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 |
|---|---|---|---|---|---|---|
| NUSCALE PWR CORP | 67079K900 | CL A COM | 1,265,700 | $45,565,200 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 231,700 | $45,466,491 | dollars as filed | put |
| CAVA GROUP INC | 148929902 | COM | 752,500 | $45,458,525 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 1,778,200 | $45,308,536 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 74,000 | $45,089,680 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 308,500 | $44,920,685 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 154,577 | $44,556,820 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,326,322 | $44,498,103 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 91,200 | $44,387,952 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 143,100 | $44,371,017 | dollars as filed | put |
| NIO INC | 62914V906 | CALL | 5,792,300 | $44,137,326 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 1,179,300 | $44,105,820 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 276,000 | $44,077,200 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 559,200 | $43,824,504 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 231,000 | $43,820,700 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292955 | COM | 2,283,700 | $43,458,811 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 1,893,600 | $43,439,184 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,846,300 | $43,232,412 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 1,530,500 | $43,221,320 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 318,000 | $42,825,060 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 167,326 | $42,584,467 | dollars as filed | |
| BP PLC | 055622954 | PUT | 1,234,400 | $42,537,424 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 378,600 | $42,448,632 | dollars as filed | call |
| ECHOSTAR CORP | 278768956 | PUT | 555,500 | $42,417,980 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 258,000 | $42,157,200 | dollars as filed | call |
| ISHARES TR | 464287903 | CALL | 155,100 | $42,050,712 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 55,900 | $41,736,617 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 850,995 | $41,707,265 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 105,900 | $41,474,676 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 1,120,800 | $41,469,600 | dollars as filed | call |
| TEMPUS AI INC | 88023B953 | CL A | 512,600 | $41,371,946 | dollars as filed | put |
| LYFT INC | 55087P954 | CL A COM | 1,874,700 | $41,262,147 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 1,157,000 | $40,946,230 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 252,156 | $40,796,319 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 202,100 | $40,763,570 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 5,088,700 | $40,556,939 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 253,500 | $40,483,950 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 260,400 | $40,394,432 | dollars as filed | put |
| FORTINET INC | 34959E959 | PUT | 480,000 | $40,358,400 | dollars as filed | put |
| FORTINET INC | 34959E909 | CALL | 479,300 | $40,299,544 | dollars as filed | call |
| ISHARES TR | 464288903 | CALL | 492,600 | $39,994,194 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 477,000 | $39,853,350 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 232,800 | $39,452,616 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 221,200 | $39,291,756 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 682,200 | $39,219,678 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 864,100 | $39,091,884 | dollars as filed | put |
| CLEANSPARK INC | 18452B909 | COM NEW | 2,682,100 | $38,890,450 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,034,100 | $38,675,340 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 2,406,500 | $38,528,065 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 498,500 | $38,409,425 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 128,900 | $38,400,599 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 380,700 | $38,104,263 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 279,800 | $38,058,396 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 417,600 | $37,980,720 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 1,179,000 | $37,928,430 | dollars as filed | put |
| NEXTPOWER INC | 65290E951 | PUT | 509,000 | $37,660,910 | dollars as filed | put |
| CROCS INC | 227046959 | PUT | 449,500 | $37,555,725 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 496,800 | $37,503,432 | dollars as filed | put |
| LINDE PLC | G54950953 | SHS | 78,600 | $37,335,000 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 361,200 | $37,330,020 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 769,900 | $37,209,267 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 195,600 | $37,105,320 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 238,100 | $37,066,972 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 1,498,100 | $37,018,051 | dollars as filed | put |
| CENTENE CORP DEL | 15135B901 | CALL | 1,029,000 | $36,714,720 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 279,300 | $36,638,574 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 269,900 | $36,552,557 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 568,100 | $36,483,382 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 234,600 | $36,405,228 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 1,166,600 | $36,164,600 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 216,500 | $36,125,190 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 169,000 | $36,123,750 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 184,000 | $36,106,320 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 220,400 | $36,013,360 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 287,500 | $36,000,750 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 2,003,300 | $35,939,202 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 543,200 | $35,883,792 | dollars as filed | put |
