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 |
|---|---|---|---|---|---|---|
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 131,400 | $3,475,530 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 16,600 | $3,474,546 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119950 | COM | 27,700 | $3,464,716 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 166,800 | $3,464,436 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 55,121 | $3,461,048 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 10,500 | $3,458,595 | dollars as filed | call |
| POWELL INDS INC | 739128906 | COM | 20,300 | $3,457,699 | dollars as filed | call |
| BXP INC | 101121951 | COM | 51,200 | $3,440,128 | dollars as filed | put |
| NATERA INC | 632307954 | COM | 24,200 | $3,422,122 | dollars as filed | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 58,800 | $3,413,928 | dollars as filed | put |
| FTI CONSULTING INC | 302941909 | COM | 20,800 | $3,412,864 | dollars as filed | call |
| EQUINOR ASA | 29446M952 | PUT | 128,700 | $3,404,115 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 564,400 | $3,403,332 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 13,700 | $3,397,737 | dollars as filed | put |
| EASTMAN CHEM CO | 277432900 | COM | 38,500 | $3,392,235 | dollars as filed | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 100,800 | $3,391,920 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 232,700 | $3,390,439 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 67,900 | $3,385,494 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 33,800 | $3,383,718 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 41,300 | $3,374,623 | dollars as filed | call |
| FRESHPET INC | 358039905 | COM | 40,500 | $3,368,385 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 167,185 | $3,358,747 | dollars as filed | |
| TRIPADVISOR INC | 896945951 | COM | 237,000 | $3,358,290 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 82,850 | $3,349,626 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 848,800 | $3,344,272 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 446,900 | $3,329,405 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G953 | COM | 38,900 | $3,325,561 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 34,800 | $3,323,748 | dollars as filed | call |
| AMETEK INC | 031100900 | CALL | 19,300 | $3,322,302 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 285,800 | $3,320,996 | dollars as filed | put |
| IES HOLDINGS INC | 44951W906 | COM | 20,100 | $3,318,711 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,449 | $3,306,792 | dollars as filed | |
| REDFIN CORP | 75737F958 | COM | 358,200 | $3,299,022 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 53,611 | $3,296,540 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 23,600 | $3,291,728 | dollars as filed | put |
| VENTAS INC | 92276F900 | COM | 47,600 | $3,272,976 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 50,200 | $3,271,534 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 90,200 | $3,264,338 | dollars as filed | call |
| COPART INC | 217204906 | COM | 57,500 | $3,253,925 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 829,800 | $3,252,816 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 75,500 | $3,251,030 | dollars as filed | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 56,600 | $3,250,538 | dollars as filed | call |
| SOLVENTUM CORP | 83444M901 | CALL | 42,500 | $3,231,700 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 57,100 | $3,231,289 | dollars as filed | put |
| MACYS INC | 55616P954 | COM | 257,200 | $3,230,432 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 299,967 | $3,218,646 | dollars as filed | |
| FIVE9 INC | 338307951 | COM | 118,500 | $3,217,275 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 44,900 | $3,213,942 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 152,086 | $3,210,535 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 15,700 | $3,203,428 | dollars as filed | put |
| AMPHENOL CORP | 032095951 | CL A | 48,800 | $3,200,792 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 126,700 | $3,199,175 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K950 | PUT | 225,900 | $3,198,744 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 14,900 | $3,197,838 | dollars as filed | put |
| TERAWULF INC | 88080T904 | CALL | 1,168,500 | $3,190,005 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,551 | $3,188,134 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 181,100 | $3,181,927 | dollars as filed | call |
| AVANTOR INC | 05352A900 | COM | 196,100 | $3,178,781 | dollars as filed | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 171,000 | $3,177,180 | dollars as filed | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 81,000 | $3,165,480 | dollars as filed | call |
| M & T BK CORP | 55261F904 | COM | 17,700 | $3,163,875 | dollars as filed | call |
| ARGAN INC | 04010E959 | COM | 24,100 | $3,161,197 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 19,100 | $3,160,095 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,129 | $3,157,077 | dollars as filed | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 126,800 | $3,156,052 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 57,236 | $3,155,993 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 155,100 | $3,150,081 | dollars as filed | call |
| INTERDIGITAL INC | 45867G901 | CALL | 15,200 | $3,142,600 | dollars as filed | call |
