13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 3,699 holding rows worth $275,044,539,501.
- Accession
- 0001452861-25-000006
- Filer
- CIK 1452861
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,755 entries on the cover page, a total value of $275,044,539,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,044,539,501 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 42,382,700 | $28,234,507,086 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 21,087,200 | $14,047,870,896 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 63,457,200 | $11,839,844,376 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 55,530,300 | $10,360,843,374 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 21,492,900 | $9,558,322,488 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 18,146,600 | $8,070,155,952 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 13,145,500 | $7,892,163,835 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 8,179,600 | $4,910,786,452 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 18,054,600 | $4,597,242,798 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 6,100,800 | $4,480,305,504 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 13,067,400 | $4,210,446,954 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 7,915,900 | $4,100,040,405 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 15,922,700 | $3,816,767,439 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 2,982,600 | $3,575,898,792 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 13,435,200 | $3,421,004,976 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 4,584,300 | $3,366,618,234 | dollars as filed | put |
| STRATEGY INC | 594972958 | COM NEW | 9,476,600 | $3,053,455,286 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 10,954,200 | $2,662,966,020 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 11,378,200 | $2,498,311,374 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 4,633,100 | $2,399,714,145 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 7,067,000 | $2,385,041,830 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 1,970,100 | $2,361,992,292 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 7,088,200 | $2,338,468,062 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 6,448,400 | $2,226,632,520 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 6,583,300 | $2,171,896,503 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 8,640,900 | $2,100,602,790 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 8,659,500 | $1,901,366,415 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 11,706,800 | $1,894,043,172 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 10,466,800 | $1,870,731,164 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 7,777,400 | $1,418,753,308 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 3,974,800 | $1,372,498,440 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 3,759,200 | $1,336,282,824 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 5,531,700 | $1,293,551,943 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 7,074,300 | $1,290,493,806 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 3,608,500 | $1,282,713,495 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 3,715,700 | $1,254,011,593 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 5,125,800 | $1,248,388,590 | dollars as filed | call |
| APPLOVIN CORP | 03831W958 | PUT | 1,690,900 | $1,214,979,286 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1,307,200 | $1,209,983,536 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 4,138,300 | $1,163,855,492 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 6,319,500 | $1,129,484,235 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 6,933,000 | $1,121,690,070 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 1,189,200 | $1,100,759,196 | dollars as filed | put |
| APPLOVIN CORP | 03831W908 | CALL | 1,495,300 | $1,074,432,862 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 3,743,700 | $1,052,878,188 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 4,204,100 | $1,023,908,555 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 3,429,100 | $957,713,339 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 1,205,300 | $919,643,900 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 6,359,500 | $910,553,210 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 4,094,000 | $883,608,020 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 6,608,800 | $873,485,096 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,079,800 | $859,898,730 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 3,037,700 | $848,399,233 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 1,062,000 | $845,723,700 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 3,684,100 | $795,139,303 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 1,034,300 | $789,170,900 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,599,500 | $741,752,130 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 8,071,400 | $724,859,338 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 3,685,000 | $699,217,160 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1,422,800 | $697,712,664 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 1,388,900 | $681,088,782 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 4,568,900 | $654,175,102 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 667,500 | $646,200,075 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,860,700 | $645,972,324 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,968,300 | $620,860,869 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,968,000 | $620,766,240 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 1,233,600 | $620,180,064 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 3,706,300 | $620,138,116 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,200,800 | $603,690,192 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 1,658,300 | $584,965,325 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 107,000 | $577,721,890 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 1,505,100 | $567,783,924 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 5,932,900 | $536,179,223 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 535,500 | $518,412,195 | dollars as filed | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 741,100 | $517,287,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 2,961,400 | $506,681,084 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 1,419,300 | $500,658,075 | dollars as filed | put |
| FIRST SOLAR INC | 336433907 | CALL | 2,228,100 | $491,362,893 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 88,600 | $478,375,322 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,029,000 | $477,188,460 | dollars as filed | call |
