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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738958 | PUT | 37,400 | $8,259,042 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 89,600 | $8,238,720 | dollars as filed | put |
| UIPATH INC | 90364P905 | CALL | 799,200 | $8,231,760 | dollars as filed | call |
| LEMONADE INC | 52567D907 | CALL | 261,700 | $8,225,231 | dollars as filed | call |
| CLEANSPARK INC | 18452B959 | PUT | 1,221,600 | $8,209,152 | dollars as filed | put |
| TERADYNE INC | 880770902 | CALL | 99,000 | $8,177,400 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 73,300 | $8,150,227 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 91,400 | $8,143,740 | dollars as filed | call |
| EVERPURE INC | 74624M902 | CALL | 183,600 | $8,127,972 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 126,900 | $8,097,489 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 302,000 | $8,075,480 | dollars as filed | call |
| ALLY FINL INC | 02005N900 | CALL | 220,400 | $8,037,988 | dollars as filed | call |
| GEO GROUP INC | 36162J956 | COM | 274,600 | $8,021,066 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100957 | PUT | 986,400 | $8,009,568 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 107,200 | $8,005,696 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 45,300 | $7,996,809 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 99,000 | $7,990,290 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,723 | $7,990,105 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 234,400 | $7,976,632 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 295,300 | $7,976,053 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 138,200 | $7,974,140 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 56,000 | $7,964,320 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 19,900 | $7,941,891 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 21,400 | $7,935,548 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 30,000 | $7,933,800 | dollars as filed | call |
| RESMED INC | 761152957 | COM | 35,200 | $7,879,520 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 191,400 | $7,876,110 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,685 | $7,874,696 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 146,500 | $7,868,584 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 204,800 | $7,849,984 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 60,919 | $7,841,494 | dollars as filed | |
| TERADYNE INC | 880770952 | COM | 94,900 | $7,838,740 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 81,412 | $7,836,719 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 64,200 | $7,830,474 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 32,097 | $7,824,607 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 128,800 | $7,819,448 | dollars as filed | call |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 382,400 | $7,778,016 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 198,100 | $7,767,501 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 65,923 | $7,741,997 | dollars as filed | |
| BALL CORP | 058498956 | PUT | 148,100 | $7,711,567 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 298,100 | $7,699,923 | dollars as filed | call |
| NETAPP INC | 64110D904 | CALL | 87,400 | $7,677,216 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 97,900 | $7,650,885 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 472,800 | $7,649,904 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 59,600 | $7,616,284 | dollars as filed | put |
| SHAKE SHACK INC | 819047901 | CL A | 86,300 | $7,609,071 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 44,100 | $7,607,250 | dollars as filed | call |
| SHARKNINJA INC | G8068L958 | PUT | 91,100 | $7,598,651 | dollars as filed | put |
| BRINKER INTL INC | 109641900 | CALL | 50,600 | $7,541,930 | dollars as filed | call |
| EMCOR GROUP INC | 29084Q900 | COM | 20,400 | $7,540,452 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 22,300 | $7,537,400 | dollars as filed | put |
| SEMPRA | 816851909 | COM | 105,500 | $7,528,480 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 42,500 | $7,502,525 | dollars as filed | put |
| COMERICA INC | 200340907 | COM | 127,000 | $7,500,620 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 32,700 | $7,490,262 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 484,900 | $7,452,913 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 859,211 | $7,380,622 | dollars as filed | |
| BXP INC | 101121901 | COM | 109,500 | $7,357,305 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 75,091 | $7,352,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A903 | DLY NVDA BULL 2X | 139,100 | $7,318,051 | dollars as filed | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 88,400 | $7,317,752 | dollars as filed | put |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 95,700 | $7,313,394 | dollars as filed | call |