| PROSHARES TR II | 74347Y953 | PUT | 160,500 | $3,140,985 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 118,700 | $3,140,802 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 22,600 | $3,139,366 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 468,500 | $3,134,265 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A950 | DAI FTS BEA ETF | 78,900 | $3,123,651 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,699 | $3,121,400 | dollars as filed | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 155,300 | $3,112,212 | dollars as filed | call |
| NORTHERN TR CORP | 665859954 | COM | 31,500 | $3,107,475 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 117,400 | $3,106,404 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 215,500 | $3,105,355 | dollars as filed | call |
| RANGE RES CORP | 75281A909 | COM | 77,700 | $3,102,561 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 44,100 | $3,096,261 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 222,500 | $3,094,975 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 21,900 | $3,094,908 | dollars as filed | call |
| F5 INC | 315616952 | PUT | 11,600 | $3,088,732 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 19,300 | $3,088,386 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 94,959 | $3,087,117 | dollars as filed | |
| MATADOR RES CO | 576485955 | COM | 60,300 | $3,080,727 | dollars as filed | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 37,400 | $3,078,394 | dollars as filed | call |
| PEOPLE INC | 44891N908 | COM NEW | 66,800 | $3,068,792 | dollars as filed | call |
| FERGUSON ENTERPRISES INC | 31488V907 | COMMON STOCK NEW | 19,100 | $3,060,393 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 33,500 | $3,045,150 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 270,500 | $3,032,305 | dollars as filed | put |
| ISHARES TR | 46432F906 | MSCI USA MMENTM | 15,000 | $3,031,950 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 32,900 | $3,022,523 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 49,404 | $3,012,656 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 1,049,700 | $3,012,639 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 17,800 | $3,011,760 | dollars as filed | call |
| CLEAR SECURE INC | 18467V909 | CALL | 115,900 | $3,002,969 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 75,200 | $3,002,736 | dollars as filed | put |
| SEMPRA | 816851959 | COM | 42,000 | $2,997,120 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 533,000 | $2,995,460 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 20,300 | $2,994,656 | dollars as filed | call |
| ASANA INC | 04342Y954 | CL A | 205,000 | $2,986,850 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 27,300 | $2,975,154 | dollars as filed | call |
| ACM RESH INC | 00108J909 | CALL | 127,400 | $2,973,516 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 47,866 | $2,973,436 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 25,400 | $2,971,292 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 75,400 | $2,955,680 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 25,830 | $2,947,686 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 12,900 | $2,940,168 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,656 | $2,936,512 | dollars as filed | |
| SHARKNINJA INC | G8068L908 | CALL | 35,200 | $2,936,032 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 74,400 | $2,933,592 | dollars as filed | put |
| ISHARES TR | 46432F956 | Option | 14,500 | $2,930,885 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 19,800 | $2,929,410 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 47,600 | $2,927,400 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 53,300 | $2,925,637 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 129,600 | $2,921,832 | dollars as filed | put |
| ACM RESH INC | 00108J959 | PUT | 124,800 | $2,912,832 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M908 | IPATH S7P 500 MD | 52,500 | $2,894,850 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,798 | $2,893,676 | dollars as filed | |
| ISHARES INC | 464286902 | CALL | 55,200 | $2,887,220 | dollars as filed | call |
| CRH PLC | G25508955 | ORD | 32,800 | $2,885,416 | dollars as filed | put |
| KEYCORP | 493267958 | PUT | 180,400 | $2,884,596 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R901 | CALL | 278,500 | $2,881,626 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 288,500 | $2,879,230 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 350,173 | $2,878,422 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 40,200 | $2,877,516 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 31,764 | $2,876,230 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 132,300 | $2,874,879 | dollars as filed | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 59,000 | $2,870,940 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 31,508 | $2,869,118 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 11,100 | $2,868,018 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 280,012 | $2,867,323 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 27,300 | $2,855,034 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 90,400 | $2,849,408 | dollars as filed | put |
| MASTEC INC | 576323909 | COM | 24,400 | $2,847,724 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 31,128 | $2,844,165 | dollars as filed | |
| ROYAL BK CDA | 780087902 | CALL | 25,200 | $2,840,544 | dollars as filed | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 47,600 | $2,834,580 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 19,100 | $2,825,845 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 28,251 | $2,823,682 | dollars as filed | |
| AMPLIFY ETF TR | 032108959 | PUT | 232,900 | $2,822,748 | dollars as filed | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 49,700 | $2,821,966 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 475,879 | $2,817,204 | dollars as filed | |
