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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 130,500 | $4,577,940 | dollars as filed | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 10,200 | $4,562,256 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 11,500 | $4,560,210 | dollars as filed | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 19,400 | $4,555,896 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 180,838 | $4,540,842 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 87,400 | $4,539,556 | dollars as filed | call |
| ENBRIDGE INC | 29250N905 | COM | 100,100 | $4,536,532 | dollars as filed | call |
| CROWN HLDGS INC | 228368906 | COM | 44,000 | $4,531,120 | dollars as filed | call |
| DROPBOX INC | 26210C954 | CL A | 158,400 | $4,530,240 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 55,300 | $4,526,858 | dollars as filed | call |
| DOXIMITY INC | 26622P907 | CL A | 73,700 | $4,520,758 | dollars as filed | call |
| HESS CORP | 42809H957 | COM | 32,600 | $4,516,404 | dollars as filed | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 37,300 | $4,513,673 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 45,146 | $4,513,246 | dollars as filed | |
| BUNGE GLOBAL SA | H11356954 | PUT | 56,000 | $4,495,680 | dollars as filed | put |
| DOVER CORP | 260003908 | CALL | 24,500 | $4,489,135 | dollars as filed | call |
| NASDAQ INC | 631103908 | COM | 50,100 | $4,479,942 | dollars as filed | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 66,900 | $4,479,608 | dollars as filed | put |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 421,500 | $4,467,900 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 287,195 | $4,448,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 114,433 | $4,441,145 | dollars as filed | |
| COPART INC | 217204906 | COM | 90,500 | $4,440,835 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 283,059 | $4,438,365 | dollars as filed | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 44,000 | $4,436,960 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 41,910 | $4,430,725 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 94,742 | $4,427,294 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 147,100 | $4,424,768 | dollars as filed | put |
| FOOT LOCKER INC | 344849954 | COM | 180,000 | $4,410,000 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 46,705 | $4,409,886 | dollars as filed | |
| ARGAN INC | 04010E959 | COM | 20,000 | $4,409,600 | dollars as filed | put |
| MAGNA INTL INC | 559222901 | COM | 114,200 | $4,409,262 | dollars as filed | call |
| PROSHARES TR | 74349Y903 | ULTRA BITCO ETF | 111,100 | $4,408,448 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G902 | DAILY SEMICONDUC | 557,700 | $4,400,253 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 186,400 | $4,399,040 | dollars as filed | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 1,139,500 | $4,398,470 | dollars as filed | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 295,200 | $4,392,576 | dollars as filed | call |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 110,800 | $4,386,031 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 162,700 | $4,373,376 | dollars as filed | call |
| JOBY AVIATION INC | G65163900 | CALL | 414,500 | $4,372,975 | dollars as filed | call |
| PUBLIC STORAGE | 74460D909 | CALL | 14,900 | $4,371,958 | dollars as filed | call |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 46,300 | $4,371,646 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 143,600 | $4,366,876 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830904 | COM | 145,700 | $4,365,172 | dollars as filed | call |
| PPG INDS INC | 693506957 | COM | 38,300 | $4,356,625 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,677 | $4,355,471 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 158,000 | $4,348,160 | dollars as filed | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 46,900 | $4,343,878 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 245,200 | $4,340,040 | dollars as filed | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 84,200 | $4,337,142 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 72,500 | $4,330,425 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759900 | COM | 17,500 | $4,315,675 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 29,949 | $4,312,656 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 22,900 | $4,291,689 | dollars as filed | put |
| XP INC | G98239909 | CL A | 212,400 | $4,290,480 | dollars as filed | call |
| TERAWULF INC | 88080T954 | PUT | 978,500 | $4,285,830 | dollars as filed | put |
| NEXTPOWER INC | 65290E951 | PUT | 78,800 | $4,284,356 | dollars as filed | put |
| APPIAN CORP | 03782L951 | CL A | 143,200 | $4,275,952 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 166,682 | $4,268,726 | dollars as filed | |
