444U950 | COM | 14,400 | $11,741,040 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 66,700 | $11,723,859 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 303,300 | $11,716,479 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 44,100 | $11,662,686 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 93,300 | $11,656,902 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 84,900 | $11,617,716 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 380,800 | $11,614,400 | dollars as filed | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 1,720,200 | $11,559,744 | dollars as filed | call |
| VEEVA SYS INC | 922475958 | CL A COM | 49,500 | $11,465,685 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 67,014 | $11,429,238 | dollars as filed | |
| ISHARES TR | 464288954 | PUT | 125,900 | $11,394,496 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 66,500 | $11,373,495 | dollars as filed | put |
| CINTAS CORP | 172908955 | COM | 55,300 | $11,365,809 | dollars as filed | put |
| RUBRIK INC. | 781154909 | CALL | 186,300 | $11,360,574 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,398,300 | $11,354,196 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 1,429,800 | $11,324,016 | dollars as filed | call |
| NICE LTD | 653656958 | SPONSORED ADR | 73,300 | $11,300,661 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 155,600 | $11,277,888 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 299,200 | $11,190,080 | dollars as filed | put |
| CENCORA INC | 03073E905 | CALL | 40,000 | $11,123,600 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 72,000 | $11,108,160 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W909 | COM | 1,459,700 | $11,093,720 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 145,000 | $11,092,500 | dollars as filed | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 188,100 | $11,024,475 | dollars as filed | put |
| WELLTOWER INC | 95040Q904 | COM | 71,900 | $11,015,799 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 206,100 | $10,995,435 | dollars as filed | call |
| BILL HOLDINGS INC | 090043900 | CALL | 238,800 | $10,958,532 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 81,300 | $10,934,850 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 517,200 | $10,918,092 | dollars as filed | call |
| CARMAX INC | 143130902 | COM | 139,900 | $10,901,008 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 225,000 | $10,892,250 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 17,900 | $10,880,515 | dollars as filed | call |
| HP INC | 40434L905 | COM | 391,700 | $10,846,173 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 246,300 | $10,837,200 | dollars as filed | call |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 234,200 | $10,810,672 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 665,000 | $10,759,700 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 98,100 | $10,755,684 | dollars as filed | put |
| FRANCO NEV CORP | 351858905 | COM | 68,000 | $10,714,080 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 126,100 | $10,712,195 | dollars as filed | call |
| KENVUE INC | 49177J952 | COM | 444,100 | $10,649,518 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 199,700 | $10,644,010 | dollars as filed | call |
| XPO INC | 983793900 | CALL | 98,600 | $10,607,388 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 48,500 | $10,596,280 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 122,200 | $10,580,076 | dollars as filed | put |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 193,800 | $10,542,720 | dollars as filed | call |
| BARRICK GOLD CORP | 067901958 | COM | 540,800 | $10,513,152 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 406,500 | $10,508,025 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 24,000 | $10,507,440 | dollars as filed | put |
| URA 270115C00055000 | 37954y901 | CALL | 458,400 | $10,506,528 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 201,800 | $10,505,708 | dollars as filed | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 521,000 | $10,466,890 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 217,600 | $10,446,976 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,256,500 | $10,328,430 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 462,112 | $10,314,340 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 714,400 | $10,283,788 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 487,900 | $10,255,658 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 955,000 | $10,247,150 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 53,700 | $10,206,222 | dollars as filed | call |
| MONDAY COM LTD | M7S64H956 | SHS | 41,900 | $10,188,404 | dollars as filed | put |
| TIDAL TRUST II | 88636J953 | PUT | 393,800 | $10,160,040 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 181,500 | $10,148,765 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 63,700 | $10,119,382 | dollars as filed | call |
| ALLY FINL INC | 02005N950 | PUT | 275,500 | $10,047,485 | dollars as filed | put |
| FASTENAL CO | 311900904 | COM | 129,500 | $10,042,725 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 227,500 | $9,998,625 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 161,000 | $9,993,416 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 110,800 | $9,986,404 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 292,400 | $9,982,536 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 10,704 | $9,981,801 | dollars as filed | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 65,300 | $9,967,392 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 259,800 | $9,958,134 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 110,300 | $9,941,339 | dollars as filed | put |
| PROLOGIS INC. | 74340W953 | COM | 88,600 | $9,904,594 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 103,300 | $9,890,975 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 52,000 | $9,883,120 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 164,900 | $9,859,371 | dollars as filed | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 514,200 | $9,826,362 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 174,300 | $9,759,057 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 241,300 | $9,758,172 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 462,100 | $9,754,931 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 158,300 | $9,744,948 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 388,900 | $9,722,500 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 449,900 | $9,722,339 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 111,500 | $9,653,670 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 125,600 | $9,649,848 | dollars as filed | call |
