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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348906 | CALL | 33,600 | $11,536,896 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 28,300 | $11,514,704 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 132,000 | $11,456,280 | dollars as filed | put |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 241,200 | $11,454,588 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 183,400 | $11,436,824 | dollars as filed | call |
| SAP SE | 803054904 | CALL | 37,500 | $11,403,750 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292955 | COM | 1,005,500 | $11,362,150 | dollars as filed | put |
| SAMSARA INC | 79589L956 | PUT | 284,700 | $11,325,366 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 616,900 | $11,283,101 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 390,500 | $11,265,925 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 49,200 | $11,257,944 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 261,600 | $11,246,184 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 178,500 | $11,211,585 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 205,000 | $11,127,400 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 613,300 | $11,119,129 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 179,100 | $11,086,290 | dollars as filed | put |
| PROLOGIS INC. | 74340W953 | COM | 105,400 | $11,079,648 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G959 | NASDAQ 100 ETF | 48,700 | $11,059,770 | dollars as filed | put |
| ALCOA CORP | 013872956 | PUT | 372,500 | $10,992,475 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 306,182 | $10,952,130 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 300,200 | $10,945,847 | dollars as filed | call |
| GAP INC | 364760958 | PUT | 501,300 | $10,933,353 | dollars as filed | put |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 280,300 | $10,889,655 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 135,900 | $10,877,436 | dollars as filed | call |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 424,100 | $10,861,201 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 361,200 | $10,821,552 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,315 | $10,765,938 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 587,376 | $10,696,117 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 79,700 | $10,680,597 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 310,200 | $10,627,452 | dollars as filed | put |
| HASBRO INC | 418056907 | COM | 143,700 | $10,607,934 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 442,400 | $10,582,208 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 516,600 | $10,564,470 | dollars as filed | put |
| COMMVAULT SYS INC | 204166902 | COM | 60,500 | $10,546,965 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 114,200 | $10,541,802 | dollars as filed | put |
| BURLINGTON STORES INC | 122017906 | COM | 45,000 | $10,468,800 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 59,400 | $10,454,400 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 96,800 | $10,437,944 | dollars as filed | put |
| EDISON INTL | 281020907 | COM | 201,700 | $10,407,720 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 303,000 | $10,380,780 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 72,200 | $10,367,920 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 539,700 | $10,346,049 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 210,291 | $10,342,111 | dollars as filed | |
| CASEYS GEN STORES INC | 147528953 | PUT | 20,200 | $10,307,454 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 107,000 | $10,266,650 | dollars as filed | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 377,200 | $10,225,892 | dollars as filed | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 43,500 | $10,215,540 | dollars as filed | put |
| INSULET CORP | 45784P951 | PUT | 32,500 | $10,210,850 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 14,500 | $10,127,815 | dollars as filed | put |
| BRINKER INTL INC | 109641950 | PUT | 56,100 | $10,116,513 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 482,575 | $10,100,295 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 118,000 | $10,099,620 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 64,700 | $10,089,965 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 212,600 | $10,062,358 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 19,700 | $10,052,319 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 192,700 | $9,983,787 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 259,900 | $9,964,566 | dollars as filed | call |
| CONFLUENT INC | 20717M903 | CALL | 398,700 | $9,939,591 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 286,631 | $9,934,630 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 365,800 | $9,916,838 | dollars as filed | call |
| AMPHENOL CORP | 032095951 | CL A | 100,300 | $9,904,625 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 144,200 | $9,890,678 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 318,400 | $9,873,584 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 186,700 | $9,854,026 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 190,000 | $9,851,500 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 62,800 | $9,793,660 | dollars as filed | put |
| RALPH LAUREN CORP | 751212951 | CL A | 35,700 | $9,791,796 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 130,300 | $9,784,782 | dollars as filed | put |
| HERSHEY CO | 427866908 | CALL | 58,700 | $9,741,265 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 59,100 | $9,730,224 | dollars as filed | call |