| CAMECO CORP | 13321L908 | CALL | 427,400 | $35,841,764 | dollars as filed | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 321,000 | $35,788,290 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 1,010,800 | $35,772,212 | dollars as filed | put |
| CHUBB LIMITED | H1467J904 | CALL | 126,600 | $35,732,850 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 210,800 | $35,724,276 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 121,700 | $35,718,950 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 112,100 | $35,610,807 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W909 | COM | 1,430,500 | $35,347,655 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 260,800 | $35,320,144 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 275,077 | $35,284,127 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 231,663 | $34,948,680 | dollars as filed | |
| KROGER CO | 501044901 | CALL | 518,100 | $34,925,121 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 368,500 | $34,922,745 | dollars as filed | call |
| AMER SPORTS INC | G0260P952 | PUT | 1,001,300 | $34,795,175 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 526,000 | $34,747,560 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 133,400 | $34,742,696 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 179,800 | $34,654,652 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 768,300 | $34,650,330 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 72,600 | $34,485,000 | dollars as filed | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,040,500 | $34,315,690 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 144,140 | $34,161,180 | dollars as filed | |
| CAMECO CORP | 13321L958 | PUT | 407,300 | $34,156,178 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 991,100 | $34,064,107 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 951,200 | $33,938,816 | dollars as filed | put |
| FISERV INC | 337738958 | PUT | 261,700 | $33,740,981 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 356,900 | $33,680,653 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 297,900 | $33,400,548 | dollars as filed | put |
| TERAWULF INC | 88080T904 | CALL | 2,920,900 | $33,356,678 | dollars as filed | call |
| TALEN ENERGY CORP | 87422Q959 | PUT | 78,000 | $33,179,640 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 1,443,600 | $33,101,748 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 154,800 | $33,088,500 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,346,700 | $33,074,952 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 77,600 | $33,073,120 | dollars as filed | put |
| EQUINIX INC | 29444U900 | COM | 42,100 | $32,974,404 | dollars as filed | call |
| PROSHARES TR | 74347X954 | PUT | 295,300 | $32,922,997 | dollars as filed | put |
| DOLLAR TREE INC | 256746908 | COM | 347,700 | $32,812,449 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 67,400 | $32,804,254 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 4,248,900 | $32,759,019 | dollars as filed | put |
| WINGSTOP INC | 974155903 | COM | 129,800 | $32,668,064 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 95,079 | $32,458,069 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,145,500 | $32,429,105 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 247,800 | $31,948,854 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 207,100 | $31,941,033 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 532,700 | $31,823,498 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 313,800 | $31,809,906 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 1,288,200 | $31,689,720 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,968,400 | $31,651,872 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 974,300 | $31,372,460 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 796,768 | $31,249,241 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 873,846 | $31,178,825 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 119,300 | $31,070,492 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 125,500 | $30,992,225 | dollars as filed | call |
| APO 280121C00150000 | 03769m906 | CALL | 232,300 | $30,958,621 | dollars as filed | call |
| AMPHENOL CORP | 032095901 | CALL | 249,700 | $30,900,375 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 208,800 | $30,415,896 | dollars as filed | call |
| HUT 8 CORP | 44812J904 | COM | 872,900 | $30,385,649 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 1,227,200 | $30,189,120 | dollars as filed | put |
| TOLL BROTHERS INC | 889478953 | COM | 216,700 | $29,934,938 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 480,764 | $29,913,136 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 157,700 | $29,516,709 | dollars as filed | put |
| AUTODESK INC | 052769906 | CALL | 92,700 | $29,448,009 | dollars as filed | call |
| KENVUE INC | 49177J952 | COM | 1,813,200 | $29,428,236 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 546,900 | $29,417,751 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 388,800 | $29,401,056 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 626,344 | $29,394,324 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 694,000 | $29,390,900 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 146,100 | $29,355,873 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 139,400 | $29,343,700 | dollars as filed | put |