| F5 INC | 315616902 | CALL | 14,500 | $4,267,640 | dollars as filed | call |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 36,200 | $4,261,102 | dollars as filed | put |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 255,500 | $4,254,075 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 137,400 | $4,244,286 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 328,900 | $4,242,810 | dollars as filed | put |
| JFROG LTD | M6191J900 | CALL | 96,600 | $4,238,808 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 840,600 | $4,228,218 | dollars as filed | put |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 398,700 | $4,226,220 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M958 | IPATH S7P 500 MD | 72,200 | $4,220,812 | dollars as filed | put |
| TEXTRON INC | 883203901 | COM | 52,500 | $4,215,225 | dollars as filed | call |
| PVH CORPORATION | 693656950 | COM | 61,400 | $4,212,040 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 192,934 | $4,207,891 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,632 | $4,202,942 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 507,800 | $4,199,506 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 114,300 | $4,193,667 | dollars as filed | call |
| SCHEIN HENRY INC | 806407902 | COM | 57,400 | $4,193,070 | dollars as filed | call |
| STRIDE INC | 86333M958 | PUT | 28,800 | $4,181,472 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 137,100 | $4,169,211 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 102,500 | $4,168,675 | dollars as filed | put |
| AFLAC INC | 001055952 | COM | 39,500 | $4,165,670 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 71,400 | $4,164,762 | dollars as filed | put |
| VICI PPTYS INC | 925652909 | COM | 127,400 | $4,153,240 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 24,600 | $4,149,282 | dollars as filed | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 52,100 | $4,144,555 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 31,400 | $4,137,892 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 37,400 | $4,137,562 | dollars as filed | call |
| DAVE INC | 23834J951 | CLASS A COM NEW | 15,400 | $4,133,514 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 804,600 | $4,119,552 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 39,500 | $4,113,135 | dollars as filed | call |
| EXELON CORP | 30161N901 | COM | 94,700 | $4,111,874 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 259,700 | $4,105,857 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 79,800 | $4,101,720 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 90,500 | $4,101,460 | dollars as filed | put |
| HUT 8 CORP | 44812J954 | PUT | 220,100 | $4,093,860 | dollars as filed | put |
| XCEL ENERGY INC | 98389B900 | CALL | 60,000 | $4,086,000 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 72,800 | $4,083,352 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 41,200 | $4,083,332 | dollars as filed | call |
| AMPLIFY ETF TR | 032108909 | CALL | 275,900 | $4,083,320 | dollars as filed | call |
| ODDITY TECH LTD | M7518J904 | CALL | 53,900 | $4,067,833 | dollars as filed | call |
| PPL CORP | 69351T906 | COM | 119,900 | $4,063,411 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 17,600 | $4,060,848 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 52,000 | $4,054,960 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 140,400 | $4,047,732 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 157,500 | $4,046,175 | dollars as filed | put |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 242,400 | $4,035,960 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 66,000 | $4,031,280 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G907 | COM | 564,400 | $4,024,172 | dollars as filed | call |
| ELASTIC N V | N14506954 | PUT | 47,700 | $4,022,541 | dollars as filed | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 36,800 | $4,013,040 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 16,600 | $4,008,236 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,502 | $4,000,984 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E901 | COM | 71,200 | $3,994,320 | dollars as filed | call |
| KELLOGG CO | 487836958 | COM | 50,200 | $3,992,406 | dollars as filed | put |
| VANGUARD WORLD FD | 921910906 | MEGA GRWTH IND | 10,900 | $3,991,253 | dollars as filed | call |
| LITHIA MTRS INC | 536797953 | COM | 11,800 | $3,986,276 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 481,700 | $3,983,659 | dollars as filed | put |
| MACYS INC | 55616P904 | CALL | 341,200 | $3,978,392 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 57,956 | $3,962,452 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F901 | CALL | 253,600 | $3,951,088 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 343,500 | $3,943,380 | dollars as filed | call |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 68,000 | $3,939,240 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,175 | $3,938,936 | dollars as filed | |
| ACUITY INC | 00508Y902 | COM | 13,200 | $3,938,088 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 67,341 | $3,936,755 | dollars as filed | |
