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 |
|---|---|---|---|---|---|---|
| AMERICAN TOWER CORP | 03027X950 | COM | 71,700 | $13,789,344 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 44,500 | $13,783,430 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 147,900 | $13,782,801 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 178,700 | $13,756,326 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 388,620 | $13,753,262 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 240,775 | $13,748,253 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 279,700 | $13,716,488 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 71,900 | $13,686,884 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 280,400 | $13,661,088 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 339,800 | $13,653,164 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 63,600 | $13,651,740 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 194,100 | $13,651,053 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 163,900 | $13,616,812 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 739,300 | $13,610,513 | dollars as filed | call |
| HUT 8 CORP | 44812J954 | PUT | 390,700 | $13,600,267 | dollars as filed | put |
| BRINKER INTL INC | 109641900 | CALL | 107,300 | $13,592,764 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,796 | $13,561,754 | dollars as filed | |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 246,200 | $13,560,696 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 501,100 | $13,542,228 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 137,300 | $13,540,526 | dollars as filed | put |
| TAPESTRY INC | 876030957 | COM | 119,500 | $13,529,790 | dollars as filed | put |
| TERAWULF INC | 88080T954 | PUT | 1,179,900 | $13,474,458 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 126,700 | $13,460,608 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 225,200 | $13,453,448 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 182,984 | $13,372,471 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 131,200 | $13,371,985 | dollars as filed | call |
| TECK RESOURCES LTD | 878742954 | CL B | 303,300 | $13,311,837 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 181,000 | $13,301,690 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 63,900 | $13,300,146 | dollars as filed | call |
| NICE LTD | 653656908 | SPONSORED ADR | 91,800 | $13,290,804 | dollars as filed | call |
| CENCORA INC | 03073E905 | CALL | 42,500 | $13,282,525 | dollars as filed | call |
| NRG ENERGY INC | 629377958 | COM NEW | 82,000 | $13,279,900 | dollars as filed | put |
| AMBARELLA INC | G037AX951 | PUT | 160,800 | $13,269,216 | dollars as filed | put |
| INNODATA INC | 457642905 | CALL | 172,000 | $13,256,040 | dollars as filed | call |
| CLOROX CO DEL | 189054959 | PUT | 107,400 | $13,242,420 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 1,106,700 | $13,236,132 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,076,700 | $13,232,643 | dollars as filed | call |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 380,100 | $13,223,679 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 52,523 | $13,199,555 | dollars as filed | |
| GENERAL MILLS INC | 370334954 | PUT | 261,600 | $13,189,872 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 214,700 | $13,182,580 | dollars as filed | put |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 117,300 | $13,152,849 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 650,300 | $13,136,060 | dollars as filed | call |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 199,000 | $13,104,150 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 61,000 | $13,093,650 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 28,700 | $13,087,200 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 710,500 | $13,080,305 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 157,300 | $13,068,484 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 246,300 | $13,046,511 | dollars as filed | put |
| NOVA LTD | M7516K903 | COM | 40,800 | $13,042,128 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 99,400 | $13,039,292 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 30,900 | $13,038,564 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 137,500 | $13,030,875 | dollars as filed | put |
| TECK RESOURCES LTD | 878742904 | CALL | 296,700 | $13,022,163 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 52,642 | $13,008,891 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 204,900 | $12,980,415 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 67,600 | $12,917,684 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 226,700 | $12,892,429 | dollars as filed | call |
| NETAPP INC | 64110D904 | CALL | 107,800 | $12,769,988 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 742,900 | $12,711,019 | dollars as filed | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 128,600 | $12,682,532 | dollars as filed | call |
| RALPH LAUREN CORP | 751212901 | CALL | 40,400 | $12,667,824 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 262,400 | $12,634,560 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 206,300 | $12,619,371 | dollars as filed | call |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 1,205,600 | $12,586,464 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 140,300 | $12,584,910 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 201,200 | $12,568,964 | dollars as filed | call |
| ROYAL GOLD INC | 780287958 | PUT | 62,600 | $12,556,308 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 56,600 | $12,498,978 | dollars as filed | put |