| ALLY FINL INC | 02005N900 | CALL | 249,200 | $9,706,340 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 141,100 | $9,696,392 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 230,200 | $9,668,400 | dollars as filed | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 450,300 | $9,658,935 | dollars as filed | call |
| FRANCO NEV CORP | 351858905 | COM | 58,700 | $9,622,104 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 77,358 | $9,620,241 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 22,800 | $9,586,488 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,924 | $9,585,756 | dollars as filed | |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 49,500 | $9,531,060 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 877,800 | $9,524,130 | dollars as filed | put |
| ISHARES INC | 464286902 | CALL | 135,400 | $9,522,662 | dollars as filed | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 364,700 | $9,493,141 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 564,100 | $9,454,316 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 824,100 | $9,444,186 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 296,700 | $9,438,027 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 21,500 | $9,425,600 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,952 | $9,424,800 | dollars as filed | |
| TALEN ENERGY CORP | 87422Q959 | PUT | 32,400 | $9,420,948 | dollars as filed | put |
| VS TRUST | 92891H906 | CALL | 419,500 | $9,413,580 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 286,976 | $9,366,897 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 969,700 | $9,357,605 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 172,100 | $9,296,842 | dollars as filed | call |
| NICE LTD | 653656908 | SPONSORED ADR | 55,000 | $9,290,050 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 108,250 | $9,283,520 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 140,300 | $9,268,920 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 50,929 | $9,232,918 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 87,500 | $9,227,750 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 859,900 | $9,226,727 | dollars as filed | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 150,900 | $9,173,211 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 547,200 | $9,171,072 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 39,300 | $9,165,153 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260956 | PUT | 74,300 | $9,129,241 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 596,500 | $9,114,520 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 62,601 | $9,105,941 | dollars as filed | |
| BARRICK MNG CORP | 06849F958 | PUT | 436,800 | $9,094,176 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 113,600 | $9,060,736 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 115,700 | $9,048,897 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 1,331,400 | $9,040,206 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 699,100 | $9,018,390 | dollars as filed | call |
| BXP INC | 101121901 | COM | 133,500 | $9,007,245 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 893,500 | $8,997,545 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 52,200 | $8,991,972 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 285,800 | $8,974,120 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 501,100 | $8,954,657 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,289,000 | $8,945,660 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G953 | COM | 107,500 | $8,935,400 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 58,100 | $8,931,713 | dollars as filed | put |
| TECK RESOURCES LTD | 878742904 | CALL | 220,400 | $8,899,752 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 51,600 | $8,888,616 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 580,800 | $8,874,624 | dollars as filed | put |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 570,400 | $8,846,904 | dollars as filed | call |
| DUTCH BROS INC | 26701L950 | PUT | 128,900 | $8,812,893 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 169,400 | $8,776,614 | dollars as filed | call |
| SEZZLE INC | 78435P955 | COM | 48,900 | $8,765,325 | dollars as filed | put |
| GROUPON INC | 399473956 | PUT | 261,900 | $8,760,555 | dollars as filed | put |
| OSHKOSH CORP | 688239951 | COM | 77,100 | $8,753,934 | dollars as filed | put |
| OSHKOSH CORP | 688239901 | COM | 77,000 | $8,742,580 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 226,600 | $8,712,098 | dollars as filed | call |
| STRIDE INC | 86333M908 | CALL | 60,000 | $8,711,400 | dollars as filed | call |
| FERGUSON ENTERPRISES INC | 31488V907 | COMMON STOCK NEW | 40,000 | $8,710,000 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 265,500 | $8,663,265 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 632,200 | $8,661,140 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 34,400 | $8,628,896 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 148,000 | $8,619,520 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 185,566 | $8,608,407 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 117,200 | $8,608,340 | dollars as filed | call |
| STATE STR CORP | 857477953 | COM | 80,900 | $8,602,906 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 64,635 | $8,598,394 | dollars as filed | |