| DROPBOX INC | 26210C904 | CL A | 137,500 | $3,932,500 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 36,000 | $3,925,800 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 25,800 | $3,921,600 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119950 | COM | 30,600 | $3,917,106 | dollars as filed | put |
| COMSTOCK RES INC | 205768902 | COM | 140,700 | $3,893,169 | dollars as filed | call |
| UNDER ARMOUR INC | 904311957 | PUT | 566,500 | $3,869,195 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 123,000 | $3,868,350 | dollars as filed | put |
| ISHARES INC | 464286952 | PUT | 55,500 | $3,868,224 | dollars as filed | put |
| CENCORA INC | 03073E955 | PUT | 12,900 | $3,868,065 | dollars as filed | put |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 82,400 | $3,862,912 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 38,700 | $3,856,068 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 31,800 | $3,848,118 | dollars as filed | put |
| CRH PLC | G25508955 | ORD | 41,900 | $3,846,420 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 571,200 | $3,838,464 | dollars as filed | put |
| ARGAN INC | 04010E909 | CALL | 17,400 | $3,836,352 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 328,900 | $3,834,974 | dollars as filed | put |
| VALARIS LTD | G9460G951 | CL A | 90,800 | $3,823,588 | dollars as filed | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 62,300 | $3,810,891 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 130,000 | $3,806,400 | dollars as filed | call |
| SERVICETITAN INC | 81764X953 | PUT | 35,400 | $3,794,172 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 37,800 | $3,793,230 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 15,700 | $3,790,922 | dollars as filed | put |
| BXP INC | 101121951 | COM | 56,100 | $3,785,067 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 551,400 | $3,766,062 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 13,100 | $3,764,285 | dollars as filed | call |
| NOVAVAX INC | 670002901 | COM NEW | 597,300 | $3,762,990 | dollars as filed | call |
| VERISIGN INC | 92343E902 | COM | 13,000 | $3,754,400 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 68,400 | $3,740,796 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 372,600 | $3,737,178 | dollars as filed | call |
| MASTEC INC | 576323959 | COM NEW | 21,900 | $3,732,417 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 386,600 | $3,719,092 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,580 | $3,717,508 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G952 | PUT | 470,400 | $3,711,456 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 254,248 | $3,704,393 | dollars as filed | |
| DOVER CORP | 260003958 | PUT | 20,200 | $3,701,246 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 269,502 | $3,697,567 | dollars as filed | |
| PROSHARES TR II | 74347Y953 | PUT | 143,900 | $3,685,279 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 122,000 | $3,681,960 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 50,700 | $3,677,778 | dollars as filed | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 191,400 | $3,676,794 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 57,500 | $3,676,550 | dollars as filed | put |
| FIVE9 INC | 338307901 | COM | 138,800 | $3,675,424 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 25,800 | $3,675,210 | dollars as filed | call |
| PBF ENERGY INC | 69318G956 | CL A | 169,400 | $3,670,898 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 46,193 | $3,669,110 | dollars as filed | |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 49,400 | $3,655,600 | dollars as filed | call |
| XPO INC | 983793950 | PUT | 28,900 | $3,649,781 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 464,819 | $3,644,181 | dollars as filed | |
| QXO INC | 82846H955 | PUT | 169,100 | $3,642,414 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 10,203 | $3,640,022 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 66,500 | $3,636,885 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 40,300 | $3,632,239 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 192,843 | $3,629,305 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 343,900 | $3,628,145 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 69,800 | $3,625,412 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 305,400 | $3,622,044 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 826,300 | $3,619,194 | dollars as filed | call |
| SAIA INC | 78709Y905 | COM | 13,200 | $3,616,668 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 78,476 | $3,616,174 | dollars as filed | |
| URANIUM ENERGY CORP | 916896953 | PUT | 528,900 | $3,596,520 | dollars as filed | put |
| INNODATA INC | 457642905 | CALL | 70,000 | $3,585,400 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 89,759 | $3,584,077 | dollars as filed | |