| CAVA GROUP INC | 148929952 | PUT | 485,000 | $29,298,850 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 189,900 | $29,288,277 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 147,400 | $29,223,524 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 847,800 | $29,138,886 | dollars as filed | put |
| BILL HOLDINGS INC | 090043900 | CALL | 549,700 | $29,117,609 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 47,085 | $28,952,567 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 581,200 | $28,658,972 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 214,700 | $28,613,069 | dollars as filed | put |
| EVERPURE INC | 74624M902 | CALL | 341,100 | $28,587,591 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 332,800 | $28,471,040 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 702,900 | $28,432,305 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 72,500 | $28,393,900 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 1,068,400 | $28,333,968 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 3,674,200 | $28,328,082 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 119,700 | $28,127,106 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 99,600 | $28,112,100 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 515,000 | $28,031,450 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 251,800 | $27,949,800 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 517,800 | $27,852,462 | dollars as filed | put |
| RUBRIK INC. | 781154909 | CALL | 338,100 | $27,808,725 | dollars as filed | call |
| TERADYNE INC | 880770902 | CALL | 201,300 | $27,706,932 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 2,586,500 | $27,597,955 | dollars as filed | call |
| GITLAB INC | 37637K908 | CALL | 610,000 | $27,498,800 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 169,000 | $27,497,990 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 248,800 | $27,355,560 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 29,700 | $27,343,008 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 11,694 | $27,328,176 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 354,200 | $27,291,110 | dollars as filed | put |
| URA 270115C00055000 | 37954y901 | CALL | 572,300 | $27,281,541 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 1,688,700 | $27,154,296 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 267,041 | $27,104,662 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 104,200 | $27,033,648 | dollars as filed | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 187,000 | $26,997,190 | dollars as filed | put |
| VANECK ETF TRUST | 92189H907 | CALL | 103,600 | $26,926,676 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 597,220 | $26,922,678 | dollars as filed | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 265,000 | $26,880,138 | dollars as filed | put |
| MONDAY COM LTD | M7S64H956 | SHS | 138,700 | $26,864,803 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 203,577 | $26,825,341 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 248,300 | $26,746,876 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 150,200 | $26,680,026 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,655,741 | $26,624,315 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 301,800 | $26,594,616 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 840,200 | $26,399,084 | dollars as filed | call |
| QUANTA SVCS INC | 74762E902 | CALL | 63,700 | $26,398,554 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 170,400 | $26,360,880 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 583,800 | $26,329,380 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 366,700 | $26,272,153 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 359,700 | $26,247,309 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 28,400 | $26,146,176 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 195,100 | $26,131,694 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 285,200 | $26,058,724 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,328,700 | $25,949,511 | dollars as filed | call |
| PG&E CORP | 69331C908 | COM | 1,720,000 | $25,937,600 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 395,600 | $25,638,836 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 130,720 | $25,594,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 215,700 | $25,532,409 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,557 | $25,516,786 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 629,000 | $25,443,050 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 94,000 | $25,397,860 | dollars as filed | call |
| ROCKET COS INC | 77311W901 | CALL | 1,309,200 | $25,372,296 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 300,500 | $25,203,250 | dollars as filed | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 994,000 | $25,187,960 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 107,000 | $25,142,860 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 51,700 | $25,085,874 | dollars as filed | put |
| WINGSTOP INC | 974155953 | PUT | 99,600 | $25,067,328 | dollars as filed | put |
| XPENG INC | 98422D905 | CALL | 1,068,100 | $25,014,902 | dollars as filed | call |
| EQUINIX INC | 29444U950 | COM | 31,800 | $24,907,032 | dollars as filed | put |
| DOCUSIGN INC | 256163956 | PUT | 345,100 | $24,878,259 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 1,971,700 | $24,823,703 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 187,200 | $24,785,280 | dollars as filed | call |