| EHANG HLDGS LTD | 26853E952 | ADS | 134,400 | $2,807,616 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 142,000 | $2,807,340 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 19,000 | $2,802,880 | dollars as filed | put |
| JFROG LTD | M6191J900 | CALL | 87,500 | $2,800,000 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 418,300 | $2,798,427 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 18,291 | $2,797,974 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A951 | DLY GOOGL BUL 2X | 97,400 | $2,794,406 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T900 | CALL | 474,600 | $2,790,648 | dollars as filed | call |
| YETI HLDGS INC | 98585X954 | COM | 84,300 | $2,790,330 | dollars as filed | put |
| BAXTER INTL INC | 071813909 | COM | 81,500 | $2,789,745 | dollars as filed | call |
| ECOLAB INC | 278865950 | PUT | 11,000 | $2,788,720 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 63,421 | $2,787,353 | dollars as filed | |
| WENDYS CO | 95058W900 | CALL | 190,500 | $2,787,015 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 14,519 | $2,784,891 | dollars as filed | |
| PBF ENERGY INC | 69318G956 | CL A | 145,700 | $2,781,413 | dollars as filed | put |
| CROWN HLDGS INC | 228368906 | COM | 31,100 | $2,775,986 | dollars as filed | call |
| BOSTON BEER INC | 100557957 | CL A | 11,600 | $2,770,544 | dollars as filed | put |
| REDFIN CORP | 75737F908 | COM | 300,800 | $2,770,368 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 33,651 | $2,764,245 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 183,900 | $2,760,339 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 133,300 | $2,759,310 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 80,500 | $2,754,710 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 17,200 | $2,749,936 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 44,100 | $2,749,194 | dollars as filed | put |
| HORMEL FOODS CORP | 440452900 | COM | 88,500 | $2,738,190 | dollars as filed | call |
| COEUR MNG INC | 192108954 | COM NEW | 461,300 | $2,730,896 | dollars as filed | put |
| OSCAR HEALTH INC | 687793909 | CALL | 208,300 | $2,730,813 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 119,049 | $2,728,603 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 36,500 | $2,725,820 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406900 | CALL | 25,300 | $2,717,979 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 149,800 | $2,717,372 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 55,800 | $2,715,228 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E902 | ADS | 129,500 | $2,705,255 | dollars as filed | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 30,700 | $2,704,670 | dollars as filed | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 32,800 | $2,699,768 | dollars as filed | put |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 53,700 | $2,698,962 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 60,800 | $2,694,048 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 194,179 | $2,691,321 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169957 | PUT | 478,500 | $2,689,170 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 50,400 | $2,688,840 | dollars as filed | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 920,400 | $2,687,568 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 58,900 | $2,686,429 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 198,100 | $2,686,236 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,164 | $2,684,294 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 28,100 | $2,683,831 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 65,400 | $2,679,438 | dollars as filed | put |
| BOSTON BEER INC | 100557907 | CALL | 11,200 | $2,675,008 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 89,900 | $2,669,131 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A900 | DAI FTS BEA ETF | 67,400 | $2,668,366 | dollars as filed | call |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 57,800 | $2,668,048 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 231,849 | $2,666,264 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 90,400 | $2,660,472 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 35,700 | $2,658,905 | dollars as filed | call |
| XP INC | G98239909 | CL A | 193,200 | $2,656,500 | dollars as filed | call |
| BITWISE BITCOIN ETF TR | 09174C904 | CALL | 59,000 | $2,647,920 | dollars as filed | call |
| AMPLIFY ETF TR | 032108909 | CALL | 218,200 | $2,644,584 | dollars as filed | call |
| BLACKBERRY LTD | 09228F903 | CALL | 701,400 | $2,644,278 | dollars as filed | call |
| SEMTECH CORP | 816850901 | CALL | 76,800 | $2,641,920 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 236,500 | $2,641,705 | dollars as filed | put |
| SENTINELONE INC | 81730H959 | CL A | 145,200 | $2,639,736 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 104,500 | $2,638,625 | dollars as filed | call |
| PROSHARES TR | 74349Y955 | ULTRASHORT ETHER | 103,200 | $2,634,696 | dollars as filed | put |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 51,100 | $2,630,628 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 25,289 | $2,627,249 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 14,500 | $2,627,110 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 262,500 | $2,625,000 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 108,632 | $2,613,686 | dollars as filed | |
| INCYTE CORP | 45337C902 | COM | 43,000 | $2,603,650 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 148,100 | $2,602,117 | dollars as filed | put |
| THOR INDS INC | 885160901 | COM | 34,300 | $2,600,283 | dollars as filed | call |