| DLOCAL LTD | G29018901 | CLASS A COM | 313,900 | $3,559,626 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 213,766 | $3,559,204 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 1,142,700 | $3,542,370 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 53,700 | $3,542,052 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 76,235 | $3,541,116 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 417,100 | $3,537,008 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 203,600 | $3,534,496 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 31,400 | $3,531,872 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 89,000 | $3,525,290 | dollars as filed | call |
| VERINT SYS INC | 92343X900 | COM | 179,200 | $3,524,864 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 351,300 | $3,523,539 | dollars as filed | put |
| ARES 17JUL26 120 P | 03990B951 | Option | 20,300 | $3,515,960 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 186,600 | $3,511,812 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,919 | $3,499,386 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 22,800 | $3,496,836 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 15,800 | $3,495,750 | dollars as filed | call |
| MAPLEBEAR INC | 565394903 | CALL | 77,200 | $3,492,528 | dollars as filed | call |
| CLEAN HARBORS INC | 184496957 | PUT | 15,100 | $3,490,818 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N959 | PUT | 152,900 | $3,489,201 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 64,800 | $3,472,632 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 121,400 | $3,467,184 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,482 | $3,462,668 | dollars as filed | |
| INNODATA INC | 457642955 | COM NEW | 67,500 | $3,457,350 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,536 | $3,448,734 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 32,141 | $3,444,872 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,533 | $3,441,009 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 15,700 | $3,432,648 | dollars as filed | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 300,400 | $3,430,568 | dollars as filed | put |
| NASDAQ INC | 631103958 | COM | 38,300 | $3,424,786 | dollars as filed | put |
| NOVAVAX INC | 670002951 | COM NEW | 540,800 | $3,407,040 | dollars as filed | put |
| PUBLIC STORAGE | 74460D959 | COM | 11,600 | $3,403,672 | dollars as filed | put |
| GLOBALSTAR INC | 378973957 | COM NEW | 144,400 | $3,400,620 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 327,800 | $3,399,286 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M954 | COM | 87,600 | $3,393,624 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 60,700 | $3,384,632 | dollars as filed | call |
| FIVE9 INC | 338307951 | COM | 127,700 | $3,381,496 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A900 | DAI FTS BEA ETF | 152,200 | $3,369,604 | dollars as filed | call |
| BITWISE BITCOIN ETF TR | 09174C954 | PUT | 57,400 | $3,363,066 | dollars as filed | put |
| EXELON CORP | 30161N951 | COM | 77,400 | $3,360,708 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31,135 | $3,357,287 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 74,900 | $3,356,269 | dollars as filed | call |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 45,300 | $3,352,200 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 36,700 | $3,347,407 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 26,145 | $3,345,776 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,579 | $3,343,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 59,900 | $3,340,024 | dollars as filed | put |
| GARMIN LTD | H2906T909 | SHS | 16,000 | $3,339,520 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 21,600 | $3,336,336 | dollars as filed | put |
| COTERRA ENERGY INC | 127097903 | CALL | 131,200 | $3,329,856 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 33,400 | $3,327,976 | dollars as filed | put |
| ASANA INC | 04342Y954 | CL A | 246,200 | $3,323,700 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 69,100 | $3,323,019 | dollars as filed | call |
| CG 21AUG26 40 P | 14316J958 | Option | 64,500 | $3,315,300 | dollars as filed | put |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 179,000 | $3,315,080 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 319,400 | $3,312,178 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 59,800 | $3,305,146 | dollars as filed | call |
| KELLOGG CO | 487836908 | COM | 41,500 | $3,300,495 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 54,000 | $3,298,320 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 342,700 | $3,296,774 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,746 | $3,292,878 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 30,200 | $3,285,458 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 20,900 | $3,284,017 | dollars as filed | put |