| SPY | 78462F103 | SHS | 13,040 | $7,294,446 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 208,634 | $7,283,413 | dollars as filed | |
| GSK PLC | 37733W954 | SPONSORED ADR | 187,400 | $7,259,876 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 535,200 | $7,251,960 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 366,100 | $7,223,153 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,464 | $7,207,840 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 70,419 | $7,207,385 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 99,200 | $7,190,016 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W959 | COM | 945,000 | $7,182,000 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 110,900 | $7,174,121 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 65,600 | $7,168,112 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 119,500 | $7,162,830 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 143,800 | $7,142,546 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 239,676 | $7,082,426 | dollars as filed | |
| WIX COM LTD | M98068955 | PUT | 43,200 | $7,058,016 | dollars as filed | put |
| CRH PLC | G25508905 | CALL | 80,100 | $7,046,397 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 83,300 | $6,986,371 | dollars as filed | put |
| BUNGE GLOBAL SA | H11356954 | PUT | 91,300 | $6,977,146 | dollars as filed | put |
| DOXIMITY INC | 26622P957 | CL A | 120,000 | $6,963,600 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 106,821 | $6,961,525 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 43,500 | $6,954,780 | dollars as filed | call |
| SHAKE SHACK INC | 819047951 | CL A | 78,800 | $6,947,796 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 81,010 | $6,947,418 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 369,700 | $6,939,269 | dollars as filed | call |
| CENCORA INC | 03073E955 | PUT | 24,800 | $6,896,632 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 110,700 | $6,891,075 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 219,300 | $6,886,020 | dollars as filed | put |
| DROPBOX INC | 26210C904 | CL A | 257,700 | $6,883,167 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 2,386,500 | $6,849,255 | dollars as filed | call |
| V F CORP | 918204958 | PUT | 440,500 | $6,836,560 | dollars as filed | put |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 77,700 | $6,823,614 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 374,400 | $6,806,592 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G902 | DAILY SEMICONDUC | 234,200 | $6,789,458 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 220,300 | $6,785,240 | dollars as filed | put |
| CSX CORP | 126408903 | CALL | 230,300 | $6,777,729 | dollars as filed | call |
| FIDELITY WISE ORIGIN BITCOIN | 315948959 | SHS | 94,000 | $6,765,180 | dollars as filed | put |
| CENTENE CORP DEL | 15135B951 | COM | 111,300 | $6,757,023 | dollars as filed | put |
| DUTCH BROS INC | 26701L900 | CALL | 109,400 | $6,754,356 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 775,255 | $6,752,471 | dollars as filed | |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 345,000 | $6,751,650 | dollars as filed | call |
| NRG ENERGY INC | 629377958 | COM NEW | 70,700 | $6,749,022 | dollars as filed | put |
| SMUCKER J M CO | 832696955 | COM NEW | 56,900 | $6,737,529 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 95,400 | $6,716,160 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 29,000 | $6,713,790 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,395 | $6,688,832 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 125,400 | $6,683,820 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 321,300 | $6,673,401 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 256,300 | $6,625,355 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 159,700 | $6,606,789 | dollars as filed | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 829,800 | $6,605,208 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 344,800 | $6,589,128 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 62,413 | $6,580,827 | dollars as filed | |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 1,074,300 | $6,542,487 | dollars as filed | put |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 323,500 | $6,537,935 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 75,900 | $6,530,436 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 42,300 | $6,526,044 | dollars as filed | put |
| GAP INC | 364760908 | COM | 316,600 | $6,525,126 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 29,400 | $6,513,570 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 31,070 | $6,509,786 | dollars as filed | |
| SMUCKER J M CO | 832696905 | COM NEW | 54,900 | $6,500,709 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 51,900 | $6,500,475 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 66,600 | $6,500,160 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 51,489 | $6,496,367 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 47,900 | $6,463,626 | dollars as filed | call |