| DOVER CORP | 260003958 | PUT | 14,800 | $2,600,064 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 374,400 | $2,590,848 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,848 | $2,589,643 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 355,162 | $2,589,131 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 182,500 | $2,586,025 | dollars as filed | call |
| VALARIS LTD | G9460G951 | CL A | 65,800 | $2,583,308 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 135,015 | $2,580,137 | dollars as filed | |
| OSCAR HEALTH INC | 687793959 | CL A | 196,700 | $2,578,737 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 221,600 | $2,574,992 | dollars as filed | put |
| MAPLEBEAR INC | 565394953 | COM | 64,500 | $2,572,905 | dollars as filed | put |
| COMSTOCK RES INC | 205768902 | COM | 126,200 | $2,566,908 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759900 | COM | 10,600 | $2,566,896 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 74,701 | $2,563,738 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 278,225 | $2,562,452 | dollars as filed | |
| NORTHERN TR CORP | 665859904 | COM | 25,900 | $2,555,035 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 530,000 | $2,554,600 | dollars as filed | put |
| KOHLS CORP | 500255954 | PUT | 311,200 | $2,545,616 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 58,400 | $2,537,480 | dollars as filed | put |
| XP INC | G98239959 | CL A | 184,000 | $2,530,000 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 130,025 | $2,527,686 | dollars as filed | |
| DLOCAL LTD | G29018901 | CLASS A COM | 302,400 | $2,522,016 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N909 | CALL | 323,300 | $2,518,507 | dollars as filed | call |
| STRIDE INC | 86333M958 | PUT | 19,900 | $2,517,350 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 66,100 | $2,517,088 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 642,000 | $2,516,640 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 24,000 | $2,509,920 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 44,700 | $2,506,329 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 662,900 | $2,505,762 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 39,700 | $2,505,467 | dollars as filed | call |
| VITAL ENERGY INC | 516806905 | COM | 117,500 | $2,493,350 | dollars as filed | call |
| INMODE LTD | M5425M953 | SHS | 140,100 | $2,485,374 | dollars as filed | put |
| SPROTT FDS TR | 85208P953 | PUT | 76,600 | $2,484,904 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 21,900 | $2,479,299 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 866,600 | $2,478,476 | dollars as filed | call |
| GDS HLDGS LTD | 36165L908 | CALL | 97,200 | $2,462,076 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 26,500 | $2,451,515 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 80,400 | $2,437,728 | dollars as filed | put |
| VICI PPTYS INC | 925652909 | COM | 74,700 | $2,436,714 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 31,700 | $2,435,511 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 61,000 | $2,435,120 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,524 | $2,433,493 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 79,400 | $2,432,022 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 55,200 | $2,428,800 | dollars as filed | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 830,500 | $2,425,060 | dollars as filed | put |
| WESCO INTL INC | 95082P955 | PUT | 15,600 | $2,422,680 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 101,700 | $2,408,256 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375902 | COM | 24,700 | $2,407,262 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 71,955 | $2,406,175 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 37,700 | $2,406,014 | dollars as filed | call |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 59,600 | $2,405,456 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 119,900 | $2,398,000 | dollars as filed | put |
| NASDAQ INC | 631103958 | COM | 31,600 | $2,397,176 | dollars as filed | put |
| BOYD GAMING CORP | 103304901 | COM | 36,400 | $2,396,212 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 16,300 | $2,393,818 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 142,100 | $2,390,122 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 71,400 | $2,384,046 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 44,500 | $2,383,865 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 304,983 | $2,372,768 | dollars as filed | |
| EPAM SYS INC | 29414B904 | CALL | 14,000 | $2,363,760 | dollars as filed | call |
| VIPER ENERGY INC | 927959906 | CL A | 52,300 | $2,361,345 | dollars as filed | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 447,900 | $2,360,433 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,544 | $2,356,990 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 86,800 | $2,356,620 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 597,100 | $2,352,574 | dollars as filed | call |
| HORMEL FOODS CORP | 440452950 | COM | 75,900 | $2,348,346 | dollars as filed | put |
| AMBARELLA INC | G037AX951 | PUT | 46,600 | $2,345,378 | dollars as filed | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 13,300 | $2,344,790 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830904 | COM | 77,300 | $2,343,736 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 168,075 | $2,337,923 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 146,526 | $2,337,090 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 28,500 | $2,328,735 | dollars as filed | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 30,247 | $2,327,694 | dollars as filed | |