| REDDIT INC | 75734B900 | CALL | 1,967,600 | $452,528,324 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 485,200 | $446,519,856 | dollars as filed | put |
| FIRST SOLAR INC | 336433957 | PUT | 1,983,900 | $437,509,467 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 1,813,100 | $429,704,700 | dollars as filed | call |
| PROSHARES TR | 74347X901 | CALL | 3,992,200 | $412,793,480 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 1,034,000 | $390,066,160 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 11,451,500 | $384,197,825 | dollars as filed | call |
| INTUIT | 461202953 | COM | 551,500 | $376,624,865 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 4,465,300 | $375,397,771 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 2,817,800 | $372,428,626 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 2,767,400 | $364,660,298 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 2,042,900 | $363,493,197 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 744,500 | $355,238,175 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1,726,100 | $351,468,482 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 10,425,000 | $349,758,750 | dollars as filed | put |
| REDDIT INC | 75734B950 | CL A | 1,484,900 | $341,512,151 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 708,700 | $338,156,205 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,637,800 | $333,488,836 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068905 | CALL | 2,350,800 | $332,614,692 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 1,393,900 | $330,354,300 | dollars as filed | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 468,800 | $327,222,400 | dollars as filed | call |
| GE VERNOVA INC | 36828A951 | Option | 529,700 | $325,712,530 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 4,845,100 | $324,912,406 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 1,398,300 | $315,386,565 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 923,100 | $315,127,878 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 131,800 | $308,008,692 | dollars as filed | put |
| NOW 280121C00130000 | 81762p902 | CALL | 334,300 | $307,649,604 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 900,300 | $307,344,414 | dollars as filed | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,083,100 | $305,607,496 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,654,029 | $302,511,885 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 1,987,200 | $299,788,992 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 4,379,100 | $293,662,446 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 1,952,200 | $290,116,442 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 2,922,200 | $286,287,934 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 1,926,100 | $286,237,721 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 411,500 | $281,017,465 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 693,000 | $280,796,670 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 2,094,900 | $276,044,973 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 556,500 | $274,571,535 | dollars as filed | call |
| GE VERNOVA INC | 36828A901 | CALL | 443,800 | $272,892,620 | dollars as filed | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 2,611,200 | $269,998,080 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 637,600 | $258,349,144 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 2,539,400 | $257,749,100 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,446,700 | $257,411,331 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 425,122 | $255,230,495 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 446,500 | $253,973,665 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 6,444,600 | $252,563,874 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 439,700 | $250,105,757 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 1,744,000 | $247,246,880 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 2,518,800 | $246,766,836 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 1,093,000 | $246,526,150 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 1,186,300 | $242,883,062 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 5,696,700 | $241,369,179 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 2,353,200 | $238,849,800 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 100,000 | $233,694,000 | dollars as filed | call |
| IREN LIMITED | Q4982L909 | CALL | 4,955,200 | $232,547,536 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 811,400 | $228,944,624 | dollars as filed | put |
| OKLO INC | 02156V959 | COM CL A | 2,050,800 | $228,930,804 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 736,600 | $228,625,908 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 733,100 | $227,539,578 | dollars as filed | put |
| SYNOPSYS INC | 871607957 | PUT | 451,000 | $222,518,890 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 4,473,600 | $220,593,216 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 2,139,200 | $220,465,952 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 2,615,500 | $219,885,085 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 862,500 | $219,506,250 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 1,546,600 | $218,828,434 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 4,214,100 | $217,405,419 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 2,536,700 | $214,528,719 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,879,100 | $211,868,525 | dollars as filed | call |
| OKLO INC | 02156V909 | CALL | 1,895,000 | $211,538,850 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 475,113 | $211,292,253 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 2,429,100 | $209,631,330 | dollars as filed | put |
| ROBLOX CORP | 771049953 | CL A | 1,500,900 | $207,904,668 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 997,800 | $204,289,572 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,238,200 | $198,594,606 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 1,184,600 | $197,070,056 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 394,400 | $196,888,424 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 647,600 | $196,799,164 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 1,711,100 | $195,920,950 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 7,414,200 | $195,883,164 | dollars as filed | put |