| MATADOR RES CO | 576485905 | COM | 179,800 | $8,580,056 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 51,600 | $8,563,020 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 74,900 | $8,519,875 | dollars as filed | call |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 179,200 | $8,510,208 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 135,600 | $8,493,984 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 108,900 | $8,492,022 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 31,700 | $8,481,018 | dollars as filed | call |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 153,900 | $8,479,890 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759950 | COM | 34,300 | $8,458,723 | dollars as filed | put |
| TYSON FOODS INC | 902494903 | CALL | 151,000 | $8,446,940 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 141,400 | $8,445,822 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 56,985 | $8,397,310 | dollars as filed | |
| IRON MTN INC DEL | 46284V951 | PUT | 81,300 | $8,338,941 | dollars as filed | put |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 85,200 | $8,325,744 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 29,500 | $8,320,770 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 31,144 | $8,311,088 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 84,035 | $8,290,053 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X907 | CALL | 133,900 | $8,288,410 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 185,100 | $8,275,821 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 320,700 | $8,238,783 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 177,700 | $8,220,402 | dollars as filed | put |
| APA CORPORATION | 03743Q958 | PUT | 448,000 | $8,193,920 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 130,800 | $8,193,312 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 237,500 | $8,191,375 | dollars as filed | call |
| NETAPP INC | 64110D904 | CALL | 76,700 | $8,172,385 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 1,192,600 | $8,145,458 | dollars as filed | put |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 28,500 | $8,144,160 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 85,600 | $8,137,136 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 16,694 | $8,109,444 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 330,000 | $8,108,100 | dollars as filed | put |
| TAPESTRY INC | 876030957 | COM | 91,900 | $8,069,739 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830954 | COM | 268,800 | $8,053,248 | dollars as filed | put |
| OSCAR HEALTH INC | 687793959 | CL A | 375,500 | $8,050,720 | dollars as filed | put |
| GAP INC | 364760908 | COM | 369,000 | $8,047,890 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 185,469 | $8,025,244 | dollars as filed | |
| LEMONADE INC | 52567D957 | PUT | 183,000 | $8,017,230 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 43,500 | $7,980,945 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 124,800 | $7,979,712 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 118,400 | $7,958,848 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 18,100 | $7,917,121 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 278,600 | $7,912,240 | dollars as filed | put |
| GENUINE PARTS CO | 372460905 | COM | 64,900 | $7,873,019 | dollars as filed | call |
| DUTCH BROS INC | 26701L900 | CALL | 115,000 | $7,862,550 | dollars as filed | call |
| MAGNITE INC | 55955D900 | CALL | 325,900 | $7,860,708 | dollars as filed | call |
| XPO INC | 983793900 | CALL | 62,100 | $7,842,609 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 295,000 | $7,817,500 | dollars as filed | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 201,200 | $7,816,620 | dollars as filed | put |
| WELLTOWER INC | 95040Q904 | COM | 50,800 | $7,809,484 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 203,300 | $7,806,720 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 274,300 | $7,790,120 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 1,158,800 | $7,787,136 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 44,845 | $7,781,953 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 44,900 | $7,734,025 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 30,200 | $7,730,294 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,009,200 | $7,669,920 | dollars as filed | put |
| IDEXX LABS INC | 45168D954 | PUT | 14,300 | $7,669,662 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 164,900 | $7,659,605 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 171,100 | $7,656,725 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 705,200 | $7,651,420 | dollars as filed | put |
| YUM BRANDS INC | 988498951 | PUT | 51,600 | $7,646,088 | dollars as filed | put |
| STONECO LTD | G85158906 | CALL | 476,000 | $7,635,040 | dollars as filed | call |
| AON PLC | G0403H908 | OPTION | 21,400 | $7,634,664 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 70,800 | $7,634,364 | dollars as filed | call |
| TERADYNE INC | 880770902 | CALL | 84,900 | $7,634,208 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 312,311 | $7,617,265 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 52,800 | $7,606,368 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 101,600 | $7,571,232 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 97,788 | $7,568,791 | dollars as filed | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 45,900 | $7,556,976 | dollars as filed | put |
| SEMPRA | 816851909 | COM | 99,600 | $7,546,692 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 146,100 | $7,538,760 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 201,100 | $7,531,195 | dollars as filed | put |
| UIPATH INC | 90364P905 | CALL | 587,900 | $7,525,120 | dollars as filed | call |
| CARMAX INC | 143130952 | COM | 111,900 | $7,520,799 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 406,700 | $7,519,883 | dollars as filed | put |
