13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 3,427 holding rows worth $225,164,972,128.
- Accession
- 0001452861-25-000005
- Filer
- CIK 1452861
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,502 entries on the cover page, a total value of $225,164,972,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,164,972,128 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 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 725,100 | $34,841,055 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 201,800 | $34,792,338 | dollars as filed | call |
| EBAY INC. | 278642903 | CALL | 466,100 | $34,705,806 | dollars as filed | call |
| WAYFAIR INC | 94419L951 | PUT | 678,200 | $34,683,148 | dollars as filed | put |
| AEROVIRONMENT INC | 008073908 | CALL | 121,700 | $34,678,415 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 257,600 | $34,626,592 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 239,700 | $34,595,901 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 148,700 | $34,593,568 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 2,956,500 | $34,585,453 | dollars as filed | call |
| ASTERA LABS INC | 04626A953 | COM | 379,900 | $34,350,558 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 462,400 | $34,323,952 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 128,800 | $34,304,592 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 121,200 | $34,185,672 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 275,400 | $34,036,686 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 205,038 | $33,941,991 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 208,300 | $33,886,244 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 282,600 | $33,801,786 | dollars as filed | put |
| PROSHARES TR | 74347G952 | PUT | 1,720,900 | $33,678,013 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 2,855,800 | $33,581,510 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 71,300 | $33,452,534 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 108,500 | $33,434,275 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 108,000 | $33,433,560 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 717,100 | $33,266,269 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 278,400 | $33,110,112 | dollars as filed | call |
| APO 280121C00150000 | 03769m906 | CALL | 232,800 | $33,027,336 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 137,000 | $32,880,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 405,100 | $32,800,947 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 352,400 | $32,628,716 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 172,000 | $32,564,760 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 239,100 | $32,519,991 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 353,600 | $32,471,088 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 622,400 | $32,395,920 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 261,300 | $32,267,937 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 750,500 | $32,188,945 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 190,400 | $32,116,672 | dollars as filed | put |
| TEMPUS AI INC | 88023B953 | CL A | 504,600 | $32,062,284 | dollars as filed | put |
| CAVA GROUP INC | 148929952 | PUT | 379,300 | $31,948,439 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 748,000 | $31,879,760 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M956 | PUT | 663,100 | $31,861,955 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 391,800 | $31,657,440 | dollars as filed | put |
| DUOLINGO INC | 26603R906 | CALL | 77,200 | $31,653,544 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 169,600 | $31,567,648 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 876,600 | $31,434,876 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 678,500 | $31,407,765 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 402,500 | $31,350,725 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 533,100 | $31,255,653 | dollars as filed | call |
| SAP SE | 803054954 | PUT | 102,700 | $31,231,070 | dollars as filed | put |
| TALEN ENERGY CORP | 87422Q909 | CALL | 107,000 | $31,112,390 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 1,163,600 | $30,812,128 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 362,801 | $30,776,409 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 44,000 | $30,732,680 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 3,169,300 | $30,583,745 | dollars as filed | call |
| PROSHARES TR | 74347X954 | PUT | 333,700 | $30,513,528 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 163,800 | $30,488,094 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558903 | COM | 273,200 | $30,289,684 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 104,200 | $30,188,824 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 199,400 | $30,165,232 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 514,103 | $30,121,295 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 362,600 | $30,041,410 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 570,900 | $29,920,869 | dollars as filed | call |
| WINGSTOP INC | 974155903 | COM | 88,800 | $29,902,512 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58,695 | $29,893,950 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 582,700 | $29,799,278 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 222,900 | $29,719,257 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 421,700 | $29,274,414 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 107,000 | $29,233,470 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 173,700 | $29,181,600 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 181,800 | $29,033,460 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 99,300 | $28,961,838 | dollars as filed | put |