| POWELL INDS INC | 739128956 | COM | 15,600 | $3,283,020 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 252,730 | $3,282,963 | dollars as filed | |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 123,400 | $3,276,270 | dollars as filed | call |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 94,500 | $3,275,370 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 87,000 | $3,273,439 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 35,081 | $3,273,057 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A908 | CALL | 94,000 | $3,272,980 | dollars as filed | call |
| GDS HLDGS LTD | 36165L908 | CALL | 107,000 | $3,270,990 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 34,300 | $3,269,476 | dollars as filed | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 130,000 | $3,268,200 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 76,647 | $3,265,162 | dollars as filed | |
| POOL CORP | 73278L905 | COM | 11,200 | $3,264,576 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 119,000 | $3,260,600 | dollars as filed | call |
| SAIA INC | 78709Y955 | COM | 11,900 | $3,260,481 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 22,883 | $3,259,683 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 398,008 | $3,255,705 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 91,400 | $3,252,012 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 158,600 | $3,246,542 | dollars as filed | put |
| ROCKET COS INC | 77311W951 | COM CL A | 228,700 | $3,242,966 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 112,348 | $3,241,240 | dollars as filed | |
| RAPID7 INC | 753422904 | COM | 140,100 | $3,240,513 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 35,500 | $3,237,955 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 137,600 | $3,236,352 | dollars as filed | call |
| XCEL ENERGY INC | 98389B950 | COM | 47,500 | $3,234,750 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80,241 | $3,232,107 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262902 | PHYSICAL PALLADM | 32,100 | $3,229,581 | dollars as filed | call |
| NATERA INC | 632307904 | CALL | 19,000 | $3,209,860 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 139,700 | $3,208,909 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 157,443 | $3,208,688 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 61,870 | $3,207,960 | dollars as filed | |
| VERISIGN INC | 92343E952 | COM | 11,100 | $3,205,680 | dollars as filed | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 62,200 | $3,203,922 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 16,500 | $3,200,835 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 468,174 | $3,197,628 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 87,000 | $3,192,030 | dollars as filed | put |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 57,300 | $3,190,464 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 293,200 | $3,187,084 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 21,878 | $3,170,779 | dollars as filed | |
| BITWISE BITCOIN ETF TR | 09174C904 | CALL | 54,000 | $3,163,860 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 67,200 | $3,162,432 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 267,150 | $3,155,042 | dollars as filed | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 1,780,400 | $3,151,308 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 199,300 | $3,150,933 | dollars as filed | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 51,500 | $3,150,255 | dollars as filed | put |
| TAL ED GROUP | 874080904 | CALL | 308,100 | $3,148,782 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 324,000 | $3,146,040 | dollars as filed | call |
| EQUINOR ASA | 29446M952 | PUT | 124,700 | $3,134,958 | dollars as filed | put |
| QXO INC | 82846H905 | Equity Call | 145,400 | $3,131,916 | dollars as filed | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 168,700 | $3,124,324 | dollars as filed | put |
| BARCLAYS PLC | 06738E904 | CALL | 167,700 | $3,117,543 | dollars as filed | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 73,100 | $3,114,060 | dollars as filed | put |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 665,087 | $3,099,305 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 227,751 | $3,097,414 | dollars as filed | |
| PROSHARES TR | 74349Y955 | ULTRASHORT ETHER | 183,900 | $3,089,520 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 84,200 | $3,085,930 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 111,330 | $3,083,841 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 140,300 | $3,083,794 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 64,100 | $3,082,569 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,897 | $3,067,522 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,212 | $3,065,018 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U909 | COM | 225,100 | $3,061,360 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,477 | $3,057,919 | dollars as filed | |
| YETI HLDGS INC | 98585X954 | COM | 97,000 | $3,057,440 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 649,962 | $3,048,322 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 294,964 | $3,038,129 | dollars as filed | |