| IRON MTN INC DEL | 46284V901 | COM | 111,900 | $9,627,876 | dollars as filed | call |
| AMPHENOL CORP | 032095901 | CALL | 146,700 | $9,622,053 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 27,500 | $9,602,725 | dollars as filed | call |
| FRANCO NEV CORP | 351858955 | PUT | 60,800 | $9,579,648 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 99,300 | $9,577,485 | dollars as filed | call |
| ILLUMINA INC | 452327909 | CALL | 120,500 | $9,560,470 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 159,800 | $9,554,442 | dollars as filed | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 74,500 | $9,528,550 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 97,200 | $9,517,824 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 245,600 | $9,514,544 | dollars as filed | call |
| GODADDY INC | 380237957 | CL A | 52,600 | $9,475,364 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292955 | COM | 1,325,900 | $9,440,408 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 230,500 | $9,436,040 | dollars as filed | call |
| ISHARES TR | 464288952 | PUT | 98,800 | $9,406,748 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 399,448 | $9,359,067 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 104,500 | $9,355,885 | dollars as filed | call |
| ROOT INC | 77664L957 | PUT | 70,100 | $9,354,144 | dollars as filed | put |
| HP INC | 40434L955 | COM | 337,500 | $9,345,375 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 188,000 | $9,337,960 | dollars as filed | call |
| ROYAL GOLD INC | 780287908 | COM | 57,100 | $9,336,421 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 115,700 | $9,313,850 | dollars as filed | put |
| HASBRO INC | 418056957 | COM NEW | 151,000 | $9,284,990 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 39,100 | $9,260,835 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 238,600 | $9,238,592 | dollars as filed | put |
| TOAST INC | 888787908 | CALL | 278,200 | $9,227,894 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 95,300 | $9,124,975 | dollars as filed | put |
| CONFLUENT INC | 20717M903 | CALL | 388,300 | $9,101,752 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 140,600 | $9,086,978 | dollars as filed | put |
| NU HLDGS LTD | G6683N953 | CALL | 887,400 | $9,086,976 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 114,300 | $9,068,562 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 33,700 | $9,046,428 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 107,600 | $9,024,412 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 39,600 | $9,010,980 | dollars as filed | call |
| NRG ENERGY INC | 629377908 | CALL | 94,200 | $8,992,332 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 288,200 | $8,991,840 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 141,400 | $8,990,212 | dollars as filed | call |
| WELLTOWER INC | 95040Q954 | COM | 58,600 | $8,978,106 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 91,600 | $8,969,472 | dollars as filed | put |
| JABIL INC | 466313903 | CALL | 65,800 | $8,953,406 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 123,849 | $8,941,898 | dollars as filed | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 306,000 | $8,938,260 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 268,100 | $8,892,877 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 77,000 | $8,785,700 | dollars as filed | call |
| GITLAB INC | 37637K958 | PUT | 185,800 | $8,732,600 | dollars as filed | put |
| ISHARES TR | 464288902 | US HOME CONS ETF | 91,700 | $8,730,757 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 137,300 | $8,704,820 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 136,800 | $8,697,744 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,481 | $8,694,517 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,053,500 | $8,659,770 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 439,600 | $8,642,536 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 84,300 | $8,632,320 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 429,200 | $8,622,628 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 290,500 | $8,610,420 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 279,000 | $8,593,200 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 180,570 | $8,591,521 | dollars as filed | |
| VS TRUST | 92891H956 | PUT | 230,600 | $8,586,391 | dollars as filed | put |
| FLUOR CORP | 343412902 | CALL | 238,800 | $8,553,816 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 218,000 | $8,547,780 | dollars as filed | put |
| IREN LIMITED | Q4982L909 | CALL | 1,403,100 | $8,544,879 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,274 | $8,523,707 | dollars as filed | |
| MP MATERIALS CORP | 553368901 | CALL | 348,900 | $8,516,649 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 430,800 | $8,499,684 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 76,100 | $8,415,899 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 336,300 | $8,407,500 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 28,400 | $8,375,728 | dollars as filed | put |
| ALCOA CORP | 013872956 | PUT | 273,800 | $8,350,900 | dollars as filed | put |
| YUM BRANDS INC | 988498901 | COM | 53,000 | $8,340,080 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 142,300 | $8,327,396 | dollars as filed | call |
| CIENA CORP | 171779959 | PUT | 137,800 | $8,327,254 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 36,700 | $8,304,843 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 148,200 | $8,297,718 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 106,900 | $8,290,095 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 81,000 | $8,275,770 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-25-000002 | this filing | 2025-04-14 | acceptance time not in the bulk data set |