| CORECIVIC INC | 21871N901 | COM NEW | 114,700 | $2,327,263 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 27,907 | $2,321,025 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 24,000 | $2,318,640 | dollars as filed | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 10,500 | $2,310,105 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R710 | CMN | 17,360 | $2,308,359 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 73,351 | $2,303,221 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 155,700 | $2,299,689 | dollars as filed | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 38,500 | $2,292,675 | dollars as filed | put |
| FLUOR CORP | 343412952 | COM | 64,000 | $2,292,480 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 115,700 | $2,287,389 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 165,505 | $2,287,279 | dollars as filed | |
| ISHARES INC | 464286956 | PUT | 61,600 | $2,284,128 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 143,926 | $2,281,227 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 103,700 | $2,280,363 | dollars as filed | call |
| INNODATA INC | 457642905 | CALL | 63,500 | $2,279,650 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 305,704 | $2,277,495 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 158,300 | $2,273,188 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 226,800 | $2,268,000 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 15,178 | $2,262,281 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 26,800 | $2,262,188 | dollars as filed | put |
| KLAVIYO INC | 49845K901 | COM SER A | 74,500 | $2,254,370 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 26,700 | $2,253,747 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 19,900 | $2,252,282 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 65,800 | $2,251,676 | dollars as filed | put |
| ALCON AG | H01301908 | ORD SHS | 23,700 | $2,249,841 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 38,500 | $2,235,310 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 190,200 | $2,234,850 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 241,800 | $2,234,232 | dollars as filed | call |
| MURPHY OIL CORP | 626717902 | COM | 78,600 | $2,232,240 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 68,200 | $2,231,504 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 42,700 | $2,222,962 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 190,309 | $2,220,906 | dollars as filed | |
| PORTILLOS INC | 73642K956 | COM CL A | 186,700 | $2,219,863 | dollars as filed | put |
| ARGAN INC | 04010E909 | CALL | 16,900 | $2,216,773 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 463,500 | $2,215,530 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 41,800 | $2,213,728 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 76,600 | $2,209,910 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 53,700 | $2,205,996 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 24,900 | $2,205,269 | dollars as filed | put |
| REPLIGEN CORP | 759916909 | COM | 17,300 | $2,201,252 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 82,300 | $2,194,941 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 50,400 | $2,191,896 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 70,100 | $2,189,924 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,690 | $2,189,025 | dollars as filed | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 965,600 | $2,182,256 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 120,300 | $2,178,633 | dollars as filed | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 64,700 | $2,177,155 | dollars as filed | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 148,700 | $2,175,481 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 22,200 | $2,175,378 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 54,091 | $2,172,295 | dollars as filed | |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 177,900 | $2,165,043 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 260,300 | $2,163,093 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 27,800 | $2,157,558 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 21,387 | $2,157,521 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 28,700 | $2,153,648 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 72,700 | $2,151,920 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 184,100 | $2,148,447 | dollars as filed | put |
| CLEAN HARBORS INC | 184496907 | CALL | 10,900 | $2,148,390 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919902 | SHS BEN INT | 26,100 | $2,145,420 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 176,491 | $2,139,071 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 333,600 | $2,138,376 | dollars as filed | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 82,400 | $2,134,984 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 154,100 | $2,134,285 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 123,823 | $2,127,279 | dollars as filed | |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 32,200 | $2,125,844 | dollars as filed | call |
| MAGNA INTL INC | 559222901 | COM | 62,500 | $2,124,375 | dollars as filed | call |
| PLUG PWR INC | 72919P902 | CALL | 1,572,600 | $2,123,010 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 62,214 | $2,117,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A958 | DLY AMZN BULL 2X | 70,500 | $2,112,180 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 14,200 | $2,108,558 | dollars as filed | call |
| COREBRIDGE FINL INC | 21871X959 | COM | 66,700 | $2,105,719 | dollars as filed | put |