| SUNRUN INC | 86771W955 | PUT | 1,431,800 | $24,755,822 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 232,600 | $24,711,424 | dollars as filed | put |
| COHERENT CORP | 19247G957 | PUT | 228,100 | $24,570,932 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 353,900 | $24,569,300 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 196,200 | $24,568,164 | dollars as filed | call |
| JABIL INC | 466313903 | CALL | 113,000 | $24,540,210 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 2,182,100 | $24,526,804 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 18,600 | $24,515,172 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 761,500 | $24,497,455 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 299,100 | $24,307,368 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 109,200 | $24,266,424 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 89,700 | $24,236,043 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 51,400 | $24,044,920 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 117,700 | $23,897,808 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 79,500 | $23,882,595 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K950 | PUT | 662,100 | $23,835,600 | dollars as filed | put |
| SUNRUN INC | 86771W905 | CALL | 1,376,700 | $23,803,143 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 313,700 | $23,721,994 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 71,649 | $23,637,722 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 636,300 | $23,543,100 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 386,400 | $23,489,256 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 251,100 | $23,400,009 | dollars as filed | put |
| OSCAR HEALTH INC | 687793909 | CALL | 1,235,800 | $23,393,694 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 46,514 | $23,384,448 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 476,415 | $23,382,448 | dollars as filed | |
| PROGRESSIVE CORP | 743315953 | COM | 94,200 | $23,262,690 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 402,700 | $23,151,223 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 309,800 | $23,027,434 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88,406 | $23,024,459 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 1,433,200 | $22,945,532 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 212,200 | $22,877,282 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 1,391,000 | $22,840,220 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 278,000 | $22,804,340 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 66,800 | $22,778,800 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 203,500 | $22,759,440 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 187,700 | $22,758,625 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 87,700 | $22,752,888 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 127,500 | $22,712,850 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 924,000 | $22,693,440 | dollars as filed | put |
| VANECK ETF TRUST | 92189H957 | CALL | 87,300 | $22,690,143 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 710,200 | $22,662,482 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 112,100 | $22,639,716 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 729,700 | $22,620,700 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 203,600 | $22,599,600 | dollars as filed | put |
| ROCKET COS INC | 77311W951 | COM CL A | 1,163,200 | $22,542,816 | dollars as filed | put |
| JABIL INC | 466313953 | COM | 103,800 | $22,542,246 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 51,800 | $22,362,578 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 142,400 | $22,351,104 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 111,200 | $22,343,416 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 260,500 | $22,285,775 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 132,700 | $22,213,980 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 282,300 | $22,123,851 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 894,700 | $22,036,461 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 222,200 | $22,004,466 | dollars as filed | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 204,900 | $21,975,525 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 114,000 | $21,972,360 | dollars as filed | put |
| KKR & CO INC | 48251W904 | CALL | 168,200 | $21,857,590 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 195,000 | $21,808,800 | dollars as filed | call |
| CUMMINS INC | 231021956 | PUT | 51,600 | $21,794,292 | dollars as filed | put |
| CRH PLC | G25508905 | CALL | 181,700 | $21,785,830 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 88,700 | $21,753,675 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,781,400 | $21,733,080 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 311,395 | $21,713,573 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 79,400 | $21,653,968 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATI | 88262P902 | COM | 23,100 | $21,567,084 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 1,242,700 | $21,548,418 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 121,000 | $21,525,900 | dollars as filed | put |
| EQT CORP | 26884L959 | COM | 395,300 | $21,516,179 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 648,400 | $21,500,944 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 136,400 | $21,409,344 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 44,100 | $21,398,202 | dollars as filed | call |
| VEEVA SYS INC | 922475958 | CL A COM | 71,800 | $21,389,938 | dollars as filed | put |