| FLUOR CORP | 343412902 | CALL | 296,900 | $12,490,583 | dollars as filed | call |
| KRAFT HEINZ CO | 500754906 | COM | 479,400 | $12,483,576 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 479,200 | $12,478,368 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 166,000 | $12,466,600 | dollars as filed | put |
| ARGENX SE | 04016X951 | PUT | 16,900 | $12,464,764 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 693,300 | $12,437,802 | dollars as filed | put |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 163,000 | $12,427,120 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 150,700 | $12,408,638 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,484 | $12,360,250 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 106,500 | $12,355,065 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 110,400 | $12,331,680 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,711 | $12,326,614 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 816,600 | $12,314,328 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 1,024,600 | $12,254,216 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 98,500 | $12,189,375 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 144,391 | $12,140,395 | dollars as filed | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 35,700 | $12,126,576 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 1,132,500 | $12,083,775 | dollars as filed | put |
| GDS HLDGS LTD | 36165L908 | CALL | 312,100 | $12,078,270 | dollars as filed | call |
| COEUR MNG INC | 192108904 | CALL | 642,600 | $12,055,176 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,577,438 | $12,020,078 | dollars as filed | |
| SMUCKER J M CO | 832696905 | COM NEW | 110,600 | $12,011,160 | dollars as filed | call |
| VULCAN MATLS CO | 929160959 | OPTION | 39,000 | $11,997,180 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 154,100 | $11,984,357 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 345,700 | $11,981,962 | dollars as filed | call |
| YUM BRANDS INC | 988498901 | COM | 78,800 | $11,977,600 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R901 | CALL | 439,200 | $11,951,409 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 203,500 | $11,947,485 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 62,300 | $11,921,728 | dollars as filed | put |
| TARGA RES CORP | 87612G901 | CALL | 71,100 | $11,912,094 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 78,300 | $11,900,817 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 48,403 | $11,892,617 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59,745 | $11,845,044 | dollars as filed | |
| INTERDIGITAL INC | 45867G951 | PUT | 34,300 | $11,841,389 | dollars as filed | put |
| EMCOR GROUP INC | 29084Q950 | PUT | 18,200 | $11,821,628 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 351,300 | $11,789,628 | dollars as filed | call |
| SHAKE SHACK INC | 819047951 | CL A | 125,300 | $11,729,333 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 338,100 | $11,725,308 | dollars as filed | put |
| NETEASE COM INC | 64110W902 | CALL | 77,000 | $11,703,230 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 866,205 | $11,702,430 | dollars as filed | |
| IDEXX LABS INC | 45168D904 | COM | 18,300 | $11,691,687 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 685,300 | $11,691,218 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATI | 88262P952 | COM | 12,500 | $11,670,500 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,019 | $11,664,372 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 24,100 | $11,643,915 | dollars as filed | call |
| EDISON INTL | 281020907 | COM | 210,500 | $11,636,440 | dollars as filed | call |
| BXP INC | 101121901 | COM | 156,400 | $11,626,776 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 27,500 | $11,603,900 | dollars as filed | call |
| FASTENAL CO | 311900904 | COM | 236,300 | $11,588,152 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 457,192 | $11,585,245 | dollars as filed | |
| EMCOR GROUP INC | 29084Q900 | COM | 17,800 | $11,561,812 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,206,700 | $11,560,186 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 89,700 | $11,517,480 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 859,800 | $11,469,732 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 330,400 | $11,451,664 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 666,100 | $11,430,276 | dollars as filed | put |
| NUTANIX INC | 67059N958 | CL A | 153,600 | $11,426,304 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 20,200 | $11,419,464 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 146,300 | $11,377,751 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 73,500 | $11,370,450 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 104,000 | $11,331,840 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 59,300 | $11,331,637 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 32,700 | $11,322,702 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 24,800 | $11,308,800 | dollars as filed | call |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 528,900 | $11,307,882 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 100,400 | $11,264,880 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 146,400 | $11,231,808 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 228,000 | $11,181,120 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 186,800 | $11,172,508 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 312,400 | $11,164,740 | dollars as filed | call |
| BRINKER INTL INC | 109641950 | PUT | 87,700 | $11,109,836 | dollars as filed | put |