| FERGUSON ENTERPRISES INC | 31488V957 | COMMON STOCK NEW | 13,900 | $3,026,725 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 153,817 | $3,025,580 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,003 | $3,025,018 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,623 | $3,023,841 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 311,300 | $3,022,723 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 66,998 | $3,022,280 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 86,900 | $3,006,740 | dollars as filed | call |
| JFROG LTD | M6191J950 | ORD SHS | 68,500 | $3,005,780 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 33,389 | $3,002,339 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 41,300 | $2,999,619 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 40,498 | $2,996,852 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 61,200 | $2,995,128 | dollars as filed | put |
| XP INC | G98239959 | CL A | 148,200 | $2,993,640 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 252,200 | $2,991,092 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 18,843 | $2,985,862 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 146,200 | $2,973,708 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 171,200 | $2,972,032 | dollars as filed | call |
| WESCO INTL INC | 95082P905 | COM | 16,000 | $2,963,200 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R959 | COM | 64,200 | $2,961,546 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544953 | COM | 36,100 | $2,955,146 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 214,918 | $2,952,973 | dollars as filed | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 38,700 | $2,934,234 | dollars as filed | call |
| REDFIN CORP | 75737F958 | COM | 261,800 | $2,929,542 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,450 | $2,929,279 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 86,200 | $2,915,284 | dollars as filed | call |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 11,100 | $2,913,861 | dollars as filed | call |
| PACCAR INC | 693718958 | COM | 30,600 | $2,908,836 | dollars as filed | put |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 109,500 | $2,907,225 | dollars as filed | put |
| FRESHPET INC | 358039955 | COM | 42,500 | $2,888,300 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 27,700 | $2,884,401 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 179,200 | $2,883,328 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 20,700 | $2,879,577 | dollars as filed | call |
| SPROTT FDS TR | 85208P953 | PUT | 59,900 | $2,871,007 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 53,900 | $2,864,246 | dollars as filed | call |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 158,200 | $2,857,092 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 24,400 | $2,854,800 | dollars as filed | put |
| CNX RES CORP | 12653C908 | COM | 84,600 | $2,849,328 | dollars as filed | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 1,606,200 | $2,842,974 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 155,100 | $2,841,432 | dollars as filed | put |
| COEUR MNG INC | 192108954 | COM NEW | 320,700 | $2,841,402 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 107,000 | $2,835,500 | dollars as filed | call |
| SANDISK CORP | 80004C900 | CALL | 62,500 | $2,834,375 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 92,300 | $2,828,995 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 26,000 | $2,828,540 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 22,000 | $2,819,960 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 141,500 | $2,814,435 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 665,200 | $2,813,796 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 664,600 | $2,811,258 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 66,800 | $2,802,928 | dollars as filed | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 44,400 | $2,801,640 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 49,100 | $2,798,700 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 11,300 | $2,793,925 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 91,069 | $2,790,354 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 84,300 | $2,786,958 | dollars as filed | call |
| ATI INC | 01741R902 | COM | 32,200 | $2,780,148 | dollars as filed | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 20,900 | $2,775,729 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 116,300 | $2,773,755 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 251,333 | $2,772,203 | dollars as filed | |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 18,700 | $2,760,494 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 16,300 | $2,749,321 | dollars as filed | put |
| AEHR TEST SYS | 00760J908 | CALL | 212,600 | $2,748,918 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 403,344 | $2,742,739 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 51,688 | $2,737,913 | dollars as filed | |