| PVH CORPORATION | 693656900 | COM | 32,500 | $2,100,800 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 136,700 | $2,098,345 | dollars as filed | put |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 97,700 | $2,096,642 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 54,000 | $2,091,960 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 31,300 | $2,085,832 | dollars as filed | call |
| CNX RES CORP | 12653C908 | COM | 66,100 | $2,080,828 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 53,600 | $2,080,752 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R909 | COM | 49,200 | $2,079,684 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 41,700 | $2,079,162 | dollars as filed | put |
| KELLOGG CO | 487836908 | COM | 25,200 | $2,078,748 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 234,900 | $2,071,818 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 290,500 | $2,068,360 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 11,000 | $2,066,900 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 17,158 | $2,064,794 | dollars as filed | |
| ISHARES INC | 464286952 | PUT | 39,500 | $2,060,044 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 427,100 | $2,058,622 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 33,800 | $2,057,406 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 145,128 | $2,056,464 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 156,370 | $2,050,011 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,303 | $2,049,033 | dollars as filed | |
| CELANESE CORP DEL | 150870903 | COM | 36,000 | $2,043,720 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 52,700 | $2,041,598 | dollars as filed | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 10,500 | $2,036,895 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 114,731 | $2,035,328 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 425,372 | $2,033,278 | dollars as filed | |
| HF SINCLAIR CORP | 403949950 | PUT | 61,700 | $2,028,696 | dollars as filed | put |
| ISHARES INC | 464286909 | MSCI CDA ETF | 49,700 | $2,025,275 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102,109 | $2,014,611 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,851 | $2,013,020 | dollars as filed | |
| RIO TINTO PLC | 767204900 | Option | 33,400 | $2,006,672 | dollars as filed | call |
| FOOT LOCKER INC | 344849954 | COM | 142,300 | $2,006,430 | dollars as filed | put |
| EMBRAER S.A. | 29082A907 | CALL | 43,400 | $2,005,080 | dollars as filed | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 49,200 | $2,004,900 | dollars as filed | put |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 93,200 | $2,004,544 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 28,458 | $2,003,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 33,924 | $2,000,159 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A908 | CALL | 66,700 | $1,998,332 | dollars as filed | call |
| ENOVIX CORPORATION | 293594957 | PUT | 272,100 | $1,997,214 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,003 | $1,993,932 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 22,500 | $1,992,713 | dollars as filed | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 74,100 | $1,981,434 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 67,619 | $1,975,151 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930957 | SHS NEW | 54,100 | $1,974,109 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 37,500 | $1,972,875 | dollars as filed | put |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 15,300 | $1,969,416 | dollars as filed | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 46,700 | $1,967,938 | dollars as filed | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 30,400 | $1,961,408 | dollars as filed | put |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 36,358 | $1,957,878 | dollars as filed | |
| TIDEWATER INC NEW | 88642R959 | COM | 46,300 | $1,957,101 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 235,500 | $1,957,005 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 135,800 | $1,956,878 | dollars as filed | put |
| GLOBAL X FDS | 37954Y908 | CALL | 49,600 | $1,956,720 | dollars as filed | call |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 48,300 | $1,949,388 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 41,000 | $1,944,630 | dollars as filed | call |
| NEXTPOWER INC | 65290E951 | PUT | 46,100 | $1,942,654 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,530 | $1,935,172 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 113,500 | $1,932,905 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 48,600 | $1,931,850 | dollars as filed | call |
| EXELON CORP | 30161N951 | COM | 41,900 | $1,930,752 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 84,817 | $1,928,739 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 509,400 | $1,925,532 | dollars as filed | put |
| BITWISE BITCOIN ETF TR | 09174C954 | PUT | 42,900 | $1,925,352 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 38,600 | $1,923,052 | dollars as filed | call |
| THOR INDS INC | 885160951 | PUT | 25,300 | $1,917,993 | dollars as filed | put |
| JOBY AVIATION INC | G65163900 | CALL | 318,000 | $1,914,360 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 17,600 | $1,912,240 | dollars as filed | call |
| POLARIS INC | 731068902 | COM | 46,700 | $1,911,898 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 26,699 | $1,905,241 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 628,300 | $1,903,749 | dollars as filed | call |
| NEXTDECADE CORP | 65342K955 | COM | 244,200 | $1,899,876 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 159,756 | $1,896,304 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 15,300 | $1,893,069 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 661,800 | $1,892,748 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 131,800 | $1,890,012 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 58,255 | $1,889,792 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 74,300 | $1,884,991 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 38,500 | $1,881,880 | dollars as filed | put |