| ROBLOX CORP | 771049903 | CALL | 1,412,300 | $195,631,796 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 3,726,700 | $192,260,453 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 380,900 | $190,149,089 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 5,406,400 | $188,358,976 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 1,807,200 | $186,250,032 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 259,198 | $186,244,131 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 398,100 | $182,035,206 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 6,728,000 | $177,753,760 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 1,243,900 | $176,347,703 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 3,257,700 | $175,923,069 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 1,055,700 | $175,626,252 | dollars as filed | put |
| AUTOZONE INC | 053332902 | CALL | 40,900 | $175,470,816 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 569,800 | $173,156,522 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 927,700 | $172,014,134 | dollars as filed | put |
| DOORDASH INC | 25809K955 | CL A | 631,500 | $171,761,685 | dollars as filed | put |
| LOWES COS INC | 548661957 | COM | 659,600 | $165,764,076 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 1,834,700 | $164,572,590 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 1,955,100 | $163,876,482 | dollars as filed | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 3,455,400 | $162,161,922 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 2,318,900 | $161,696,897 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 2,889,400 | $160,332,806 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 481,700 | $160,001,472 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 587,500 | $159,794,125 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 1,872,500 | $156,952,950 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 1,094,000 | $155,785,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,754,200 | $155,443,506 | dollars as filed | call |
| ASTERA LABS INC | 04626A953 | COM | 783,700 | $153,448,460 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 3,217,500 | $153,132,168 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 1,679,000 | $150,606,300 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 314,300 | $150,012,794 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 447,100 | $148,508,736 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 3,778,400 | $148,075,496 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 1,052,600 | $147,827,144 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 485,700 | $146,108,274 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 1,035,600 | $145,439,664 | dollars as filed | call |
| AUTOZONE INC | 053332952 | OPTION | 33,800 | $145,010,112 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 3,417,200 | $144,786,764 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 2,132,000 | $144,450,850 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 920,500 | $142,944,445 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 1,002,600 | $142,770,240 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 2,038,400 | $142,137,632 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 1,234,300 | $141,327,350 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 924,500 | $139,470,070 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 2,805,700 | $137,507,357 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 1,629,500 | $137,383,145 | dollars as filed | call |
| ASTERA LABS INC | 04626A903 | CALL | 700,500 | $137,157,900 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 3,917,600 | $137,037,648 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 735,300 | $136,339,326 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 189,300 | $135,849,252 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 3,376,700 | $135,203,068 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 1,870,000 | $135,144,900 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,398,000 | $134,907,000 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 1,609,300 | $134,424,829 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 1,582,300 | $133,815,111 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 442,900 | $132,719,414 | dollars as filed | call |
| CLOUDFLARE INC | 18915M907 | CALL | 617,400 | $132,487,866 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 794,100 | $131,939,715 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 437,700 | $131,668,914 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 814,700 | $129,504,712 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 1,522,700 | $128,820,420 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 1,765,700 | $127,607,139 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 945,600 | $127,343,952 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 2,496,100 | $126,801,880 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 117,500 | $126,735,500 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 3,614,800 | $126,445,704 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 584,335 | $126,117,023 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 510,800 | $125,963,280 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 540,100 | $125,054,754 | dollars as filed | call |
| VISTRA CORP | 92840M902 | CALL | 638,000 | $124,996,960 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 1,246,300 | $124,792,019 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 2,758,800 | $124,080,266 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 287,300 | $124,030,283 | dollars as filed | put |
| ZSCALER INC | 98980G952 | PUT | 413,800 | $123,999,308 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 381,100 | $123,316,338 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,514,033 | $122,920,874 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 762,700 | $122,470,553 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 519,200 | $122,432,552 | dollars as filed | put |
| WYNN RESORTS LTD | 983134907 | CALL | 940,200 | $120,599,454 | dollars as filed | call |
| DUOLINGO INC | 26603R906 | CALL | 374,600 | $120,561,264 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 696,600 | $119,328,597 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 2,813,600 | $118,199,336 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 163,900 | $117,621,196 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 915,600 | $117,444,012 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 1,447,000 | $117,322,760 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 751,500 | $116,700,435 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 240,600 | $116,695,812 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 496,100 | $114,866,994 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 261,000 | $114,820,236 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 204,100 | $114,759,307 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 440,800 | $114,682,936 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 404,100 | $113,899,626 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,004,800 | $113,291,200 | dollars as filed | put |