| EQUINIX INC | 29444U950 | COM | 36,300 | $28,875,561 | dollars as filed | put |
| 3M CO | 88579Y951 | PUT | 189,300 | $28,819,032 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 312,300 | $28,731,600 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 117,800 | $28,686,656 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 200,500 | $28,444,935 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 192,400 | $28,382,848 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 266,300 | $28,126,606 | dollars as filed | call |
| COHERENT CORP | 19247G957 | PUT | 315,200 | $28,118,992 | dollars as filed | put |
| STATE STR CORP | 857477903 | COM | 263,500 | $28,020,590 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 96,400 | $27,761,272 | dollars as filed | call |
| ETSY INC | 29786A956 | PUT | 552,000 | $27,688,320 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,583 | $27,242,162 | dollars as filed | |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 748,300 | $27,233,910 | dollars as filed | call |
| COHERENT CORP | 19247G907 | CALL | 305,100 | $27,217,971 | dollars as filed | call |
| WINGSTOP INC | 974155953 | PUT | 80,800 | $27,208,592 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 199,500 | $27,133,995 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 424,000 | $27,131,760 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 147,800 | $27,074,004 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 124,000 | $27,028,280 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 48,500 | $26,996,555 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 70,400 | $26,970,240 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 87,200 | $26,892,480 | dollars as filed | put |
| COUPANG INC | 22266T909 | CALL | 897,400 | $26,886,104 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 627,700 | $26,752,574 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 206,400 | $26,737,056 | dollars as filed | put |
| PROGRESSIVE CORP | 743315903 | CALL | 100,100 | $26,712,686 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 1,479,600 | $26,691,984 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,377,800 | $26,678,916 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 157,400 | $26,550,232 | dollars as filed | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 290,200 | $26,535,888 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 572,500 | $26,501,025 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 66,700 | $26,388,521 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 184,000 | $26,350,640 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 648,400 | $26,117,552 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 252,300 | $26,004,561 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 181,300 | $25,963,973 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 142,700 | $25,934,298 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,261,500 | $25,797,675 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 493,200 | $25,671,060 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 589,900 | $25,666,549 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 231,500 | $25,666,405 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 105,100 | $25,593,952 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 379,500 | $25,593,480 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 716,600 | $25,575,454 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 271,720 | $25,538,963 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 461,200 | $25,518,196 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 362,400 | $25,502,088 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 753,200 | $25,458,160 | dollars as filed | put |
| TOLL BROTHERS INC | 889478903 | COM | 220,500 | $25,165,665 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 634,800 | $25,112,688 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 516,200 | $25,107,968 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 119,442 | $25,026,682 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 2,206,700 | $24,935,710 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 215,900 | $24,837,136 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 69,400 | $24,759,144 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 125,200 | $24,732,008 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 421,600 | $24,718,408 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 134,500 | $24,637,710 | dollars as filed | call |
| CHUBB LIMITED | H1467J954 | COM | 84,900 | $24,597,228 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 672,500 | $24,532,800 | dollars as filed | put |
| FIVE BELOW INC | 33829M901 | COM | 187,000 | $24,530,660 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 106,500 | $24,525,885 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 189,900 | $24,481,908 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 680,100 | $24,388,386 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 59,900 | $24,372,112 | dollars as filed | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 883,300 | $24,326,082 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 88,000 | $24,254,560 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 854,000 | $24,245,060 | dollars as filed | put |
| VANECK ETF TRUST | 92189H957 | CALL | 104,700 | $24,111,363 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 51,811 | $23,995,747 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 1,508,800 | $23,778,688 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 331,300 | $23,764,149 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 323,428 | $23,645,821 | dollars as filed | |