| CELANESE CORP DEL | 150870903 | COM | 49,400 | $2,733,302 | dollars as filed | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 102,700 | $2,727,712 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375902 | COM | 26,200 | $2,725,848 | dollars as filed | call |
| SYSCO CORP | 871829957 | COM | 35,900 | $2,719,066 | dollars as filed | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 17,700 | $2,714,649 | dollars as filed | put |
| AMPLIFY ETF TR | 032108959 | PUT | 182,700 | $2,703,960 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 129,200 | $2,702,864 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 44,000 | $2,701,160 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 22,489 | $2,700,254 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 25,900 | $2,698,780 | dollars as filed | put |
| EQUIFAX INC | 294429955 | COM | 10,400 | $2,697,448 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 13,900 | $2,696,461 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 127,100 | $2,694,520 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 15,000 | $2,694,450 | dollars as filed | call |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 125,100 | $2,690,901 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A951 | DLY GOOGL BUL 2X | 77,300 | $2,686,175 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 51,271 | $2,684,037 | dollars as filed | |
| FIRSTENERGY CORP | 337932907 | COM | 66,600 | $2,681,316 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,570 | $2,666,730 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,717 | $2,663,832 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 169,900 | $2,655,537 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 67,000 | $2,653,870 | dollars as filed | put |
| FOOT LOCKER INC | 344849904 | COM | 108,300 | $2,653,350 | dollars as filed | call |
| BOSTON BEER INC | 100557957 | CL A | 13,900 | $2,652,259 | dollars as filed | put |
| ATI INC | 01741R952 | COM | 30,700 | $2,650,638 | dollars as filed | put |
| ARES 280121C00150000 | 03990b901 | CALL | 15,300 | $2,649,960 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,969 | $2,637,900 | dollars as filed | |
| THOR INDS INC | 885160951 | PUT | 29,700 | $2,637,657 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 135,300 | $2,636,997 | dollars as filed | put |
| POLARIS INC | 731068902 | COM | 64,800 | $2,634,120 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 35,800 | $2,629,510 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 18,900 | $2,629,179 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 71,700 | $2,627,805 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 171,785 | $2,624,875 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 608,000 | $2,620,480 | dollars as filed | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 676,100 | $2,609,746 | dollars as filed | put |
| TIDAL TRUST II | 88634T903 | YIELDMAX MSTR OP | 117,700 | $2,609,409 | dollars as filed | call |
| TIDAL TRUST II | 88636R958 | PUT | 121,400 | $2,607,672 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,267 | $2,607,174 | dollars as filed | |
| SEMPRA | 816851959 | COM | 34,400 | $2,606,488 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 149,980 | $2,603,653 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 113,400 | $2,600,784 | dollars as filed | put |
| MAGNA INTL INC | 559222951 | COM | 67,200 | $2,594,592 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 35,700 | $2,589,678 | dollars as filed | call |
| RINGCENTRAL INC | 76680R906 | CALL | 91,100 | $2,582,685 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 30,653 | $2,581,902 | dollars as filed | |
| COMSTOCK RES INC | 205768952 | COM | 93,200 | $2,578,844 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 95,900 | $2,577,792 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 11,246 | $2,573,310 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 106,092 | $2,571,670 | dollars as filed | |
| BLACKBERRY LTD | 09228F903 | CALL | 561,000 | $2,569,380 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 41,100 | $2,563,818 | dollars as filed | call |
| TIDAL TRUST II | 88636R903 | CALL | 51,700 | $2,555,531 | dollars as filed | call |
| MATSON INC | 57686G955 | PUT | 22,900 | $2,549,915 | dollars as filed | put |
| YETI HLDGS INC | 98585X904 | COM | 80,800 | $2,546,816 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 107,900 | $2,546,440 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A958 | DLY AMZN BULL 2X | 72,900 | $2,537,643 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,404 | $2,537,336 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 107,600 | $2,530,752 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 124,200 | $2,526,228 | dollars as filed | call |
| HORMEL FOODS CORP | 440452900 | COM | 83,400 | $2,522,850 | dollars as filed | call |
| BAXTER INTL INC | 071813909 | COM | 83,300 | $2,522,324 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 47,300 | $2,520,617 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 116,900 | $2,514,519 | dollars as filed | call |