| FMC CORP | 302491903 | COM NEW | 153,200 | $6,463,508 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 109,300 | $6,439,956 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 111,500 | $6,433,550 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 47,000 | $6,431,480 | dollars as filed | put |
| COMFORT SYS USA INC | 199908904 | CALL | 19,900 | $6,414,367 | dollars as filed | call |
| APTIV PLC | G3265R907 | COM SHS | 107,700 | $6,408,150 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G903 | COM | 74,900 | $6,403,201 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 14,600 | $6,392,026 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 228,300 | $6,383,268 | dollars as filed | put |
| BILL HOLDINGS INC | 090043950 | PUT | 138,900 | $6,374,121 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 198,873 | $6,369,902 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 373,700 | $6,364,111 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 266,700 | $6,355,461 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528903 | CALL | 14,600 | $6,336,984 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 226,500 | $6,332,940 | dollars as filed | call |
| AES CORP | 00130H905 | CALL | 509,500 | $6,327,990 | dollars as filed | call |
| TAPESTRY INC | 876030957 | COM | 89,800 | $6,322,818 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 105,891 | $6,318,516 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 20,100 | $6,300,144 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 41,200 | $6,288,768 | dollars as filed | put |
| CONFLUENT INC | 20717M953 | PUT | 268,000 | $6,281,920 | dollars as filed | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 127,500 | $6,275,550 | dollars as filed | call |
| DOVER CORP | 260003908 | CALL | 35,700 | $6,271,776 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 81,500 | $6,265,720 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 728,900 | $6,261,251 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 53,700 | $6,248,532 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 19,900 | $6,237,456 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 29,800 | $6,237,438 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 88,500 | $6,230,400 | dollars as filed | put |
| ENBRIDGE INC | 29250N905 | COM | 140,500 | $6,225,555 | dollars as filed | call |
| VS TRUST | 92891H951 | PUT | 305,500 | $6,213,870 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 404,100 | $6,211,017 | dollars as filed | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 115,700 | $6,192,264 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 291,600 | $6,129,432 | dollars as filed | put |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 112,600 | $6,125,440 | dollars as filed | put |
| HASBRO INC | 418056907 | COM | 99,400 | $6,112,106 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 148,300 | $6,102,545 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 104,200 | $6,097,784 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 40,700 | $6,095,639 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 52,100 | $6,094,658 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 59,000 | $6,065,200 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 32,200 | $6,050,380 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 105,300 | $6,047,379 | dollars as filed | put |
| COSTAR GROUP INC | 22160N909 | CALL | 76,100 | $6,029,403 | dollars as filed | call |
| PROSHARES TR | 74349Y905 | CALL | 236,000 | $6,025,080 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 74,254 | $6,021,999 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 55,000 | $6,014,250 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W908 | COM | 751,700 | $6,013,600 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 153,300 | $6,009,360 | dollars as filed | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 131,100 | $5,999,136 | dollars as filed | call |
| FMC CORP | 302491953 | COM NEW | 141,900 | $5,986,761 | dollars as filed | put |
| STRIDE INC | 86333M908 | CALL | 47,300 | $5,983,450 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 365,918 | $5,968,123 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 37,900 | $5,963,944 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N952 | REX BITCOIN CORP | 1,090,600 | $5,954,676 | dollars as filed | put |
| NETAPP INC | 64110D954 | COM | 67,700 | $5,946,768 | dollars as filed | put |
| DOXIMITY INC | 26622P907 | CL A | 102,300 | $5,936,469 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 576,000 | $5,932,800 | dollars as filed | put |
| NASDAQ INC | 631103908 | COM | 77,900 | $5,909,494 | dollars as filed | call |
| INSULET CORP | 45784P901 | COM | 22,500 | $5,908,725 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 143,600 | $5,883,292 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 279,200 | $5,877,160 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,538,721 | $5,862,527 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 340,800 | $5,854,944 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 144,072 | $5,853,645 | dollars as filed | |