| RALPH LAUREN CORP | 751212901 | CALL | 27,300 | $7,487,844 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 348,714 | $7,476,428 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 57,900 | $7,464,468 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 128,900 | $7,458,154 | dollars as filed | put |
| CRH PLC | G25508905 | CALL | 81,100 | $7,444,980 | dollars as filed | call |
| PBF ENERGY INC | 69318G906 | CL A | 343,500 | $7,443,645 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 92,500 | $7,425,900 | dollars as filed | call |
| PULTE GROUP INC | 745867951 | COM | 70,400 | $7,424,384 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 848,300 | $7,388,693 | dollars as filed | put |
| INSULET CORP | 45784P901 | COM | 23,500 | $7,383,230 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 17,500 | $7,358,050 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 77,100 | $7,356,111 | dollars as filed | put |
| PULTE GROUP INC | 745867901 | COM | 69,300 | $7,308,378 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 51,030 | $7,306,986 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 26,400 | $7,296,432 | dollars as filed | put |
| GODADDY INC | 380237957 | CL A | 40,400 | $7,274,424 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 70,000 | $7,263,200 | dollars as filed | put |
| ALLY FINL INC | 02005N950 | PUT | 185,900 | $7,240,805 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 38,946 | $7,229,157 | dollars as filed | |
| IRON MTN INC DEL | 46284V901 | COM | 70,400 | $7,220,928 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 41,400 | $7,206,912 | dollars as filed | call |
| CIENA CORP | 171779959 | PUT | 88,600 | $7,205,838 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 80,200 | $7,201,960 | dollars as filed | put |
| COMFORT SYS USA INC | 199908904 | CALL | 13,300 | $7,131,593 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 72,006 | $7,131,474 | dollars as filed | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 296,600 | $7,103,570 | dollars as filed | call |
| CUMMINS INC | 231021906 | CALL | 21,600 | $7,074,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 133,000 | $7,045,010 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 68,400 | $7,026,732 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 76,300 | $7,006,629 | dollars as filed | put |
| LCID1 260116C00012000 | 549498903 | CALL | 3,318,800 | $7,002,668 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 304,600 | $6,996,662 | dollars as filed | call |
| HUT 8 CORP | 44812J904 | COM | 376,000 | $6,993,600 | dollars as filed | call |
| DYCOM INDS INC | 267475901 | COM | 28,500 | $6,965,115 | dollars as filed | call |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 126,400 | $6,964,640 | dollars as filed | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 87,500 | $6,960,625 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 89,200 | $6,960,276 | dollars as filed | put |
| ECOLAB INC | 278865900 | COM | 25,800 | $6,951,552 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 326,600 | $6,950,048 | dollars as filed | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 127,600 | $6,937,612 | dollars as filed | call |
| AES CORP | 00130H905 | CALL | 659,100 | $6,933,732 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 212,300 | $6,927,349 | dollars as filed | put |
| CENTENE CORP DEL | 15135B901 | CALL | 127,400 | $6,915,272 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 25,000 | $6,909,500 | dollars as filed | call |
| CINTAS CORP | 172908955 | COM | 31,000 | $6,908,970 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 75,800 | $6,906,138 | dollars as filed | put |
| FIDELITY WISE ORIGIN BITCOIN | 315948959 | SHS | 73,400 | $6,898,866 | dollars as filed | put |
| KOHLS CORP | 500255904 | COM | 811,800 | $6,884,064 | dollars as filed | call |
| ENTEGRIS INC | 29362U904 | COM | 85,300 | $6,879,445 | dollars as filed | call |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 198,000 | $6,862,680 | dollars as filed | put |
| TECK RESOURCES LTD | 878742954 | CL B | 169,300 | $6,836,334 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 677,075 | $6,818,145 | dollars as filed | |
| IDEXX LABS INC | 45168D904 | COM | 12,700 | $6,811,518 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 438,300 | $6,789,267 | dollars as filed | call |
| ROYAL GOLD INC | 780287958 | PUT | 38,100 | $6,775,704 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 68,200 | $6,751,118 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N952 | REX BITCOIN CORP | 779,100 | $6,739,215 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 2,171,500 | $6,731,650 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,613 | $6,725,982 | dollars as filed | |
| HASBRO INC | 418056957 | COM NEW | 90,800 | $6,702,856 | dollars as filed | put |
| EMCOR GROUP INC | 29084Q900 | COM | 12,500 | $6,686,125 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 126,200 | $6,684,814 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 27,000 | $6,675,750 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 142,500 | $6,673,275 | dollars as filed | call |
| ROYAL GOLD INC | 780287908 | COM | 37,500 | $6,669,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 28,610 | $6,662,697 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 173,000 | $6,632,820 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G909 | NASDAQ 100 ETF | 29,100 | $6,608,610 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 138,997 | $6,600,968 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 51,200 | $6,600,704 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 86,800 | $6,593,328 | dollars as filed | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 108,100 | $6,571,399 | dollars as filed | put |