| PULTE GROUP INC | 745867951 | COM | 83,900 | $11,085,707 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 899,300 | $11,079,376 | dollars as filed | put |
| PACCAR INC | 693718908 | CALL | 112,400 | $11,051,168 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 91,000 | $11,011,000 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 97,600 | $10,980,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 424,687 | $10,969,665 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 162,800 | $10,958,068 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,252 | $10,944,779 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 307,000 | $10,901,570 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 165,000 | $10,880,100 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 142,370 | $10,871,373 | dollars as filed | |
| STRIDE INC | 86333M908 | CALL | 72,700 | $10,827,938 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 111,600 | $10,768,284 | dollars as filed | put |
| INTERDIGITAL INC | 45867G901 | CALL | 31,000 | $10,702,130 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 82,495 | $10,636,080 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 56,700 | $10,612,539 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,176,900 | $10,592,100 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 146,500 | $10,591,950 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 621,600 | $10,560,984 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 427,500 | $10,537,875 | dollars as filed | put |
| SENTINELONE INC | 81730H909 | CALL | 598,100 | $10,532,541 | dollars as filed | call |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 228,600 | $10,529,316 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 159,000 | $10,495,590 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 95,900 | $10,449,264 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 50,200 | $10,448,628 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 278,867 | $10,429,626 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 853,500 | $10,412,700 | dollars as filed | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 60,300 | $10,407,780 | dollars as filed | call |
| CINTAS CORP | 172908955 | COM | 50,500 | $10,365,630 | dollars as filed | put |
| TIDAL TRUST II | 88636J953 | PUT | 484,800 | $10,365,024 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,264 | $10,345,164 | dollars as filed | |
| SAP SE | 803054904 | CALL | 38,700 | $10,341,027 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 95,900 | $10,332,266 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 906,500 | $10,325,035 | dollars as filed | put |
| POWELL INDS INC | 739128906 | COM | 33,800 | $10,302,578 | dollars as filed | call |
| STONECO LTD | G85158906 | CALL | 544,800 | $10,302,168 | dollars as filed | call |
| RAMBUS INC DEL | 750917906 | COM | 98,500 | $10,263,700 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 365,100 | $10,255,659 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 21,200 | $10,242,780 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 505,600 | $10,213,120 | dollars as filed | put |
| ROYAL BK CDA | 780087902 | CALL | 69,300 | $10,209,276 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 82,100 | $10,208,314 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 37,509 | $10,202,073 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 223,100 | $10,200,132 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 527,900 | $10,167,354 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G959 | NASDAQ 100 ETF | 41,100 | $10,156,632 | dollars as filed | put |
| CRANE COMPANY | 224408904 | COMMON STOCK | 55,000 | $10,127,700 | dollars as filed | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 627,300 | $10,124,622 | dollars as filed | put |
| INNODATA INC | 457642955 | COM NEW | 130,900 | $10,088,463 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 100,719 | $10,084,993 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 761,600 | $10,015,040 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 64,832 | $10,012,654 | dollars as filed | |
| FRANCO NEV CORP | 351858955 | PUT | 44,900 | $10,008,659 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 95,200 | $10,006,472 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 707,000 | $9,982,840 | dollars as filed | put |
| MACYS INC | 55616P904 | CALL | 555,900 | $9,967,287 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 114,800 | $9,955,456 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 34,500 | $9,932,895 | dollars as filed | put |
| V F CORP | 918204908 | COM | 687,600 | $9,922,068 | dollars as filed | call |
| ALLY FINL INC | 02005N900 | CALL | 252,800 | $9,909,760 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 159,500 | $9,908,140 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 213,500 | $9,906,400 | dollars as filed | call |
| ENERGY FUELS INC | 292671908 | CALL | 644,800 | $9,897,680 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 49,000 | $9,896,040 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 236,300 | $9,879,703 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 264,300 | $9,845,175 | dollars as filed | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 34,300 | $9,826,607 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 173,084 | $9,817,324 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 110,400 | $9,764,880 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 346,800 | $9,741,612 | dollars as filed | put |
| IDEXX LABS INC | 45168D954 | PUT | 15,100 | $9,647,239 | dollars as filed | put |