| GLOBALSTAR INC | 378973957 | COM NEW | 280,600 | $5,853,316 | dollars as filed | put |
| COMMVAULT SYS INC | 204166952 | PUT | 37,100 | $5,852,896 | dollars as filed | put |
| HESS CORP | 42809H957 | COM | 36,600 | $5,846,118 | dollars as filed | put |
| CORNING INC | 219350955 | PUT | 127,500 | $5,836,950 | dollars as filed | put |
| TEXTRON INC | 883203901 | COM | 80,700 | $5,830,575 | dollars as filed | call |
| RALPH LAUREN CORP | 751212951 | CL A | 26,400 | $5,827,536 | dollars as filed | put |
| FOX CORP | 35137L905 | CL A COM | 102,800 | $5,818,480 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 963,800 | $5,811,714 | dollars as filed | put |
| KOHLS CORP | 500255904 | COM | 710,400 | $5,811,072 | dollars as filed | call |
| ECHOSTAR CORP | 278768956 | PUT | 227,000 | $5,806,660 | dollars as filed | put |
| ISHARES GOLD TR | 464285904 | CALL | 98,300 | $5,795,768 | dollars as filed | call |
| CARMAX INC | 143130952 | COM | 74,200 | $5,781,664 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 102,900 | $5,769,603 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 306,900 | $5,760,513 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 21,300 | $5,751,426 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 38,400 | $5,751,168 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 169,000 | $5,751,070 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 665,900 | $5,720,081 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 714,700 | $5,717,600 | dollars as filed | put |
| LEMONADE INC | 52567D957 | PUT | 181,600 | $5,707,688 | dollars as filed | put |
| ZOETIS INC | 98978V953 | PUT | 34,600 | $5,696,890 | dollars as filed | put |
| LCID1 260116C00012000 | 549498903 | CALL | 2,351,200 | $5,689,904 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,253,127 | $5,676,665 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 158,600 | $5,655,676 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 83,900 | $5,644,792 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 43,700 | $5,635,552 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 20,800 | $5,616,416 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 362,800 | $5,598,004 | dollars as filed | put |
| AEROVIRONMENT INC | 008073908 | CALL | 46,700 | $5,566,173 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 128,900 | $5,516,920 | dollars as filed | call |
| PACCAR INC | 693718908 | CALL | 56,600 | $5,511,142 | dollars as filed | call |
| LUCID GROUP INC | 549498953 | PUT | 2,269,300 | $5,491,706 | dollars as filed | put |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 294,400 | $5,469,952 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 470,248 | $5,468,984 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 126,700 | $5,455,702 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 155,600 | $5,452,224 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 40,500 | $5,447,250 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 485,600 | $5,443,576 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 764,400 | $5,434,884 | dollars as filed | call |
| PROSHARES TR | 74349Y903 | ULTRA BITCO ETF | 121,800 | $5,427,408 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G959 | NASDAQ 100 ETF | 28,100 | $5,423,862 | dollars as filed | put |
| GENUINE PARTS CO | 372460905 | COM | 45,500 | $5,420,870 | dollars as filed | call |
| TARGA RES CORP | 87612G951 | COM | 27,000 | $5,412,690 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 38,000 | $5,404,360 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 36,700 | $5,404,075 | dollars as filed | put |
| KELLOGG CO | 487836958 | COM | 65,500 | $5,403,095 | dollars as filed | put |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 464,200 | $5,394,004 | dollars as filed | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 24,500 | $5,390,245 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 46,300 | $5,387,468 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 21,700 | $5,381,817 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 99,000 | $5,378,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y951 | PUT | 234,000 | $5,363,280 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 740,400 | $5,360,496 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 15,900 | $5,357,028 | dollars as filed | call |
| IDEXX LABS INC | 45168D904 | COM | 12,700 | $5,333,365 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 15,400 | $5,316,696 | dollars as filed | call |
| GAP INC | 364760958 | PUT | 257,300 | $5,302,953 | dollars as filed | put |
| XPO INC | 983793950 | PUT | 49,200 | $5,292,936 | dollars as filed | put |