| BEST BUY INC | 086516951 | PUT | 352,000 | $23,629,760 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 59,700 | $23,619,111 | dollars as filed | put |
| AMPHENOL CORP | 032095901 | CALL | 238,400 | $23,542,000 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 302,100 | $23,530,569 | dollars as filed | put |
| QUANTA SVCS INC | 74762E902 | CALL | 62,200 | $23,516,576 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 445,600 | $23,434,104 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 438,600 | $23,149,308 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 785,700 | $23,099,580 | dollars as filed | call |
| CELESTICA INC | 15101Q957 | COM | 147,300 | $22,995,003 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 137,700 | $22,873,347 | dollars as filed | call |
| GITLAB INC | 37637K908 | CALL | 506,200 | $22,834,682 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 21,975 | $22,592,058 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 1,897,700 | $22,506,722 | dollars as filed | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 676,200 | $22,497,174 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 154,400 | $22,459,024 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 187,300 | $22,344,890 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 45,500 | $22,328,670 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 127,900 | $22,296,807 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 919,400 | $22,249,480 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 209,900 | $22,169,638 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M958 | 2X ETHER ETF NEW | 391,600 | $22,164,560 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 271,900 | $22,135,379 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 269,900 | $22,031,937 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 171,404 | $22,009,988 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 170,600 | $21,993,752 | dollars as filed | put |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 1,508,200 | $21,974,474 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 70,900 | $21,865,560 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 242,500 | $21,856,525 | dollars as filed | put |
| C3 AI INC | 12468P904 | CALL | 888,300 | $21,825,531 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 650,300 | $21,811,062 | dollars as filed | put |
| EQUINIX INC | 29444U900 | COM | 27,400 | $21,795,878 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 29,800 | $21,795,124 | dollars as filed | put |
| TOAST INC | 888787908 | CALL | 491,800 | $21,781,822 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 119,700 | $21,779,415 | dollars as filed | call |
| JABIL INC | 466313953 | COM | 99,700 | $21,744,570 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 465,300 | $21,585,267 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 115,400 | $21,512,868 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 1,055,100 | $21,502,938 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 474,900 | $21,489,225 | dollars as filed | call |
| SHAKE SHACK INC | 819047901 | CL A | 152,300 | $21,413,380 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 72,637 | $21,222,352 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 85,963 | $21,190,739 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 2,437,900 | $21,185,351 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 46,900 | $21,133,140 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 76,600 | $21,112,492 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,878,800 | $21,080,136 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 179,700 | $21,014,118 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 203,100 | $20,933,517 | dollars as filed | put |
| TOLL BROTHERS INC | 889478953 | COM | 183,200 | $20,908,616 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,030,900 | $20,906,652 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 406,900 | $20,861,763 | dollars as filed | put |
| FIDELITY WISE ORIGIN BITCOIN | 315948909 | SHS | 221,600 | $20,828,184 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 191,900 | $20,826,907 | dollars as filed | call |
| REALTY INCOME CORP | 756109904 | CALL | 361,400 | $20,820,254 | dollars as filed | call |
| PROSHARES TR II | 74347Y955 | PUT | 1,108,900 | $20,791,875 | dollars as filed | put |
| AUTODESK INC | 052769906 | CALL | 67,000 | $20,741,190 | dollars as filed | call |
| PVH CORPORATION | 693656900 | COM | 301,700 | $20,696,620 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 354,000 | $20,645,280 | dollars as filed | call |
| DBX ETF TR | 233051959 | PUT | 748,700 | $20,619,198 | dollars as filed | put |
| HUBSPOT INC | 443573900 | COM | 36,900 | $20,539,647 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 88,000 | $20,493,440 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 122,500 | $20,348,475 | dollars as filed | put |
| FISERV INC | 337738958 | PUT | 117,300 | $20,223,693 | dollars as filed | put |
| TIDAL TRUST II | 88636J903 | CALL | 500,900 | $20,216,324 | dollars as filed | call |
| COMERICA INC | 200340907 | COM | 337,500 | $20,131,875 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 1,174,600 | $20,050,422 | dollars as filed | put |
| TOAST INC | 888787958 | CL A | 452,300 | $20,032,367 | dollars as filed | put |