| COMERICA INC | 200340907 | COM | 140,700 | $9,640,764 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 27,302 | $9,630,781 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 54,057 | $9,616,740 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 194,557 | $9,593,606 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 122,000 | $9,581,880 | dollars as filed | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 50,700 | $9,580,272 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 45,428 | $9,562,594 | dollars as filed | |
| PUBLIC STORAGE | 74460D959 | COM | 33,100 | $9,560,935 | dollars as filed | put |
| COUPANG INC | 22266T959 | PUT | 296,300 | $9,540,860 | dollars as filed | put |
| ECOLAB INC | 278865900 | COM | 34,800 | $9,530,328 | dollars as filed | call |
| BURLINGTON STORES INC | 122017906 | COM | 37,400 | $9,518,300 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 28,000 | $9,511,040 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 771,460 | $9,504,387 | dollars as filed | |
| XPO INC | 983793950 | PUT | 73,400 | $9,488,418 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 128,600 | $9,477,820 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 723,800 | $9,460,066 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 97,100 | $9,369,179 | dollars as filed | call |
| ISHARES INC | 464286902 | CALL | 116,800 | $9,355,680 | dollars as filed | call |
| AEHR TEST SYS | 00760J908 | CALL | 310,200 | $9,340,122 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 82,670 | $9,321,043 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 120,900 | $9,306,882 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 123,200 | $9,264,640 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 74,500 | $9,263,330 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 130,500 | $9,262,890 | dollars as filed | put |
| C3 AI INC | 12468P954 | PUT | 533,600 | $9,252,624 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 30,600 | $9,192,546 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 1,408,900 | $9,186,028 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 348,000 | $9,145,440 | dollars as filed | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 95,200 | $9,131,584 | dollars as filed | call |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 205,300 | $9,111,896 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 560,337 | $9,094,270 | dollars as filed | |
| POOL CORP | 73278L955 | PUT | 29,300 | $9,085,051 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 152,300 | $9,078,603 | dollars as filed | put |
| MAGNITE INC | 55955D900 | CALL | 416,800 | $9,077,904 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 260,300 | $9,074,058 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 429,436 | $9,065,394 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 178,363 | $9,060,840 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 127,100 | $9,030,455 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 732,400 | $9,001,196 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 150,500 | $8,983,345 | dollars as filed | call |
| ONDAS INC | 68236H904 | CALL | 1,162,700 | $8,976,044 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 62,700 | $8,972,370 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 136,000 | $8,967,840 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 45,550 | $8,924,156 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 405,374 | $8,922,282 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 36,300 | $8,913,102 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 1,365,600 | $8,903,712 | dollars as filed | call |
| KOHLS CORP | 500255904 | COM | 579,100 | $8,900,767 | dollars as filed | call |
| GAP INC | 364760908 | COM | 414,200 | $8,859,738 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 527,134 | $8,855,851 | dollars as filed | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 124,700 | $8,851,206 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 29,074 | $8,835,298 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 782,081 | $8,790,590 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 210,200 | $8,788,462 | dollars as filed | put |
| HECLA MINING COMPANY | 422704906 | COM | 725,400 | $8,777,340 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,574 | $8,774,828 | dollars as filed | |
| ENERGY FUELS INC | 292671958 | PUT | 571,600 | $8,774,060 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 115,700 | $8,765,432 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 93,900 | $8,756,175 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 32,000 | $8,727,040 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 1,282,900 | $8,723,720 | dollars as filed | put |
| APA CORPORATION | 03743Q958 | PUT | 357,200 | $8,672,816 | dollars as filed | put |
| GAP INC | 364760958 | PUT | 405,100 | $8,665,089 | dollars as filed | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 422,600 | $8,659,074 | dollars as filed | call |
| WHIRLPOOL CORP | 963320956 | PUT | 110,100 | $8,653,860 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 14,500 | $8,642,435 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 55,634 | $8,639,404 | dollars as filed | |
| ACM RESH INC | 00108J959 | PUT | 220,600 | $8,632,078 | dollars as filed | put |
| CONFLUENT INC | 20717M953 | PUT | 435,800 | $8,628,840 | dollars as filed | put |
| PROSHARES TR II | 74347Y955 | PUT | 825,500 | $8,618,220 | dollars as filed | put |
| EVERPURE INC | 74624M952 | PUT | 102,400 | $8,582,144 | dollars as filed | put |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 130,300 | $8,580,255 | dollars as filed | put |