| WILLIAMS COS INC | 969457950 | PUT | 104,600 | $6,569,926 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 156,300 | $6,558,348 | dollars as filed | call |
| ROOT INC | 77664L957 | PUT | 51,200 | $6,552,064 | dollars as filed | put |
| ROCKET COS INC | 77311W901 | CALL | 459,500 | $6,515,710 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 381,536 | $6,512,820 | dollars as filed | |
| FMC CORP | 302491903 | COM NEW | 155,700 | $6,500,475 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 83,300 | $6,499,899 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 131,300 | $6,496,724 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 206,900 | $6,496,660 | dollars as filed | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 243,800 | $6,475,328 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,686 | $6,470,657 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 22,500 | $6,465,375 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,292 | $6,439,975 | dollars as filed | |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 68,000 | $6,420,560 | dollars as filed | call |
| CUMMINS INC | 231021956 | PUT | 19,500 | $6,386,250 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 19,900 | $6,370,388 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 34,700 | $6,366,409 | dollars as filed | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 164,400 | $6,312,960 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 94,300 | $6,293,582 | dollars as filed | put |
| APTIV PLC | G3265R907 | COM SHS | 92,200 | $6,289,884 | dollars as filed | call |
| WEBULL CORP | G9572D903 | CALL | 525,300 | $6,282,588 | dollars as filed | call |
| SMUCKER J M CO | 832696955 | COM NEW | 63,900 | $6,274,980 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 65,000 | $6,272,500 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 164,800 | $6,270,640 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 36,378 | $6,266,111 | dollars as filed | |
| SHARKNINJA INC | G8068L908 | CALL | 63,300 | $6,266,067 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 557,904 | $6,259,683 | dollars as filed | |
| V F CORP | 918204958 | PUT | 531,900 | $6,249,825 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N909 | CALL | 340,700 | $6,237,709 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 235,200 | $6,232,800 | dollars as filed | put |
| ENOVIX CORPORATION | 293594907 | COM | 600,300 | $6,207,102 | dollars as filed | call |
| GEO GROUP INC | 36162J956 | COM | 259,000 | $6,203,050 | dollars as filed | put |
| ROYAL BK CDA | 780087902 | CALL | 47,100 | $6,196,005 | dollars as filed | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 39,200 | $6,184,192 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 44,600 | $6,178,884 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,814 | $6,172,061 | dollars as filed | |
| RESMED INC | 761152957 | COM | 23,800 | $6,140,400 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 37,800 | $6,134,940 | dollars as filed | put |
| SMUCKER J M CO | 832696905 | COM NEW | 62,400 | $6,127,680 | dollars as filed | call |
| VS TRUST | 92891H951 | PUT | 394,000 | $6,110,940 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,415 | $6,103,199 | dollars as filed | |
| NICE LTD | 653656958 | SPONSORED ADR | 36,100 | $6,097,651 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 45,705 | $6,048,600 | dollars as filed | |
| QORVO INC | 74736K901 | COM | 71,200 | $6,045,592 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 107,500 | $6,013,550 | dollars as filed | put |
| QORVO INC | 74736K951 | PUT | 70,500 | $5,986,155 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 306,600 | $5,975,634 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 37,900 | $5,972,661 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 13,400 | $5,965,680 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 182,695 | $5,961,338 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 877,400 | $5,957,546 | dollars as filed | put |
| DYNATRACE INC | 268150909 | COM NEW | 107,900 | $5,957,159 | dollars as filed | call |
| PEABODY ENGR CORP | 704551950 | PUT | 442,700 | $5,941,034 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 36,600 | $5,940,180 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,180,304 | $5,936,929 | dollars as filed | |
| PROSHARES TR | 74349Y905 | CALL | 353,900 | $5,902,785 | dollars as filed | call |
| WEBULL CORP | G9572D953 | PUT | 493,400 | $5,901,064 | dollars as filed | put |
| ELASTIC N V | N14506904 | CALL | 69,900 | $5,894,667 | dollars as filed | call |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 386,900 | $5,880,880 | dollars as filed | call |
| COMMVAULT SYS INC | 204166952 | PUT | 33,700 | $5,874,921 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 13,400 | $5,874,560 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 131,200 | $5,871,200 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 11,000 | $5,871,030 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 135,300 | $5,865,255 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 320,800 | $5,864,224 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260906 | CALL | 47,700 | $5,860,899 | dollars as filed | call |
| GRAIL INC | 384747901 | COM | 113,800 | $5,851,596 | dollars as filed | call |
| CONFLUENT INC | 20717M953 | PUT | 234,100 | $5,836,113 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,433 | $5,835,695 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 18,200 | $5,826,184 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 125,400 | $5,824,830 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 57,900 | $5,810,265 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 60,200 | $5,809,300 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 37,400 | $5,776,804 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 71,800 | $5,772,720 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 268,400 | $5,757,180 | dollars as filed | put |