| EQT CORP | 26884L959 | COM | 343,000 | $20,003,760 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 240,400 | $19,917,140 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 264,000 | $19,860,316 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 287,100 | $19,729,512 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 56,241 | $19,688,849 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 225,400 | $19,675,166 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 82,300 | $19,589,046 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 106,900 | $19,450,455 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 276,000 | $19,433,160 | dollars as filed | put |
| NU HLDGS LTD | G6683N903 | CALL | 1,416,200 | $19,430,264 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 87,900 | $19,427,658 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 88,900 | $19,377,533 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 204,200 | $19,352,034 | dollars as filed | put |
| VS TRUST | 92891H956 | PUT | 861,100 | $19,323,084 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 951,700 | $19,300,476 | dollars as filed | put |
| EBAY INC. | 278642953 | PUT | 259,000 | $19,285,140 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 34,000 | $19,260,320 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 278,543 | $19,225,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 221,300 | $19,206,627 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 725,200 | $19,203,296 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 370,000 | $19,184,500 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 161,100 | $19,159,623 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 119,900 | $19,148,030 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 273,000 | $19,123,650 | dollars as filed | call |
| BRINKER INTL INC | 109641900 | CALL | 106,000 | $19,114,980 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 40,600 | $19,048,708 | dollars as filed | put |
| LYFT INC | 55087P954 | CL A COM | 1,208,500 | $19,045,960 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 250,400 | $18,982,058 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 234,100 | $18,955,077 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 161,500 | $18,845,435 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 173,600 | $18,840,808 | dollars as filed | put |
| CROWN CASTLE INC | 22822V901 | CALL | 183,200 | $18,820,136 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 85,524 | $18,763,110 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 919,200 | $18,751,680 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 276,700 | $18,746,425 | dollars as filed | call |
| DAVITA INC | 23918K958 | PUT | 131,400 | $18,717,930 | dollars as filed | put |
| CROCS INC | 227046959 | PUT | 184,800 | $18,716,544 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATI | 88262P902 | COM | 17,700 | $18,698,103 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 204,600 | $18,598,140 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 139,000 | $18,532,870 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 200,100 | $18,527,259 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 51,882 | $18,420,704 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 901,300 | $18,368,494 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 34,800 | $18,349,692 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 1,544,200 | $18,314,212 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 244,700 | $18,305,088 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 445,700 | $18,264,786 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 223,700 | $18,193,521 | dollars as filed | call |
| NIO INC | 62914V906 | CALL | 5,289,600 | $18,143,328 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 178,900 | $18,118,992 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 243,900 | $18,065,673 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 984,600 | $18,037,872 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 504,100 | $17,991,329 | dollars as filed | put |
| CLEANSPARK INC | 18452B909 | COM NEW | 1,627,400 | $17,950,222 | dollars as filed | call |
| NRG ENERGY INC | 629377908 | CALL | 111,500 | $17,904,670 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 204,900 | $17,861,133 | dollars as filed | put |
| BEST BUY INC | 086516901 | CALL | 265,800 | $17,843,154 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 76,500 | $17,840,565 | dollars as filed | call |
| TERADYNE INC | 880770952 | COM | 198,200 | $17,822,144 | dollars as filed | put |
| JABIL INC | 466313903 | CALL | 81,700 | $17,818,770 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V955 | PUT | 153,700 | $17,681,648 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 214,200 | $17,639,874 | dollars as filed | put |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 465,000 | $17,606,862 | dollars as filed | put |
| NUTANIX INC | 67059N908 | CALL | 229,800 | $17,565,912 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 131,300 | $17,466,839 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 609,400 | $17,300,866 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 146,200 | $17,251,600 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 75,700 | $17,207,367 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 23,500 | $17,187,430 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 128,100 | $17,166,681 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K950 | PUT | 433,500 | $17,149,260 | dollars as filed | put |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 60,000 | $17,145,600 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 55,600 | $17,144,816 | dollars as filed | put |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 236,200 | $17,121,877 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 106,400 | $17,104,864 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 948,500 | $17,054,030 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 940,200 | $17,045,826 | dollars as filed | call |