| Linde plc | G54950103 | COM | 17,966 | $8,533,850 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 66,300 | $8,509,605 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 326,500 | $8,466,145 | dollars as filed | call |
| HASBRO INC | 418056907 | COM | 111,100 | $8,426,935 | dollars as filed | call |
| ACM RESH INC | 00108J909 | CALL | 215,300 | $8,424,689 | dollars as filed | call |
| PUBLIC STORAGE | 74460D909 | CALL | 29,100 | $8,405,535 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 493,623 | $8,396,527 | dollars as filed | |
| ROYAL BK CDA | 780087952 | COM | 56,700 | $8,353,044 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406900 | CALL | 50,300 | $8,335,716 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G909 | NASDAQ 100 ETF | 33,700 | $8,327,944 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 1,381,400 | $8,316,028 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 209,900 | $8,293,149 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 90,350 | $8,285,095 | dollars as filed | |
| MACYS INC | 55616P954 | COM | 461,200 | $8,269,316 | dollars as filed | put |
| CSX CORP | 126408953 | PUT | 232,300 | $8,248,973 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 583,800 | $8,243,256 | dollars as filed | call |
| ALLY FINL INC | 02005N950 | PUT | 210,200 | $8,239,840 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 29,500 | $8,236,990 | dollars as filed | call |
| KOHLS CORP | 500255954 | PUT | 535,600 | $8,232,172 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 168,500 | $8,209,320 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 1,060,300 | $8,196,119 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 1,360,200 | $8,188,404 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 63,500 | $8,150,225 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 58,100 | $8,138,648 | dollars as filed | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 1,052,100 | $8,132,733 | dollars as filed | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 84,900 | $8,102,007 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 65,400 | $8,101,752 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 312,400 | $8,100,532 | dollars as filed | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 42,800 | $8,087,488 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 123,100 | $8,053,202 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 100,500 | $8,034,975 | dollars as filed | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 50,200 | $8,026,478 | dollars as filed | put |
| FMC CORP | 302491903 | COM NEW | 238,400 | $8,017,392 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q909 | COM | 53,600 | $8,016,952 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 134,700 | $7,999,833 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 62,300 | $7,989,352 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 610,249 | $7,975,954 | dollars as filed | |
| CASEYS GEN STORES INC | 147528953 | PUT | 14,100 | $7,971,012 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 70,900 | $7,954,980 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 102,000 | $7,945,800 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,319,239 | $7,941,819 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 205,017 | $7,940,308 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 85,100 | $7,935,575 | dollars as filed | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 72,900 | $7,931,520 | dollars as filed | put |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 97,300 | $7,905,625 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 183,000 | $7,898,280 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 138,300 | $7,865,121 | dollars as filed | put |
| DUTCH BROS INC | 26701L950 | PUT | 149,300 | $7,814,362 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 634,431 | $7,797,157 | dollars as filed | |
| DLOCAL LTD | G29018901 | CLASS A COM | 545,500 | $7,789,740 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 55,300 | $7,785,134 | dollars as filed | call |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 72,700 | $7,782,535 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 60,564 | $7,776,418 | dollars as filed | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 811,100 | $7,770,338 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 177,800 | $7,757,414 | dollars as filed | put |
| MASTEC INC | 576323909 | COM | 36,400 | $7,746,284 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,861 | $7,746,234 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 155,100 | $7,720,878 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 330,000 | $7,702,200 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 84,000 | $7,680,120 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 46,500 | $7,630,185 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 243,900 | $7,626,753 | dollars as filed | put |
| DUTCH BROS INC | 26701L900 | CALL | 145,600 | $7,620,704 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 140,200 | $7,612,860 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,020 | $7,600,463 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 145,065 | $7,592,702 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 237,200 | $7,580,912 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 90,700 | $7,558,938 | dollars as filed | call |
| STRIDE INC | 86333M958 | PUT | 50,600 | $7,536,364 | dollars as filed | put |