| HF SINCLAIR CORP | 403949900 | CALL | 61,100 | $2,509,988 | dollars as filed | call |
| HF SINCLAIR CORP | 403949950 | PUT | 61,100 | $2,509,988 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G957 | COM | 351,700 | $2,507,621 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,610 | $2,504,183 | dollars as filed | |
| OWENS CORNING NEW | 690742901 | COM | 18,200 | $2,502,864 | dollars as filed | call |
| COSTAR GROUP INC | 22160N959 | PUT | 31,100 | $2,500,440 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 13,968 | $2,484,069 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 184,625 | $2,477,668 | dollars as filed | |
| CAMTEK LTD | M20791905 | ORD | 29,300 | $2,477,608 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 56,000 | $2,476,880 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,355 | $2,476,618 | dollars as filed | |
| ISHARES TR | 46432F906 | MSCI USA MMENTM | 10,300 | $2,475,296 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 121,707 | $2,468,218 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262952 | PUT | 24,500 | $2,464,945 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 43,600 | $2,464,272 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 169,600 | $2,462,592 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 183,700 | $2,456,069 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T900 | CALL | 336,500 | $2,449,720 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 39,710 | $2,435,811 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 45,600 | $2,423,184 | dollars as filed | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 173,400 | $2,422,398 | dollars as filed | call |
| EASTMAN CHEM CO | 277432900 | COM | 32,400 | $2,418,984 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 50,100 | $2,409,309 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 47,022 | $2,404,705 | dollars as filed | |
| STONECO LTD | G85158956 | COM CL A | 149,700 | $2,401,188 | dollars as filed | put |
| BLACKLINE INC | 09239B959 | COM | 42,400 | $2,400,688 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 179,340 | $2,397,776 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 111,126 | $2,393,654 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C904 | VNG RUS2000IDX | 27,400 | $2,389,828 | dollars as filed | call |
| VITAL FARMS INC | 92847W953 | PUT | 62,000 | $2,388,240 | dollars as filed | put |
| RAMBUS INC DEL | 750917906 | COM | 37,300 | $2,387,946 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 64,638 | $2,387,728 | dollars as filed | |
| CLEAR SECURE INC | 18467V909 | CALL | 86,000 | $2,387,360 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X903 | TRADR 2X SHORT | 130,600 | $2,384,756 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R629 | CMN | 188,657 | $2,384,624 | dollars as filed | |
| KLAVIYO INC | 49845K901 | COM SER A | 71,000 | $2,384,180 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 122,700 | $2,384,061 | dollars as filed | call |
| SOLVENTUM CORP | 83444M951 | PUT | 31,400 | $2,381,376 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 38,000 | $2,381,080 | dollars as filed | call |
| GENUINE PARTS CO | 372460955 | COM | 19,600 | $2,377,676 | dollars as filed | put |
| TIDAL TRUST II | 88634T953 | YIELDMAX MSTR OP | 106,700 | $2,365,539 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 52,900 | $2,365,159 | dollars as filed | put |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 155,500 | $2,363,600 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 217,365 | $2,362,758 | dollars as filed | |
| SEMTECH CORP | 816850901 | CALL | 52,300 | $2,360,822 | dollars as filed | call |
| HECLA MINING COMPANY | 422704956 | PUT | 394,100 | $2,360,659 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 45,500 | $2,360,540 | dollars as filed | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 31,100 | $2,358,002 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 33,800 | $2,355,522 | dollars as filed | call |
| HORMEL FOODS CORP | 440452950 | COM | 77,600 | $2,347,400 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 500,400 | $2,346,876 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 535,700 | $2,346,366 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 161,407 | $2,343,630 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 179,500 | $2,342,475 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 542,800 | $2,339,468 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 18,200 | $2,339,064 | dollars as filed | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 323,200 | $2,336,736 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 21,100 | $2,334,293 | dollars as filed | put |
| SEMTECH CORP | 816850951 | COM | 51,700 | $2,333,738 | dollars as filed | put |
| UNUM GROUP | 91529Y906 | COM | 28,800 | $2,325,888 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 267,544 | $2,324,957 | dollars as filed | |
| ISHARES INC | 46434G902 | CALL | 35,800 | $2,318,470 | 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 |