| LUCID GROUP INC | 549498953 | PUT | 2,724,300 | $5,748,273 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 280,600 | $5,743,882 | dollars as filed | call |
| RESMED INC | 761152907 | COM | 22,200 | $5,727,600 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 50,800 | $5,713,984 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 19,112 | $5,712,386 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 407,900 | $5,686,126 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 48,100 | $5,676,281 | dollars as filed | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 161,500 | $5,665,420 | dollars as filed | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 318,200 | $5,644,868 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 256,800 | $5,644,464 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 39,200 | $5,629,120 | dollars as filed | put |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 230,900 | $5,622,415 | dollars as filed | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 155,600 | $5,600,044 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 185,900 | $5,591,872 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 266,400 | $5,591,736 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930907 | SHS NEW | 117,000 | $5,586,750 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 161,600 | $5,573,584 | dollars as filed | put |
| SWEETGREEN INC | 87043Q958 | PUT | 373,500 | $5,557,680 | dollars as filed | put |
| EVERPURE INC | 74624M952 | PUT | 96,500 | $5,556,470 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119900 | COM | 43,400 | $5,555,634 | dollars as filed | call |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 228,000 | $5,551,800 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 69,600 | $5,551,296 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 51,274 | $5,527,337 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,435 | $5,526,088 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 112,600 | $5,510,644 | dollars as filed | call |
| DAVE INC | 23834J901 | CLASS A COM NEW | 20,500 | $5,502,405 | dollars as filed | call |
| ACM RESH INC | 00108J959 | PUT | 211,900 | $5,488,210 | dollars as filed | put |
| BIOGEN INC | 09062X953 | COM | 43,600 | $5,475,724 | dollars as filed | put |
| EMCOR GROUP INC | 29084Q950 | PUT | 10,200 | $5,455,878 | dollars as filed | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 623,600 | $5,431,556 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 35,700 | $5,426,400 | dollars as filed | call |
| PROSHARES TR | 74349Y953 | ULTRA BITCO ETF | 136,600 | $5,420,288 | dollars as filed | put |
| KEYCORP | 493267908 | CALL | 310,900 | $5,415,878 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 23,000 | $5,415,350 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,000 | $5,400,400 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 43,935 | $5,398,293 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 15,700 | $5,390,752 | dollars as filed | put |
| CORNING INC | 219350955 | PUT | 102,500 | $5,390,475 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 347,700 | $5,385,873 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 40,300 | $5,372,393 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 39,100 | $5,372,340 | dollars as filed | call |
| FRANCO NEV CORP | 351858955 | PUT | 32,700 | $5,360,184 | dollars as filed | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 33,900 | $5,348,064 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A901 | CALL | 153,700 | $5,341,075 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 140,700 | $5,338,158 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,084 | $5,337,830 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 77,800 | $5,336,302 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 62,900 | $5,335,807 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 129,600 | $5,330,448 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 103,850 | $5,324,390 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 28,400 | $5,322,444 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 38,700 | $5,317,380 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,569 | $5,315,217 | dollars as filed | |
| UIPATH INC | 90364P955 | CL A | 414,600 | $5,306,880 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 16,200 | $5,282,658 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M951 | PUT | 96,500 | $5,212,930 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 597,848 | $5,207,256 | dollars as filed | |
| COPART INC | 217204956 | PUT | 106,000 | $5,201,420 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q909 | COM | 33,100 | $5,201,003 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 89,000 | $5,191,370 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 54,600 | $5,190,276 | dollars as filed | put |
| DOXIMITY INC | 26622P957 | CL A | 84,600 | $5,189,364 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 65,300 | $5,176,331 | dollars as filed | call |
| MATADOR RES CO | 576485955 | COM | 108,100 | $5,158,532 | dollars as filed | put |
| TARGA RES CORP | 87612G951 | COM | 29,600 | $5,152,768 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 39,100 | $5,152,598 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 77,200 | $5,152,328 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 15,286 | $5,147,408 | dollars as filed | |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 88,800 | $5,144,184 | dollars as filed | call |