| NOVO-NORDISK A S | 670100905 | CALL | 2,034,000 | $112,866,660 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 695,000 | $111,599,625 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,149,600 | $110,936,400 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 1,364,200 | $110,759,398 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R907 | 2X LONG QCOM ETF | 1,223,300 | $110,548,692 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 416,800 | $108,438,856 | dollars as filed | put |
| VISTRA CORP | 92840M952 | COM | 551,800 | $108,108,656 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 241,400 | $107,961,322 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 379,600 | $106,994,056 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 1,118,300 | $106,764,101 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 1,873,300 | $106,253,576 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 231,300 | $105,764,238 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 590,500 | $105,540,065 | dollars as filed | call |
| DUOLINGO INC | 26603R956 | PUT | 326,800 | $105,177,312 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 97,200 | $104,839,920 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 864,100 | $103,743,846 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 438,700 | $103,559,522 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 648,400 | $103,069,664 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 3,811,300 | $103,000,383 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 1,482,900 | $102,773,820 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 1,471,200 | $100,659,504 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 1,863,300 | $100,375,971 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,050,700 | $100,310,329 | dollars as filed | call |
| RTX CORPORATION | 75513E901 | CALL | 594,300 | $99,444,219 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 540,200 | $99,250,946 | dollars as filed | put |
| UNITED RENTALS INC | 911363909 | CALL | 103,700 | $98,998,242 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 1,298,500 | $97,893,915 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 1,429,800 | $97,826,916 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 455,100 | $97,659,909 | dollars as filed | put |
| MARA HOLDINGS INC | 565788906 | CALL | 5,337,800 | $97,468,228 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 297,300 | $96,200,334 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 1,140,800 | $96,180,848 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 508,100 | $95,464,708 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 1,527,100 | $93,916,650 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 427,333 | $93,829,507 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 1,104,900 | $93,474,540 | dollars as filed | put |
| TALEN ENERGY CORP | 87422Q909 | CALL | 218,400 | $92,902,992 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 392,200 | $92,484,682 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 769,800 | $92,422,188 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 502,900 | $92,397,817 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 3,373,500 | $92,029,080 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,706,600 | $91,934,542 | dollars as filed | call |
| ISHARES TR | 464287900 | CALL | 272,500 | $91,923,915 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 278,000 | $91,481,460 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 243,800 | $91,242,150 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,925,500 | $90,979,875 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 1,086,800 | $90,780,404 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 685,800 | $90,662,760 | dollars as filed | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 1,350,200 | $90,557,914 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 319,300 | $90,106,460 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 240,500 | $90,007,125 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 1,830,400 | $89,707,904 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 145,518 | $89,112,313 | dollars as filed | |
| FUTU HLDGS LTD | 36118L906 | CALL | 509,800 | $88,659,318 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 160,700 | $87,862,725 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 354,800 | $87,493,680 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 195,100 | $87,254,573 | dollars as filed | put |
| MP MATERIALS CORP | 553368901 | CALL | 1,299,900 | $87,184,293 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 392,100 | $87,132,462 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 1,532,800 | $86,940,416 | dollars as filed | call |
| CELESTICA INC | 15101Q957 | COM | 352,500 | $86,848,950 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 954,600 | $86,820,870 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 203,200 | $86,603,840 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 356,960 | $86,370,042 | dollars as filed | |
| CELESTICA INC | 15101Q907 | CALL | 348,900 | $85,961,982 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 4,707,400 | $85,957,124 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,818,300 | $85,914,675 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 479,300 | $85,665,289 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 991,900 | $85,600,970 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 1,741,100 | $85,453,188 | dollars as filed | put |
| ROKU INC | 77543R902 | CALL | 851,300 | $85,240,669 | dollars as filed | call |
| Direxion Shares ETF Trust | 25459W958 | PUT | 2,439,900 | $85,006,116 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 4,021,955 | $84,943,690 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 1,156,500 | $84,517,020 | dollars as filed | put |
| ISHARES TR | 464287950 | PUT | 356,900 | $83,289,826 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 478,500 | $83,215,935 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 2,791,700 | $83,164,743 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 389,700 | $82,842,426 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 538,400 | $82,725,160 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 251,200 | $82,662,384 | dollars as filed | call |