| UIPATH INC | 90364P955 | CL A | 562,700 | $7,528,926 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 233,817 | $7,521,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 98,244 | $7,505,842 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 27,661 | $7,499,450 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 45,200 | $7,490,544 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 54,367 | $7,483,074 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 236,900 | $7,481,302 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 1,086,681 | $7,476,365 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 89,446 | $7,431,174 | dollars as filed | |
| RAMACO RES INC | 75134P900 | CALL | 223,800 | $7,427,922 | dollars as filed | call |
| CRH PLC | G25508955 | ORD | 61,800 | $7,409,820 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 403,900 | $7,395,409 | dollars as filed | call |
| INSMED INC | 457669957 | COM PAR $.01 | 51,300 | $7,387,713 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 270,500 | $7,384,650 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 116,300 | $7,367,605 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 16,100 | $7,362,369 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 24,100 | $7,360,381 | dollars as filed | put |
| TEXTRON INC | 883203901 | COM | 87,100 | $7,359,079 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 269,200 | $7,349,160 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 169,900 | $7,332,884 | dollars as filed | put |
| KINROSS GOLD CORP | 496902954 | COM | 293,800 | $7,300,930 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 209,655 | $7,298,091 | dollars as filed | |
| BUNGE GLOBAL SA | H11356954 | PUT | 89,800 | $7,296,250 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 110,500 | $7,294,105 | dollars as filed | put |
| XPO INC | 983793900 | CALL | 56,400 | $7,290,828 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 15,600 | $7,284,108 | dollars as filed | call |
| GENUINE PARTS CO | 372460905 | COM | 52,500 | $7,276,500 | dollars as filed | call |
| STATE STR CORP | 857477953 | COM | 62,600 | $7,262,226 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A901 | CALL | 114,600 | $7,236,990 | dollars as filed | call |
| HASBRO INC | 418056957 | COM NEW | 95,300 | $7,228,505 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 684,600 | $7,201,992 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X907 | CALL | 120,300 | $7,195,143 | dollars as filed | call |
| INSULET CORP | 45784P901 | COM | 23,300 | $7,193,409 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 132,300 | $7,183,890 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 281,500 | $7,181,065 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 47,900 | $7,164,403 | dollars as filed | put |
| FLUOR CORP | 343412952 | COM | 169,900 | $7,147,693 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 226,200 | $7,143,396 | dollars as filed | put |
| GROUPON INC | 399473956 | PUT | 305,500 | $7,133,425 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 57,500 | $7,123,100 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 49,700 | $7,112,070 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 543,700 | $7,106,159 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 22,959 | $7,088,132 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 68,700 | $7,051,368 | dollars as filed | put |
| ARGAN INC | 04010E959 | COM | 26,100 | $7,048,305 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 65,200 | $7,024,648 | dollars as filed | put |
| NVENT ELEC PLC | G6700G907 | CALL | 71,200 | $7,023,168 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110,878 | $7,018,577 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 84,959 | $7,009,118 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,256 | $7,008,192 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 390,559 | $7,006,628 | dollars as filed | |
| ENTEGRIS INC | 29362U904 | COM | 75,700 | $6,999,222 | dollars as filed | call |
| LENNOX INTL INC | 526107957 | PUT | 13,200 | $6,987,552 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39,985 | $6,953,791 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 119,400 | $6,934,752 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 202,136 | $6,927,201 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 296,200 | $6,916,270 | dollars as filed | call |
| AMPLIFY ETF TR | 032108909 | CALL | 299,300 | $6,910,837 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 124,800 | $6,898,944 | dollars as filed | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 138,300 | $6,884,574 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 109,900 | $6,865,453 | dollars as filed | put |
| QORVO INC | 74736K901 | COM | 75,300 | $6,858,324 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 169,800 | $6,856,524 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 156,800 | $6,841,184 | dollars as filed | call |
| COMERICA INC | 200340957 | COM | 99,800 | $6,838,296 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 152,327 | $6,834,912 | dollars as filed | |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 26,800 | $6,807,200 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 26,000 | $6,779,760 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 191,200 | $6,770,392 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,752 | $6,769,956 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 339,800 | $6,751,826 | dollars as filed | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 354,800 | $6,741,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A958 | DLY AMZN BULL 2X | 193,800 | $6,740,364 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 445,400 | $6,738,902 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 504,800 | $6,734,032 | dollars as filed | put |
| ROOT INC | 77664L907 | CL A NEW | 75,100 | $6,722,201 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 273,149 | $6,719,465 | dollars as filed | |