| MASTEC INC | 576323909 | COM | 30,100 | $5,129,943 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,247 | $5,126,246 | dollars as filed | |
| VALARIS LTD | G9460G901 | CL A | 121,600 | $5,120,576 | dollars as filed | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 120,100 | $5,116,260 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 103,200 | $5,106,336 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 177,900 | $5,080,824 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 178,691 | $5,074,824 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 325,537 | $5,049,079 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 369,900 | $5,030,640 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 30,700 | $5,030,502 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 23,000 | $5,028,720 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 164,000 | $5,026,600 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 159,800 | $5,025,710 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 978,700 | $5,010,944 | dollars as filed | call |
| APTIV PLC | G3265R957 | PUT | 73,400 | $5,007,348 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 181,714 | $5,004,404 | dollars as filed | |
| PACCAR INC | 693718908 | CALL | 52,600 | $5,000,156 | dollars as filed | call |
| TERAWULF INC | 88080T904 | CALL | 1,141,500 | $4,999,770 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 16,200 | $4,995,432 | dollars as filed | call |
| KB HOME | 48666K909 | COM | 94,200 | $4,989,774 | dollars as filed | call |
| EPAM SYS INC | 29414B954 | COM | 28,200 | $4,986,324 | dollars as filed | put |
| AES CORP | 00130H955 | COM | 472,700 | $4,972,804 | dollars as filed | put |
| FLEX LTD | Y2573F902 | CALL | 99,500 | $4,967,040 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 19,400 | $4,965,818 | dollars as filed | put |
| V F CORP | 918204908 | COM | 421,700 | $4,954,975 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 73,600 | $4,947,392 | dollars as filed | call |
| POWELL INDS INC | 739128906 | COM | 23,500 | $4,945,575 | dollars as filed | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 101,200 | $4,928,440 | dollars as filed | call |
| FMC CORP | 302491953 | COM NEW | 117,800 | $4,918,150 | dollars as filed | put |
| COMERICA INC | 200340957 | COM | 82,200 | $4,903,230 | dollars as filed | put |
| EQUIFAX INC | 294429905 | CALL | 18,900 | $4,902,093 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 31,304 | $4,899,389 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 243,600 | $4,889,052 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 58,000 | $4,882,440 | dollars as filed | call |
| AMBARELLA INC | G037AX951 | PUT | 73,900 | $4,882,204 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 23,185 | $4,868,618 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 68,700 | $4,866,021 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 123,900 | $4,861,836 | dollars as filed | put |
| BOX INC | 10316T904 | CALL | 141,300 | $4,828,221 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 89,364 | $4,827,443 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266951 | COM | 127,000 | $4,818,380 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 26,800 | $4,814,084 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G903 | COM | 57,800 | $4,804,336 | dollars as filed | call |
| VITAL ENERGY INC | 516806905 | COM | 298,000 | $4,794,820 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 14,700 | $4,793,523 | dollars as filed | put |
| KINROSS GOLD CORP | 496902904 | COM | 306,000 | $4,782,780 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 83,900 | $4,782,300 | dollars as filed | call |
| PEABODY ENGR CORP | 704551900 | COM | 356,000 | $4,777,520 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 33,257 | $4,762,735 | dollars as filed | |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 268,100 | $4,756,094 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 29,000 | $4,751,940 | dollars as filed | call |
| NETAPP INC | 64110D954 | COM | 44,500 | $4,741,475 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 267,800 | $4,740,060 | dollars as filed | put |
| SENTINELONE INC | 81730H959 | CL A | 258,900 | $4,732,692 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 457,200 | $4,732,020 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 89,000 | $4,714,330 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 15,495 | $4,712,030 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566905 | COM | 74,600 | $4,707,260 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 64,200 | $4,698,798 | dollars as filed | put |
| GLOBE LIFE INC | 37959E902 | COM | 37,800 | $4,698,162 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 431,400 | $4,689,318 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 14,100 | $4,683,597 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919902 | SHS BEN INT | 130,700 | $4,677,753 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 113,300 | $4,660,029 | dollars as filed | put |
| HEICO CORP NEW | 422806909 | COM | 14,200 | $4,657,600 | dollars as filed | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 46,100 | $4,648,724 | dollars as filed | put |
| OUSTER INC | 68989M902 | COM NEW | 191,500 | $4,643,875 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 32,200 | $4,638,732 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 230,000 | $4,616,100 | dollars as filed | put |
| OVINTIV INC | 69047Q902 | COM | 120,400 | $4,581,220 | dollars as filed | call |
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 |