| XPENG INC | 98422D955 | ADS | 911,600 | $21,349,672 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 224,000 | $21,333,760 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 45,600 | $21,331,680 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 395,654 | $21,282,229 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 253,991 | $21,215,868 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,234,900 | $21,190,884 | dollars as filed | call |
| GLOBAL X FDS | 37954Y951 | PUT | 444,300 | $21,179,781 | dollars as filed | put |
| MONDAY COM LTD | M7S64H906 | CALL | 109,300 | $21,170,317 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 209,500 | $20,960,475 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M956 | PUT | 629,900 | $20,887,484 | dollars as filed | put |
| ALCOA CORP | 013872906 | CALL | 635,000 | $20,885,150 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,476 | $20,829,381 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 288,900 | $20,826,801 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 490,500 | $20,772,675 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 171,100 | $20,745,875 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 282,100 | $20,731,529 | dollars as filed | call |
| CIENA CORP | 171779959 | PUT | 142,300 | $20,728,841 | dollars as filed | put |
| PHILLIPS 66 | 718546954 | PUT | 152,200 | $20,702,244 | dollars as filed | put |
| DBX ETF TR | 233051959 | PUT | 627,300 | $20,688,354 | dollars as filed | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 158,400 | $20,584,080 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 387,700 | $20,579,116 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R951 | PUT | 675,300 | $20,564,989 | dollars as filed | put |
| DEXCOM INC | 252131957 | PUT | 305,200 | $20,536,908 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 59,200 | $20,498,592 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 180,800 | $20,470,176 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 422,400 | $20,414,592 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 89,400 | $20,359,062 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 132,400 | $20,176,436 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 242,800 | $20,092,680 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 81,100 | $19,889,775 | dollars as filed | put |
| ARGENX SE | 04016X901 | CALL | 26,800 | $19,766,608 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 253,400 | $19,739,860 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 562,800 | $19,731,768 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 134,700 | $19,709,304 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 47,000 | $19,702,870 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 189,700 | $19,679,478 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 538,800 | $19,671,588 | dollars as filed | put |
| TOLL BROTHERS INC | 889478903 | COM | 141,700 | $19,574,438 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 255,100 | $19,571,272 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 112,200 | $19,397,136 | dollars as filed | call |
| NRG ENERGY INC | 629377908 | CALL | 119,700 | $19,385,415 | dollars as filed | call |
| CINTAS CORP | 172908905 | CALL | 94,400 | $19,376,544 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 95,300 | $19,349,712 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 42,260 | $19,323,808 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 210,700 | $19,251,659 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 58,600 | $19,230,762 | dollars as filed | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 171,400 | $19,219,082 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 102,400 | $19,217,408 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 494,100 | $19,136,493 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 117,600 | $19,134,696 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 99,000 | $19,039,680 | dollars as filed | call |
| TOAST INC | 888787908 | CALL | 518,500 | $18,930,435 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 51,200 | $18,927,104 | dollars as filed | put |
| ISHARES TR | 464287959 | PUT | 193,700 | $18,804,396 | dollars as filed | put |
| CONFLUENT INC | 20717M903 | CALL | 947,600 | $18,762,480 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 257,000 | $18,753,290 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 50,600 | $18,705,302 | dollars as filed | call |
| AMPHENOL CORP | 032095951 | CL A | 151,100 | $18,698,625 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 208,201 | $18,690,204 | dollars as filed | |
| CARMAX INC | 143130902 | COM | 416,400 | $18,683,868 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 147,100 | $18,646,396 | dollars as filed | put |
| OSCAR HEALTH INC | 687793959 | CL A | 982,000 | $18,589,260 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 24,800 | $18,516,424 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 98,890 | $18,509,241 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 24,400 | $18,498,860 | dollars as filed | put |
| LEMONADE INC | 52567D907 | CALL | 345,300 | $18,483,909 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 578,800 | $18,469,508 | dollars as filed | put |
| TERADYNE INC | 880770952 | COM | 134,100 | $18,457,524 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 62,700 | $18,402,450 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 180,000 | $18,246,600 | dollars as filed | put |