| RESMED INC | 761152957 | COM | 24,500 | $6,706,385 | dollars as filed | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 61,600 | $6,702,080 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 46,291 | $6,702,011 | dollars as filed | |
| PEABODY ENGR CORP | 704551950 | PUT | 252,700 | $6,701,604 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 66,600 | $6,694,632 | dollars as filed | call |
| COEUR MNG INC | 192108954 | COM NEW | 356,300 | $6,684,188 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 837,984 | $6,678,732 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 101,800 | $6,659,756 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 51,100 | $6,655,775 | dollars as filed | call |
| COPART INC | 217204906 | COM | 148,000 | $6,655,560 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 78,597 | $6,649,306 | dollars as filed | |
| ROOT INC | 77664L957 | PUT | 74,200 | $6,641,642 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 428,500 | $6,633,180 | dollars as filed | call |
| GLOBAL X FDS | 37954Y908 | CALL | 92,600 | $6,632,938 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 390,400 | $6,632,896 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,145 | $6,624,114 | dollars as filed | |
| PBF ENERGY INC | 69318G906 | CL A | 219,100 | $6,610,247 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 69,600 | $6,609,912 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 20,451 | $6,608,127 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53,239 | $6,595,247 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 338,217 | $6,554,645 | dollars as filed | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 128,300 | $6,535,602 | dollars as filed | call |
| DYCOM INDS INC | 267475901 | COM | 22,400 | $6,535,424 | dollars as filed | call |
| DTE ENERGY CO | 233331907 | COM | 46,100 | $6,519,923 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 34,700 | $6,490,635 | dollars as filed | put |
| COSTAR GROUP INC | 22160N909 | CALL | 76,900 | $6,488,053 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 490,700 | $6,452,705 | dollars as filed | put |
| GRAIL INC | 384747901 | COM | 108,700 | $6,427,431 | dollars as filed | call |
| RANGE RES CORP | 75281A909 | COM | 170,500 | $6,417,620 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 251,450 | $6,414,490 | dollars as filed | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 184,000 | $6,414,240 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 31,700 | $6,388,501 | dollars as filed | put |
| MOHAWK INDS INC | 608190904 | CALL | 49,500 | $6,381,540 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 141,900 | $6,381,243 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 186,700 | $6,377,672 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 320,280 | $6,363,964 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 152,661 | $6,343,065 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 39,689 | $6,338,333 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 126,500 | $6,326,265 | dollars as filed | put |
| OUSTER INC | 68989M902 | COM NEW | 233,600 | $6,318,880 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 157,000 | $6,308,260 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 94,000 | $6,304,580 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 224,133 | $6,295,896 | dollars as filed | |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 13,100 | $6,282,891 | dollars as filed | put |
| OVINTIV INC | 69047Q952 | COM | 155,500 | $6,279,090 | dollars as filed | put |
| V F CORP | 918204958 | PUT | 433,600 | $6,256,848 | dollars as filed | put |
| MASTEC INC | 576323959 | COM NEW | 29,400 | $6,256,614 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 93,200 | $6,250,924 | dollars as filed | call |
| NOVAVAX INC | 670002901 | COM NEW | 720,900 | $6,250,203 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 64,600 | $6,217,750 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 35,500 | $6,209,660 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 30,000 | $6,207,300 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 131,032 | $6,191,262 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 77,400 | $6,188,130 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 462,077 | $6,182,590 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 309,700 | $6,169,224 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 93,375 | $6,168,353 | dollars as filed | |
| ELASTIC N V | N14506904 | CALL | 72,800 | $6,150,872 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 80,584 | $6,143,724 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 17,200 | $6,133,176 | dollars as filed | put |
| FACTSET RESH SYS INC | 303075955 | COM | 21,400 | $6,130,886 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M951 | PUT | 110,600 | $6,091,848 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 136,700 | $6,089,985 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 126,400 | $6,086,160 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 526,700 | $6,083,385 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N909 | CALL | 318,500 | $6,083,350 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 50,051 | $6,077,192 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 89,900 | $6,051,169 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 329,800 | $6,038,638 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 60,257 | $6,028,713 | dollars as filed | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 120,500 | $6,018,975 | 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 |