| XCEL ENERGY INC | 98389B950 | COM | 26,500 | $1,875,935 | dollars as filed | put |
| STONECO LTD | G85158956 | COM CL A | 178,100 | $1,866,488 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 92,800 | $1,856,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A956 | DLY MSFT BULL 2X | 62,200 | $1,854,804 | dollars as filed | put |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 15,700 | $1,854,720 | dollars as filed | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 12,600 | $1,847,286 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 102,500 | $1,845,000 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 18,700 | $1,844,755 | dollars as filed | call |
| ONTO INNOVATION INC | 683344955 | COM | 15,200 | $1,844,368 | dollars as filed | put |
| BCE INC | 05534B900 | COM NEW | 80,100 | $1,839,096 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 119,600 | $1,835,860 | dollars as filed | call |
| HUT 8 CORP | 44812J954 | PUT | 157,500 | $1,830,150 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 10,200 | $1,823,250 | dollars as filed | put |
| PVH CORPORATION | 693656950 | COM | 28,200 | $1,822,848 | dollars as filed | put |
| CRANE COMPANY | 224408904 | COMMON STOCK | 11,900 | $1,822,842 | dollars as filed | call |
| PORTILLOS INC | 73642K906 | COM CL A | 153,300 | $1,822,737 | dollars as filed | call |
| VERALTO CORP | 92338C953 | COM SHS | 18,700 | $1,822,315 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M951 | PUT | 51,300 | $1,820,124 | dollars as filed | put |
| FASTLY INC | 31188V950 | PUT | 287,100 | $1,817,343 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 17,600 | $1,816,320 | dollars as filed | call |
| LISTED FDS TR | 53656G908 | CALL | 39,500 | $1,811,470 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 99,900 | $1,809,189 | dollars as filed | call |
| ODDITY TECH LTD | M7518J904 | CALL | 41,800 | $1,808,268 | dollars as filed | call |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 19,100 | $1,808,197 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R907 | COM | 15,100 | $1,805,960 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637950 | COM | 52,400 | $1,805,704 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 15,710 | $1,803,194 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 50,200 | $1,802,682 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 16,300 | $1,802,617 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 28,200 | $1,799,724 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 27,000 | $1,799,280 | dollars as filed | put |
| MASTEC INC | 576323959 | COM NEW | 15,400 | $1,797,334 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 49,600 | $1,797,008 | dollars as filed | call |
| FERGUSON ENTERPRISES INC | 31488V957 | COMMON STOCK NEW | 11,200 | $1,794,576 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 50,300 | $1,793,195 | dollars as filed | call |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 52,200 | $1,791,504 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,552 | $1,788,322 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,678 | $1,788,221 | dollars as filed | |
| FIRSTENERGY CORP | 337932957 | COM | 44,200 | $1,786,564 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 45,700 | $1,785,956 | dollars as filed | put |
| OWL 21AUG26 11 P | 09581B953 | Option | 89,000 | $1,783,560 | dollars as filed | put |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 21,036 | $1,783,117 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 36,400 | $1,779,232 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 11,665 | $1,777,046 | dollars as filed | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 47,900 | $1,776,132 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 185,205 | $1,774,264 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 31,500 | $1,773,450 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 29,600 | $1,772,448 | dollars as filed | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 558,800 | $1,771,396 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C904 | VNG RUS2000IDX | 21,900 | $1,766,235 | dollars as filed | call |
| TERAWULF INC | 88080T954 | PUT | 646,100 | $1,763,853 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 45,400 | $1,762,428 | dollars as filed | call |
| BLACKBERRY LTD | 09228F953 | PUT | 465,500 | $1,754,935 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 220,318 | $1,753,731 | dollars as filed | |
| TRANSUNION | 89400J907 | COM | 21,100 | $1,751,089 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M904 | COM | 48,300 | $1,748,460 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 17,500 | $1,748,250 | dollars as filed | call |
| GLOBE LIFE INC | 37959E952 | PUT | 13,200 | $1,738,704 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 47,000 | $1,734,770 | dollars as filed | call |
| GDS HLDGS LTD | 36165L958 | PUT | 68,400 | $1,732,572 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 87,449 | $1,730,616 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 20,600 | $1,725,868 | dollars as filed | call |
| JFROG LTD | M6191J950 | ORD SHS | 53,900 | $1,724,800 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 32,900 | $1,723,960 | dollars as filed | put |
| GLAUKOS CORP | 377322952 | PUT | 17,500 | $1,722,350 | dollars as filed | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 17,900 | $1,721,622 | 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 |