| TALEN ENERGY CORP | 87422Q959 | PUT | 26,500 | $5,291,255 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 10,900 | $5,276,799 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 63,687 | $5,272,010 | dollars as filed | |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 100,900 | $5,265,971 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 84,500 | $5,256,745 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 73,820 | $5,240,482 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,741 | $5,219,932 | dollars as filed | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 97,500 | $5,218,200 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 255,900 | $5,197,329 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M958 | IPATH S7P 500 MD | 94,100 | $5,188,674 | dollars as filed | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 34,900 | $5,181,254 | dollars as filed | call |
| PUBLIC STORAGE | 74460D909 | CALL | 17,200 | $5,147,788 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 742,900 | $5,140,868 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 144,400 | $5,123,312 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 122,595 | $5,115,889 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 30,700 | $5,115,541 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 82,378 | $5,111,555 | dollars as filed | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 45,800 | $5,105,784 | dollars as filed | call |
| MATADOR RES CO | 576485905 | COM | 99,900 | $5,103,891 | dollars as filed | call |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 245,800 | $5,102,808 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 72,600 | $5,097,246 | dollars as filed | call |
| ROYAL GOLD INC | 780287958 | PUT | 31,100 | $5,085,161 | dollars as filed | put |
| TAL ED GROUP | 874080904 | CALL | 384,800 | $5,083,208 | dollars as filed | call |
| INSULET CORP | 45784P951 | PUT | 19,300 | $5,068,373 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 40,300 | $5,047,575 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 451,600 | $5,044,372 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 44,100 | $5,031,810 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 222,800 | $5,023,026 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 185,900 | $5,021,159 | dollars as filed | put |
| DUTCH BROS INC | 26701L950 | PUT | 81,300 | $5,019,462 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 64,500 | $5,007,135 | dollars as filed | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 47,700 | $4,998,483 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 498,500 | $4,975,030 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 226,000 | $4,956,180 | dollars as filed | put |
| PROSHARES TR | 74349Y953 | ULTRA BITCO ETF | 110,900 | $4,941,704 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 20,800 | $4,926,480 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 146,799 | $4,875,195 | dollars as filed | |
| BRINKER INTL INC | 109641950 | PUT | 32,600 | $4,859,030 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 349,200 | $4,857,372 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 89,200 | $4,853,372 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 138,300 | $4,846,032 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 144,800 | $4,834,872 | dollars as filed | call |
| RALPH LAUREN CORP | 751212901 | CALL | 21,900 | $4,834,206 | dollars as filed | call |
| PG&E CORP | 69331C958 | PUT | 280,900 | $4,825,862 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 173,200 | $4,814,960 | dollars as filed | call |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 231,500 | $4,805,940 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,697 | $4,803,332 | dollars as filed | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 191,800 | $4,798,836 | dollars as filed | call |
| iShares | 464285954 | Gold Trust | 81,300 | $4,793,448 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 335,100 | $4,788,579 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,648 | $4,780,933 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 184,900 | $4,775,967 | dollars as filed | put |
| SUNRUN INC | 86771W905 | CALL | 814,700 | $4,774,142 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q909 | COM | 29,800 | $4,768,596 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 120,900 | $4,767,087 | dollars as filed | call |
| STONECO LTD | G85158906 | CALL | 454,700 | $4,765,256 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 87,038 | $4,762,719 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 450,617 | $4,754,009 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 10,200 | $4,750,038 | dollars as filed | call |
| MAPLEBEAR INC | 565394903 | CALL | 118,900 | $4,742,921 | dollars as filed | call |
| PULTE GROUP INC | 745867951 | COM | 46,100 | $4,739,080 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,586 | $4,728,872 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 748,000 | $4,727,360 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 510,800 | $4,719,792 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 154,900 | $4,718,254 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 74,400 | $4,716,960 | dollars as filed | put |