| RH | 74967X903 | CALL | 405,800 | $82,442,328 | dollars as filed | call |
| ALBEMARLE CORP | 012653901 | CALL | 1,015,900 | $82,369,172 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 678,300 | $82,359,186 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 3,870,300 | $81,702,033 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 2,591,000 | $81,409,220 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 1,224,900 | $81,321,111 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 343,600 | $81,216,732 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 84,300 | $80,477,838 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 377,400 | $80,227,692 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 66,612 | $79,862,459 | dollars as filed | |
| RH | 74967X953 | COM | 392,700 | $79,780,932 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1,091,600 | $79,774,128 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 1,624,200 | $79,715,736 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 490,400 | $79,542,880 | dollars as filed | put |
| LENNAR CORP | 526057904 | CL A | 625,700 | $78,863,228 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 471,252 | $78,849,885 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 648,000 | $78,680,160 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 319,900 | $78,599,430 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 484,200 | $78,537,240 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 311,500 | $78,283,065 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 1,372,700 | $77,900,725 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 281,000 | $77,304,505 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S953 | COM | 140,600 | $76,873,050 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292905 | COM | 4,029,100 | $76,673,773 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 271,451 | $76,342,879 | dollars as filed | |
| DELTA AIR LINES INC | 247361952 | PUT | 1,332,100 | $75,596,675 | dollars as filed | put |
| THE CIGNA GROUP | 125523950 | COM | 261,100 | $75,262,075 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 2,230,300 | $74,848,868 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 889,300 | $74,638,949 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 230,400 | $74,446,848 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 2,574,500 | $74,428,795 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 985,300 | $74,281,767 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 738,400 | $73,987,680 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 770,400 | $72,872,136 | dollars as filed | call |
| WAYFAIR INC | 94419L951 | PUT | 813,200 | $72,643,156 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 424,000 | $72,440,400 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 93,700 | $72,386,998 | dollars as filed | call |
| FAIR ISAAC CORP | 303250904 | CALL | 48,100 | $71,983,093 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 299,700 | $71,742,186 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 421,000 | $71,679,460 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 709,100 | $71,051,820 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 219,400 | $70,892,528 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 1,064,100 | $70,571,112 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 1,022,900 | $70,385,749 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 392,958 | $69,919,017 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 497,600 | $69,250,992 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 250,200 | $68,831,271 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 139,300 | $67,563,286 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 400,700 | $67,541,992 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 120,000 | $67,472,400 | dollars as filed | put |
| OKTA INC | 679295905 | CALL | 733,900 | $67,298,630 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 278,600 | $67,067,378 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 815,200 | $66,870,856 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 215,300 | $66,758,071 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 282,500 | $66,686,950 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 794,500 | $66,682,385 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 275,800 | $66,092,712 | dollars as filed | put |
| IONQ INC | 46222L908 | CALL | 1,074,300 | $66,069,450 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 110,700 | $65,980,521 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 1,644,700 | $65,853,788 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 2,319,700 | $65,508,328 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 324,600 | $65,471,820 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 731,700 | $65,362,761 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 267,881 | $65,121,871 | dollars as filed | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 935,400 | $64,364,874 | dollars as filed | put |
| KRANESHARES TRUST | 500767956 | PUT | 1,530,800 | $64,308,908 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 248,400 | $64,176,624 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 958,900 | $63,594,248 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,621,553 | $63,548,662 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 268,500 | $63,465,345 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 224,700 | $63,410,340 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,435,000 | $63,068,250 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 2,304,900 | $62,877,672 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 243,000 | $62,781,480 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 4,216,100 | $61,892,348 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 2,426,400 | $61,824,672 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 652,300 | $61,701,057 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 1,006,700 | $61,378,499 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 1,350,500 | $61,110,125 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,308,987 | $61,003,437 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R957 | 2X LONG QCOM ETF | 700,500 | $60,900,640 | dollars as filed | put |