| WW GRAINGER INC | 384802954 | Put | 16,300 | $16,955,912 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 194,500 | $16,954,565 | dollars as filed | call |
| NORTHERN TR CORP | 665859904 | COM | 132,500 | $16,799,675 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 385,900 | $16,790,509 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 143,100 | $16,742,700 | dollars as filed | call |
| RUBRIK INC. | 781154959 | PUT | 186,800 | $16,735,412 | dollars as filed | put |
| RUBRIK INC. | 781154909 | CALL | 186,700 | $16,726,453 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 924,200 | $16,672,568 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 188,428 | $16,628,771 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W909 | COM | 1,133,100 | $16,588,584 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 82,400 | $16,587,944 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,545,200 | $16,579,996 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 217,200 | $16,498,512 | dollars as filed | put |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 878,300 | $16,468,125 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 24,800 | $16,449,344 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 1,179,700 | $16,445,018 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 36,900 | $16,427,880 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 94,200 | $16,421,886 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 53,900 | $16,381,827 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 1,506,800 | $16,348,780 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 1,191,800 | $16,327,660 | dollars as filed | call |
| URA 270115C00055000 | 37954y901 | CALL | 420,000 | $16,300,200 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 83,241 | $16,132,938 | dollars as filed | |
| SEZZLE INC | 78435P905 | COM | 89,900 | $16,114,575 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 354,400 | $16,036,600 | dollars as filed | put |
| XPENG INC | 98422D905 | CALL | 893,500 | $15,975,780 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 148,500 | $15,954,840 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 136,500 | $15,928,185 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 197,600 | $15,890,992 | dollars as filed | put |
| MONDAY COM LTD | M7S64H906 | CALL | 50,400 | $15,849,792 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 120,800 | $15,846,544 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 184,500 | $15,791,355 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 367,200 | $15,785,928 | dollars as filed | call |
| EVERCORE INC | 29977A955 | PUT | 58,300 | $15,742,166 | dollars as filed | put |
| CLOROX CO DEL | 189054909 | COM | 130,700 | $15,693,149 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 82,800 | $15,676,524 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 457,400 | $15,638,506 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 169,500 | $15,594,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,358,200 | $15,564,972 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 71,200 | $15,556,488 | dollars as filed | put |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 648,000 | $15,500,160 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 159,500 | $15,457,905 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,071 | $15,436,268 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 97,400 | $15,349,266 | dollars as filed | put |
| MONDAY COM LTD | M7S64H956 | SHS | 48,800 | $15,346,624 | dollars as filed | put |
| SUNRUN INC | 86771W955 | PUT | 1,874,300 | $15,331,774 | dollars as filed | put |
| CINTAS CORP | 172908905 | CALL | 68,600 | $15,288,882 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 264,900 | $15,260,889 | dollars as filed | put |
| NUTANIX INC | 67059N958 | CL A | 199,500 | $15,249,780 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 493,200 | $15,234,948 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 81,700 | $15,230,514 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 168,800 | $15,213,944 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 130,000 | $15,202,200 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 100,400 | $15,188,512 | dollars as filed | call |
| SHARKNINJA INC | G8068L958 | PUT | 153,300 | $15,175,167 | dollars as filed | put |
| WIX COM LTD | M98068955 | PUT | 95,500 | $15,132,930 | dollars as filed | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 154,800 | $15,127,056 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 309,500 | $15,054,080 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 198,300 | $14,897,358 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R951 | PUT | 412,200 | $14,854,014 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 88,000 | $14,836,800 | dollars as filed | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 139,300 | $14,831,271 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 174,700 | $14,819,801 | dollars as filed | call |
| KRAFT HEINZ CO | 500754906 | COM | 572,400 | $14,779,368 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 163,800 | $14,709,240 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 210,000 | $14,674,800 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 718,600 | $14,659,440 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 181,900 | $14,628,398 | dollars as filed | call |