| WILLIAMS COS INC | 969457950 | PUT | 78,900 | $4,715,064 | dollars as filed | put |
| PBF ENERGY INC | 69318G906 | CL A | 245,800 | $4,692,322 | dollars as filed | call |
| DROPBOX INC | 26210C954 | CL A | 175,600 | $4,690,276 | dollars as filed | put |
| COSTAR GROUP INC | 22160N959 | PUT | 59,100 | $4,682,493 | dollars as filed | put |
| EPAM SYS INC | 29414B954 | COM | 27,600 | $4,659,984 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 74,900 | $4,659,529 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 28,244 | $4,650,375 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 75,600 | $4,649,400 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X903 | TRADR 2X SHORT | 101,500 | $4,646,670 | dollars as filed | call |
| DYNATRACE INC | 268150909 | COM NEW | 98,400 | $4,639,560 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 119,965 | $4,634,248 | dollars as filed | |
| F5 INC | 315616902 | CALL | 17,400 | $4,633,098 | dollars as filed | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 181,900 | $4,618,441 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 155,800 | $4,611,680 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 45,100 | $4,607,867 | dollars as filed | put |
| DAVITA INC | 23918K908 | COM | 30,100 | $4,604,397 | dollars as filed | call |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 51,800 | $4,603,984 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 45,700 | $4,575,027 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 51,100 | $4,574,983 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G909 | NASDAQ 100 ETF | 23,700 | $4,574,574 | dollars as filed | call |
| COTERRA ENERGY INC | 127097903 | CALL | 157,800 | $4,560,420 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 34,800 | $4,551,144 | dollars as filed | call |
| V F CORP | 918204908 | COM | 293,000 | $4,547,360 | dollars as filed | call |
| SUNRUN INC | 86771W955 | PUT | 775,200 | $4,542,672 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119900 | COM | 36,300 | $4,540,404 | dollars as filed | call |
| IDEXX LABS INC | 45168D954 | PUT | 10,800 | $4,535,460 | dollars as filed | put |
| COMFORT SYS USA INC | 199908954 | Option | 14,000 | $4,512,620 | dollars as filed | put |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 138,700 | $4,499,428 | dollars as filed | call |
| EVERPURE INC | 74624M952 | PUT | 101,300 | $4,484,551 | dollars as filed | put |
| PEABODY ENGR CORP | 704551950 | PUT | 330,200 | $4,474,210 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 108,800 | $4,469,504 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 203,300 | $4,464,468 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 27,900 | $4,456,467 | dollars as filed | call |
| QORVO INC | 74736K901 | COM | 61,500 | $4,453,215 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 704,500 | $4,452,440 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 238,854 | $4,437,907 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 72,900 | $4,437,423 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 107,100 | $4,430,727 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 55,000 | $4,425,850 | dollars as filed | call |
| POOL CORP | 73278L955 | PUT | 13,900 | $4,425,065 | dollars as filed | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 77,900 | $4,423,162 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 71,000 | $4,419,750 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 259,400 | $4,417,582 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 122,800 | $4,409,748 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 553,500 | $4,405,860 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 83,100 | $4,400,976 | dollars as filed | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 39,200 | $4,370,016 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 23,300 | $4,365,488 | dollars as filed | call |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 33,900 | $4,363,608 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 647,577 | $4,351,717 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 591,700 | $4,343,078 | dollars as filed | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 74,700 | $4,337,082 | dollars as filed | call |
| EXELON CORP | 30161N901 | COM | 94,000 | $4,331,520 | dollars as filed | call |
| PPG INDS INC | 693506957 | COM | 39,600 | $4,330,260 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R951 | PUT | 402,400 | $4,328,560 | dollars as filed | put |
| WOLFSPEED INC | 977852952 | COM | 1,413,300 | $4,324,698 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 137,300 | $4,311,220 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 66,600 | $4,308,354 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 21,100 | $4,305,244 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G952 | PUT | 148,500 | $4,305,015 | dollars as filed | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 176,300 | $4,303,483 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 11,600 | $4,301,512 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 106,700 | $4,285,072 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 137,200 | $4,280,640 | dollars as filed | put |