| CLOROX CO DEL | 189054909 | COM | 146,200 | $18,026,460 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 365,900 | $17,943,736 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 329,700 | $17,899,413 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 265,700 | $17,878,953 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 216,100 | $17,800,157 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 105,400 | $17,757,792 | dollars as filed | call |
| FRANCO NEV CORP | 351858905 | COM | 79,200 | $17,654,472 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 79,900 | $17,644,317 | dollars as filed | call |
| SHARKNINJA INC | G8068L908 | CALL | 170,300 | $17,566,445 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 561,000 | $17,542,470 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 148,200 | $17,542,434 | dollars as filed | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,252,170 | $17,480,293 | dollars as filed | |
| CLEANSPARK INC | 18452B959 | PUT | 1,201,300 | $17,418,850 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 193,900 | $17,392,830 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 173,700 | $17,378,685 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 1,058,000 | $17,372,360 | dollars as filed | put |
| YUM BRANDS INC | 988498951 | PUT | 114,000 | $17,328,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 269,400 | $17,300,868 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 266,700 | $17,284,827 | dollars as filed | put |
| DAVITA INC | 23918K958 | PUT | 129,200 | $17,166,804 | dollars as filed | put |
| HP INC | 40434L955 | COM | 630,300 | $17,163,069 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 485,800 | $17,158,456 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 179,900 | $17,133,676 | dollars as filed | put |
| AMBARELLA INC | G037AX901 | SHS | 207,600 | $17,131,152 | dollars as filed | call |
| INSULET CORP | 45784P951 | PUT | 55,400 | $17,103,642 | dollars as filed | put |
| KINROSS GOLD CORP | 496902904 | COM | 685,300 | $17,029,705 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 690,900 | $17,016,867 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 276,900 | $17,001,660 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 137,300 | $16,990,875 | dollars as filed | call |
| UIPATH INC | 90364P905 | CALL | 1,268,200 | $16,968,516 | dollars as filed | call |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 314,100 | $16,929,990 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 215,400 | $16,915,401 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 350,152 | $16,859,819 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A903 | DLY NVDA BULL 2X | 128,500 | $16,850,205 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 204,500 | $16,844,665 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 862,100 | $16,836,813 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 149,500 | $16,818,750 | dollars as filed | call |
| NICE LTD | 653656958 | SPONSORED ADR | 116,100 | $16,808,958 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 227,994 | $16,803,158 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 250,315 | $16,788,627 | dollars as filed | |
| RUBRIK INC. | 781154959 | PUT | 203,500 | $16,737,875 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 916,505 | $16,735,381 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 85,500 | $16,710,975 | dollars as filed | put |
| ROYAL GOLD INC | 780287908 | COM | 83,100 | $16,668,198 | dollars as filed | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 224,800 | $16,632,952 | dollars as filed | call |
| GITLAB INC | 37637K958 | PUT | 368,200 | $16,598,456 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,317,217 | $16,583,762 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 278,000 | $16,571,580 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 54,100 | $16,522,681 | dollars as filed | call |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 119,800 | $16,436,560 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 1,332,800 | $16,420,096 | dollars as filed | call |
| AON PLC | G0403H908 | OPTION | 45,900 | $16,367,022 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 217,700 | $16,349,270 | dollars as filed | call |
| iShares | 464285954 | Gold Trust | 223,700 | $16,278,649 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,803,700 | $16,233,300 | dollars as filed | call |
| TIDAL TRUST II | 88636J903 | CALL | 754,500 | $16,131,210 | dollars as filed | call |
| RALPH LAUREN CORP | 751212951 | CL A | 51,400 | $16,116,984 | dollars as filed | put |
| CUMMINS INC | 231021906 | CALL | 37,900 | $16,007,823 | dollars as filed | call |
| HP INC | 40434L905 | COM | 587,800 | $16,005,794 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 915,700 | $15,988,122 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 585,856 | $15,982,152 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,071,400 | $15,970,494 | dollars as filed | |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 295,800 | $15,943,620 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 199,300 | $15,932,042 | dollars as filed | call |
| ILLUMINA INC | 452327909 | CALL | 167,500 | $15,907,475 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,246 | $15,890,663 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 213,200 | $15,859,948 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 1,254,900 | $15,799,191 | dollars as filed | put |
| CARMAX INC | 143130952 | COM | 352,000 | $15,794,240 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 83,800 | $15,726,746 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 283,170 | $15,713,103 | dollars as filed | |