| ECHOSTAR CORP | 278768956 | PUT | 526,400 | $14,581,280 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 216,100 | $14,573,784 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 89,100 | $14,556,267 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 91,800 | $14,546,628 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 113,900 | $14,531,362 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 159,200 | $14,471,280 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 139,400 | $14,464,144 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887959 | COM | 83,900 | $14,451,775 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 385,600 | $14,440,720 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 89,800 | $14,436,248 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 419,700 | $14,433,483 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 29,400 | $14,427,756 | dollars as filed | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 197,600 | $14,419,380 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 249,100 | $14,412,926 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 364,300 | $14,402,465 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W908 | COM | 751,000 | $14,396,670 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 205,300 | $14,381,265 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 98,800 | $14,371,448 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 246,700 | $14,367,808 | dollars as filed | call |
| GLOBAL X FDS | 37954Y951 | PUT | 369,800 | $14,351,938 | dollars as filed | put |
| EVERPURE INC | 74624M902 | CALL | 248,900 | $14,331,662 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 87,200 | $14,245,864 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 59,225 | $14,214,000 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 300,000 | $14,199,000 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 118,900 | $14,184,770 | dollars as filed | put |
| LEMONADE INC | 52567D907 | CALL | 323,200 | $14,159,392 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 266,400 | $14,057,928 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 228,900 | $14,052,171 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 4,095,200 | $14,046,536 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 783,000 | $13,992,210 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 31,900 | $13,953,379 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 606,600 | $13,933,602 | dollars as filed | call |
| GITLAB INC | 37637K958 | PUT | 308,600 | $13,920,946 | dollars as filed | put |
| TIDAL TRUST II | 88636J953 | PUT | 342,900 | $13,839,444 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 59,800 | $13,837,720 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 128,400 | $13,795,296 | dollars as filed | put |
| VEEVA SYS INC | 922475958 | CL A COM | 47,900 | $13,794,242 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 25,999 | $13,757,371 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 102,100 | $13,740,618 | dollars as filed | put |
| ISHARES TR | 464288954 | PUT | 187,300 | $13,721,424 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 114,100 | $13,699,987 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 135,000 | $13,691,700 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 147,700 | $13,634,187 | dollars as filed | call |
| ISHARES TR | 464287906 | CALL | 107,400 | $13,587,174 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 129,200 | $13,581,504 | dollars as filed | call |
| HP INC | 40434L955 | COM | 554,800 | $13,570,408 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 148,900 | $13,566,279 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 67,200 | $13,528,032 | dollars as filed | call |
| FABRINET | G3323L950 | SHS | 45,900 | $13,525,812 | dollars as filed | put |
| ECHOSTAR CORP | 278768906 | CL A | 488,000 | $13,517,600 | dollars as filed | call |
| ROOT INC | 77664L907 | CL A NEW | 105,600 | $13,513,632 | dollars as filed | call |
| SAMSARA INC | 79589L906 | COM CL A | 339,400 | $13,501,332 | dollars as filed | call |
| iShares | 464285954 | Gold Trust | 216,500 | $13,500,940 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 17,293 | $13,480,412 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 105,500 | $13,459,690 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 171,700 | $13,428,657 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,237,500 | $13,426,875 | dollars as filed | call |
| CENCORA INC | 03073E905 | CALL | 44,700 | $13,403,295 | dollars as filed | call |
| BARRICK MNG CORP | 06849F908 | CALL | 640,400 | $13,333,128 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 286,200 | $13,305,438 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 178,300 | $13,286,916 | dollars as filed | call |
| FASTENAL CO | 311900904 | COM | 314,900 | $13,225,800 | dollars as filed | call |
| NRG ENERGY INC | 629377958 | COM NEW | 82,000 | $13,167,560 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 323,000 | $13,136,410 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 570,300 | $13,099,791 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 160,400 | $13,093,452 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 59,900 | $13,087,551 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 110,900 | $13,086,200 | dollars as filed | put |
| OSCAR HEALTH INC | 687793909 | CALL | 609,700 | $13,071,968 | dollars as filed | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 139,700 | $13,015,849 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R901 | CALL | 459,400 | $13,006,010 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 408,200 | $12,984,842 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,946 | $12,936,146 | dollars as filed | |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 269,500 | $12,917,135 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 439,300 | $12,915,420 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 374,500 | $12,879,055 | dollars as filed | call |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 109,400 | $12,877,474 | dollars as filed | call |