| TJX COS INC NEW | 872540959 | PUT | 420,800 | $60,822,432 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,433,264 | $60,727,396 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 2,752,300 | $60,578,123 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 176,100 | $60,050,100 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 173,699 | $59,978,265 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,522,900 | $59,728,138 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 4,064,500 | $59,666,860 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 808,100 | $59,597,375 | dollars as filed | call |
| MCKESSON CORP | 58155Q953 | COM | 76,700 | $59,253,818 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 297,600 | $59,002,176 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 601,000 | $58,675,630 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 244,200 | $58,456,596 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 1,691,100 | $58,275,306 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 2,015,300 | $58,262,323 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 241,800 | $57,944,952 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 2,240,500 | $57,872,115 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 343,500 | $57,477,855 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 231,300 | $56,830,410 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 331,900 | $56,705,115 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 61,384 | $56,490,468 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 1,248,500 | $56,482,140 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 331,400 | $56,424,164 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 1,879,200 | $55,981,368 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 622,204 | $55,811,699 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,419,700 | $55,680,634 | dollars as filed | call |
| FAIR ISAAC CORP | 303250954 | PUT | 37,200 | $55,670,916 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 554,970 | $55,391,556 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 410,797 | $55,322,032 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 627,600 | $55,304,112 | dollars as filed | call |
| AEROVIRONMENT INC | 008073908 | CALL | 175,500 | $55,263,195 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 1,890,900 | $55,214,280 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 2,607,900 | $55,052,769 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 815,443 | $54,683,608 | dollars as filed | |
| E L F BEAUTY INC | 26856L903 | CALL | 412,300 | $54,621,504 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 640,868 | $54,198,207 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 6,765,700 | $53,922,629 | dollars as filed | call |
| ECHOSTAR CORP | 278768906 | CL A | 706,100 | $53,917,796 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 369,800 | $53,846,578 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 709,500 | $53,560,155 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 1,053,600 | $53,522,880 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 2,071,900 | $53,517,177 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 420,900 | $53,050,236 | dollars as filed | put |
| NIO INC | 62914V956 | OPTION | 6,892,600 | $52,521,612 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 294,600 | $52,409,340 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 376,200 | $52,355,754 | dollars as filed | put |
| KENVUE INC | 49177J902 | COM | 3,221,100 | $52,278,453 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 896,600 | $52,074,528 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830954 | COM | 2,013,200 | $51,860,032 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 147,600 | $51,845,976 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 55,913 | $51,754,750 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 332,900 | $51,659,422 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 214,300 | $51,588,439 | dollars as filed | put |
| E L F BEAUTY INC | 26856L953 | COM | 389,000 | $51,534,720 | dollars as filed | put |
| TJX COS INC NEW | 872540909 | CALL | 351,800 | $50,849,172 | dollars as filed | call |
| AEROVIRONMENT INC | 008073958 | COM | 160,500 | $50,539,845 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 298,700 | $50,348,872 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 514,900 | $50,269,687 | dollars as filed | call |
| OKTA INC | 679295955 | CL A | 547,800 | $50,233,260 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 326,300 | $50,135,995 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 695,800 | $49,770,574 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 296,500 | $49,634,100 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 106,301 | $49,296,026 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 664,900 | $49,036,375 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 665,300 | $49,032,610 | dollars as filed | put |
| DOLLAR GEN CORP | 256677905 | CALL | 473,500 | $48,936,225 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 138,900 | $48,790,014 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V955 | PUT | 292,200 | $48,756,492 | dollars as filed | put |
| TEMPUS AI INC | 88023B903 | CALL | 604,000 | $48,748,840 | dollars as filed | call |
| ISHARES TR | 464287953 | PUT | 179,300 | $48,611,816 | dollars as filed | put |
| QUANTA SVCS INC | 74762E952 | Option | 117,300 | $48,611,466 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 730,400 | $48,491,256 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,103,100 | $48,481,245 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 147,700 | $48,470,709 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 97,400 | $47,847,750 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 78,500 | $47,831,620 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 357,100 | $47,829,974 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,277 | $47,704,571 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 359,300 | $47,499,460 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 574,200 | $47,371,500 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 572,500 | $47,231,250 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,174 | $47,128,102 | dollars as filed | |
| THE CIGNA GROUP | 125523900 | CALL | 162,900 | $46,955,925 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 222,500 | $46,836,250 | dollars as filed | call |
| WW GRAINGER INC | 384802904 | Call | 49,100 | $46,790,336 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 762,900 | $46,514,013 | dollars as filed | put |
| TWILIO INC | 90138F952 | CL A | 463,100 | $46,351,679 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 2,013,700 | $46,174,141 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-25-000006 | this filing | 2025-11-04 | acceptance time not in the bulk data set |