| WELLTOWER INC | 95040Q954 | COM | 88,200 | $15,711,948 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169957 | PUT | 683,200 | $15,672,608 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 342,100 | $15,640,812 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 403,700 | $15,635,301 | dollars as filed | put |
| BIOGEN INC | 09062X903 | CALL | 111,000 | $15,548,880 | dollars as filed | call |
| SAP SE | 803054954 | PUT | 58,000 | $15,498,180 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 259,300 | $15,480,210 | dollars as filed | put |
| DAVE INC | 23834J901 | CLASS A COM NEW | 77,600 | $15,469,560 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 229,300 | $15,457,113 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 193,100 | $15,436,414 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 413,500 | $15,402,875 | dollars as filed | call |
| JOBY AVIATION INC | G65163900 | CALL | 953,000 | $15,381,420 | dollars as filed | call |
| ISHARES TR | 464288952 | PUT | 142,800 | $15,315,300 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 441,600 | $15,314,688 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 90,800 | $15,297,984 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 1,338,600 | $15,246,654 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 428,259 | $15,246,020 | dollars as filed | |
| COMFORT SYS USA INC | 199908954 | Option | 18,400 | $15,183,312 | dollars as filed | put |
| INSMED INC | 457669907 | CALL | 105,300 | $15,164,253 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 20,000 | $15,163,000 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 31,600 | $15,155,676 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 137,600 | $15,129,120 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 66,400 | $15,121,272 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484958 | COM | 155,800 | $15,114,158 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 134,512 | $15,101,662 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 619,700 | $15,046,316 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 80,400 | $15,038,820 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 139,400 | $15,028,714 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 131,000 | $15,002,120 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,367 | $14,970,233 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 144,200 | $14,959,308 | dollars as filed | put |
| ALCOA CORP | 013872956 | PUT | 454,600 | $14,951,794 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 53,400 | $14,910,348 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 189,800 | $14,906,892 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 77,800 | $14,887,808 | dollars as filed | call |
| ISHARES TR | 464287906 | CALL | 102,900 | $14,855,673 | dollars as filed | call |
| LEMONADE INC | 52567D957 | PUT | 277,300 | $14,843,869 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 223,782 | $14,841,222 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 199,400 | $14,821,402 | dollars as filed | put |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 193,800 | $14,775,312 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 11,200 | $14,761,824 | dollars as filed | put |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 58,100 | $14,757,400 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 196,200 | $14,754,240 | dollars as filed | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 579,500 | $14,684,530 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 240,900 | $14,644,311 | dollars as filed | put |
| ISHARES GOLD TR | 464285904 | CALL | 200,900 | $14,619,493 | dollars as filed | call |
| SHAKE SHACK INC | 819047901 | CL A | 156,100 | $14,612,521 | dollars as filed | call |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 241,400 | $14,587,802 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 84,300 | $14,573,784 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 242,700 | $14,489,190 | dollars as filed | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 502,800 | $14,475,612 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 511,000 | $14,466,410 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 113,800 | $14,425,288 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 245,100 | $14,389,821 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 108,600 | $14,349,318 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 227,400 | $14,257,980 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 124,000 | $14,200,480 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 197,600 | $14,134,328 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 72,300 | $14,131,035 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 401,500 | $14,076,590 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 178,500 | $14,030,100 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 73,500 | $13,991,460 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 28,270 | $13,948,135 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 262,600 | $13,938,808 | dollars as filed | put |
| DAVE INC | 23834J951 | CLASS A COM NEW | 69,900 | $13,934,565 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 276,200 | $13,926,004 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 443,181 | $13,924,747 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 592,091 | $13,866,771 | dollars as filed | |
| COMFORT SYS USA INC | 199908904 | CALL | 16,800 | $13,863,024 | dollars as filed | call |
| ZOETIS INC | 98978V903 | CALL | 94,400 | $13,812,608 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 32,900 | $13,792,009 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 90,500 | $13,791,295 | dollars as filed | put |
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 |