| BILL HOLDINGS INC | 090043900 | CALL | 278,200 | $12,869,532 | dollars as filed | call |
| ISHARES TR | 464288952 | PUT | 138,000 | $12,857,460 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169957 | PUT | 1,276,100 | $12,850,327 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M908 | 2X ETHER ETF NEW | 227,000 | $12,848,200 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 146,300 | $12,846,603 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 102,000 | $12,810,180 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,841,600 | $12,780,704 | dollars as filed | call |
| FLUOR CORP | 343412902 | CALL | 247,900 | $12,709,833 | dollars as filed | call |
| SHAKE SHACK INC | 819047951 | CL A | 90,300 | $12,696,180 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 55,400 | $12,676,628 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 390,000 | $12,651,600 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A903 | DLY NVDA BULL 2X | 127,400 | $12,611,326 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 54,500 | $12,611,300 | dollars as filed | put |
| NU HLDGS LTD | G6683N953 | CALL | 918,400 | $12,600,448 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 32,442 | $12,594,309 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 157,300 | $12,590,292 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 24,700 | $12,582,921 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 56,900 | $12,576,038 | dollars as filed | put |
| GROUPON INC | 399473906 | COM NEW | 375,900 | $12,573,855 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 425,600 | $12,559,456 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M904 | COM | 324,000 | $12,551,760 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 433,200 | $12,497,820 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 1,336,197 | $12,493,442 | dollars as filed | |
| KENVUE INC | 49177J952 | COM | 596,400 | $12,482,652 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 153,100 | $12,463,871 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 63,066 | $12,458,058 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 170,100 | $12,449,619 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 1,519,400 | $12,428,692 | dollars as filed | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 98,100 | $12,410,631 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 70,400 | $12,390,400 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 381,800 | $12,385,592 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 68,100 | $12,376,494 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 306,400 | $12,341,792 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 115,700 | $12,318,579 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 121,400 | $12,312,388 | dollars as filed | put |
| FLOWSERVE CORP | 34354P955 | PUT | 234,700 | $12,286,545 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 165,800 | $12,280,806 | dollars as filed | put |
| DEXCOM INC | 252131957 | PUT | 140,500 | $12,264,245 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 263,400 | $12,245,466 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N902 | T REX 2X LONG MS | 1,415,200 | $12,241,480 | dollars as filed | call |
| NETEASE COM INC | 64110W902 | CALL | 90,500 | $12,179,490 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 45,400 | $12,146,316 | dollars as filed | put |
| CLEANSPARK INC | 18452B959 | PUT | 1,101,200 | $12,146,236 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 1,394,400 | $12,117,336 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 438,683 | $12,103,264 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W959 | COM | 826,600 | $12,101,424 | dollars as filed | put |
| KRAFT HEINZ CO | 500754956 | COM | 464,900 | $12,003,718 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 667,200 | $11,996,256 | dollars as filed | put |
| YUM BRANDS INC | 988498901 | COM | 80,500 | $11,928,490 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 326,323 | $11,904,263 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 131,038 | $11,848,456 | dollars as filed | |
| HP INC | 40434L905 | COM | 483,200 | $11,819,072 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 323,300 | $11,793,984 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 242,600 | $11,780,678 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 208,400 | $11,778,768 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 173,800 | $11,747,142 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 378,700 | $11,743,487 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 167,800 | $11,725,864 | dollars as filed | put |
| XPENG INC | 98422D955 | ADS | 655,700 | $11,723,916 | dollars as filed | put |
| GODADDY INC | 380237907 | CALL | 65,100 | $11,721,906 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,542,000 | $11,719,200 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 221,400 | $11,683,278 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 172,200 | $11,666,550 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 198,900 | $11,663,496 | dollars as filed | put |
| NORTHERN TR CORP | 665859954 | COM | 91,900 | $11,652,001 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 172,800 | $11,613,888 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 197,300 | $11,569,672 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 551,400 | $11,540,802 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 46,000 | $11,538,640 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-25-000005 | this filing | 2025-07-22 | acceptance time not in the bulk data set |