| WOLFSPEED INC | 977852902 | CALL | 1,396,100 | $4,272,066 | dollars as filed | call |
| WESCO INTL INC | 95082P905 | COM | 27,500 | $4,270,750 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 17,500 | $4,270,525 | dollars as filed | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 11,700 | $4,250,961 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 167,100 | $4,239,327 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 264,700 | $4,232,553 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 234,100 | $4,227,846 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 78,900 | $4,226,673 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 25,500 | $4,218,975 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 692,419 | $4,216,832 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 105,100 | $4,196,365 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 50,600 | $4,164,380 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 585,500 | $4,162,905 | dollars as filed | put |
| VITAL FARMS INC | 92847W903 | CALL | 136,600 | $4,162,202 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 78,000 | $4,129,320 | dollars as filed | put |
| CROWN CASTLE INC | 22822V951 | COM | 39,600 | $4,127,508 | dollars as filed | put |
| ELASTIC N V | N14506954 | PUT | 46,300 | $4,125,330 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 99,898 | $4,111,802 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 575,025 | $4,094,178 | dollars as filed | |
| APTIV PLC | G3265R957 | PUT | 68,700 | $4,087,650 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 52,742 | $4,086,450 | dollars as filed | |
| ECHOSTAR CORP | 278768906 | CL A | 159,500 | $4,080,010 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 60,600 | $4,077,168 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 300,400 | $4,073,424 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 26,770 | $4,068,505 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,169 | $4,067,127 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 17,800 | $4,056,976 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 543,900 | $4,052,055 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 15,278 | $4,042,559 | dollars as filed | |
| EVEREST GROUP LTD | G3223R958 | PUT | 11,100 | $4,032,963 | dollars as filed | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 81,800 | $4,026,196 | dollars as filed | put |
| KB HOME | 48666K959 | COM | 69,000 | $4,010,280 | dollars as filed | put |
| QORVO INC | 74736K951 | PUT | 55,200 | $3,997,032 | dollars as filed | put |
| BOX INC | 10316T904 | CALL | 129,200 | $3,987,112 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 272,900 | $3,981,611 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 43,300 | $3,977,971 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 37,000 | $3,974,910 | dollars as filed | put |
| PPL CORP | 69351T906 | COM | 109,800 | $3,964,878 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,300 | $3,948,798 | dollars as filed | |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 183,300 | $3,933,618 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 179,000 | $3,930,840 | dollars as filed | put |
| GLOBE LIFE INC | 37959E902 | COM | 29,800 | $3,925,256 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 35,300 | $3,925,007 | dollars as filed | put |
| VANGUARD WORLD FD | 921910906 | MEGA GRWTH IND | 12,700 | $3,922,776 | dollars as filed | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 40,600 | $3,922,366 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 50,400 | $3,911,544 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 91,100 | $3,899,080 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 275,200 | $3,896,832 | dollars as filed | call |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 44,300 | $3,890,426 | dollars as filed | put |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 84,900 | $3,885,024 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 216,900 | $3,878,172 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 73,100 | $3,869,914 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,237 | $3,866,561 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 46,306 | $3,866,551 | dollars as filed | |
| JABIL INC | 466313953 | COM | 28,400 | $3,864,388 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 54,782 | $3,858,844 | dollars as filed | |
| AEROVIRONMENT INC | 008073958 | COM | 32,300 | $3,849,837 | dollars as filed | put |
| TYSON FOODS INC | 902494953 | CL A | 60,300 | $3,847,743 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 95,800 | $3,847,328 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 61,700 | $3,846,378 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 53,570 | $3,845,790 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 49,710 | $3,844,074 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 22,700 | $3,840,840 | dollars as filed | put |
| COMERICA INC | 200340957 | COM | 65,000 | $3,838,900 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 538,500 | $3,834,120 | dollars as filed | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 189,400 | $3,827,774 | dollars as filed | put |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 208,700 | $3,823,384 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 318,900 | $3,814,044 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 176,277 | $3,809,346 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 16,600 | $3,802,396 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930907 | SHS NEW | 103,700 | $3,784,013 | dollars as filed | call |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 42,500 | $3,777,400 | dollars as filed | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 36,000 | $3,772,440 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 77,500 | $3,761,850 | dollars as filed | call |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 158,100 | $3,746,970 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 17,657 | $3,738,870 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 137,800 | $3,738,514 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 38,300 | $3,729,271 | dollars as filed | put |
| POOL CORP | 73278L905 | COM | 11,700 | $3,724,695 | dollars as filed | call |
| MACYS INC | 55616P904 | CALL | 296,100 | $3,719,016 | dollars as filed | call |
| RESMED INC | 761152907 | COM | 16,600 | $3,715,910 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 22,300 | $3,715,849 | dollars as filed | put |
| UBS GROUP AG | H42097957 | PUT | 121,100 | $3,709,293 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 138,700 | $3,699,129 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 212,903 | $3,685,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 120,800 | $3,679,568 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 84,200 | $3,670,278 | dollars as filed | call |
| CLEAN HARBORS INC | 184496957 | PUT | 18,600 | $3,666,060 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 69,800 | $3,661,010 | dollars as filed | call |
| TECK RESOURCES LTD | 878742954 | CL B | 100,400 | $3,657,572 | dollars as filed | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 27,100 | $3,656,874 | dollars as filed | put |
| NATERA INC | 632307904 | CALL | 25,800 | $3,648,378 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 293,400 | $3,644,028 | dollars as filed | put |
| FRESHPET INC | 358039955 | COM | 43,600 | $3,626,212 | dollars as filed | put |
| KB HOME | 48666K909 | COM | 62,100 | $3,609,252 | dollars as filed | call |
| ROCKET COS INC | 77311W901 | CALL | 298,000 | $3,596,860 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 87,800 | $3,596,288 | dollars as filed | call |
| POWELL INDS INC | 739128956 | COM | 21,100 | $3,593,963 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 793,100 | $3,592,743 | dollars as filed | put |
| SWEETGREEN INC | 87043Q958 | PUT | 143,500 | $3,590,370 | dollars as filed | put |
| PEOPLE INC | 44891N958 | COM NEW | 78,100 | $3,587,914 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 264,557 | $3,587,393 | dollars as filed | |
| GARMIN LTD | H2906T909 | SHS | 16,500 | $3,582,645 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 57,528 | $3,581,118 | dollars as filed | |
| AGNC INVT CORP | 00123Q954 | PUT | 371,500 | $3,558,970 | dollars as filed | put |
| VALARIS LTD | G9460G901 | CL A | 90,300 | $3,545,178 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 174,178 | $3,542,781 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 116,079 | $3,540,410 | dollars as filed | |
| LKQ CORP | 501889908 | CALL | 83,200 | $3,539,328 | dollars as filed | call |
| FOOT LOCKER INC | 344849904 | COM | 251,000 | $3,539,100 | dollars as filed | call |
| AMBARELLA INC | G037AX901 | SHS | 70,300 | $3,538,199 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 25,300 | $3,528,844 | dollars as filed | call |
| VERISIGN INC | 92343E902 | COM | 13,900 | $3,528,793 | dollars as filed | call |
| HUT 8 CORP | 44812J904 | COM | 303,600 | $3,527,832 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 81,000 | $3,519,450 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 10,400 | $3,514,680 | dollars as filed | call |
| YETI HLDGS INC | 98585X904 | COM | 106,000 | $3,508,600 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375952 | Put | 36,000 | $3,508,560 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 53,882 | $3,499,097 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 122,289 | $3,490,128 | dollars as filed | |
| FIRSTENERGY CORP | 337932907 | COM | 86,200 | $3,484,204 | 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 |