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 |
|---|---|---|---|---|---|---|
| CLEAR SECURE INC | 18467V909 | CALL | 180,100 | $6,011,738 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 45,400 | $6,010,960 | dollars as filed | put |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 43,800 | $6,009,360 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 96,200 | $5,984,602 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 193,500 | $5,973,345 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 186,900 | $5,973,324 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 32,100 | $5,918,277 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 244,800 | $5,911,920 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,575 | $5,908,126 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 228,971 | $5,898,293 | dollars as filed | |
| AEHR TEST SYS | 00760J958 | PUT | 195,800 | $5,895,538 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 33,700 | $5,894,804 | dollars as filed | call |
| IRON MTN INC DEL | 46284V901 | COM | 57,800 | $5,892,132 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 198,400 | $5,890,496 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 171,329 | $5,888,578 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 545,200 | $5,888,160 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 310,905 | $5,885,432 | dollars as filed | |
| IRON MTN INC DEL | 46284V951 | PUT | 57,400 | $5,851,356 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 148,898 | $5,845,735 | dollars as filed | |
| DLOCAL LTD | G29018951 | CLASS A COM | 408,000 | $5,826,240 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 34,001 | $5,809,071 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 948,800 | $5,806,656 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,212 | $5,800,531 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 33,500 | $5,782,100 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 226,500 | $5,778,015 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 35,200 | $5,775,968 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 127,168 | $5,760,710 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C956 | COM | 11,700 | $5,747,625 | dollars as filed | put |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 206,800 | $5,742,836 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,240 | $5,739,819 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 55,900 | $5,737,576 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 163,592 | $5,732,264 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 43,247 | $5,729,363 | dollars as filed | |
| PROSHARES TR II | 74347Y953 | PUT | 164,300 | $5,715,997 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 133,000 | $5,708,360 | dollars as filed | call |
| ATI INC | 01741R902 | COM | 70,000 | $5,693,800 | dollars as filed | call |
| SWEETGREEN INC | 87043Q958 | PUT | 713,400 | $5,692,932 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 58,053 | $5,687,452 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 68,200 | $5,683,788 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 244,100 | $5,681,428 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 143,406 | $5,665,971 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 16,200 | $5,662,386 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 213,100 | $5,619,447 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 79,900 | $5,619,367 | dollars as filed | call |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 249,600 | $5,611,008 | dollars as filed | call |
| DROPBOX INC | 26210C904 | CL A | 185,700 | $5,609,997 | dollars as filed | call |
| POLARIS INC | 731068902 | COM | 96,500 | $5,609,545 | dollars as filed | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 83,700 | $5,600,367 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 73,700 | $5,583,512 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 229,300 | $5,569,697 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 110,200 | $5,560,692 | dollars as filed | put |
| EXELON CORP | 30161N901 | COM | 123,300 | $5,549,733 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 161,600 | $5,520,256 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 77,600 | $5,513,480 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 277,000 | $5,503,990 | dollars as filed | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 1,326,200 | $5,503,730 | dollars as filed | call |
| SMUCKER J M CO | 832696955 | COM NEW | 50,600 | $5,495,160 | dollars as filed | put |
| MATTEL INC | 577081952 | PUT | 326,300 | $5,491,629 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375952 | Put | 58,200 | $5,488,260 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 120,900 | $5,470,725 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 88,000 | $5,466,560 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 79,852 | $5,463,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 41,600 | $5,455,008 | dollars as filed | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 2,125,300 | $5,440,768 | dollars as filed | call |
| SHARKNINJA INC | G8068L958 | PUT | 52,600 | $5,425,690 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 272,300 | $5,424,216 | dollars as filed | put |
| CAMTEK LTD | M20791905 | ORD | 51,500 | $5,410,075 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 48,229 | $5,407,435 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N952 | REX BITCOIN CORP | 1,161,800 | $5,402,370 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 1,861,800 | $5,399,220 | dollars as filed | call |
| ASANA INC | 04342Y954 | CL A | 404,000 | $5,397,440 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 90,400 | $5,395,976 | dollars as filed | put |
| EQUIFAX INC | 294429905 | CALL | 21,000 | $5,387,130 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 53,597 | $5,364,524 | dollars as filed | |
| STEEL DYNAMICS INC | 858119900 | COM | 38,400 | $5,354,112 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 89,900 | $5,339,161 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 59,751 | $5,337,557 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 311,900 | $5,336,609 | dollars as filed | put |
| HARROW INC | 415858909 | COM | 110,700 | $5,333,526 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 85,800 | $5,329,896 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 40,900 | $5,327,225 | dollars as filed | put |
| SEMPRA | 816851959 | COM | 59,200 | $5,326,816 | dollars as filed | put |
| GODADDY INC | 380237907 | CALL | 38,900 | $5,322,687 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 68,700 | $5,317,380 | dollars as filed | call |
| VIASAT INC | 92552V900 | COM | 180,300 | $5,282,790 | dollars as filed | call |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 190,100 | $5,279,077 | dollars as filed | put |
| KB HOME | 48666K959 | COM | 82,900 | $5,275,756 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 283,200 | $5,259,024 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 48,811 | $5,257,921 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,736 | $5,254,563 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 270,200 | $5,233,774 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 193,488 | $5,229,013 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 90,700 | $5,219,785 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 52,707 | $5,219,047 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 107,700 | $5,218,065 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 280,800 | $5,214,456 | dollars as filed | put |
| FABRINET | G3323L900 | SHS | 14,300 | $5,214,066 | dollars as filed | call |
| PVH CORPORATION | 693656900 | COM | 62,000 | $5,193,740 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 69,400 | $5,169,606 | dollars as filed | call |
| HEICO CORP NEW | 422806909 | COM | 16,000 | $5,165,120 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 208,300 | $5,134,595 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G902 | DAILY SEMICONDUC | 992,000 | $5,128,640 | dollars as filed | call |
| POWELL INDS INC | 739128956 | COM | 16,800 | $5,120,808 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 36,300 | $5,116,485 | dollars as filed | call |
| NASDAQ INC | 631103958 | COM | 57,700 | $5,103,565 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 180,200 | $5,092,452 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 56,871 | $5,090,523 | dollars as filed | |
| VALARIS LTD | G9460G901 | CL A | 104,300 | $5,086,711 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 82,686 | $5,085,189 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 312,600 | $5,082,876 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 251,200 | $5,076,752 | dollars as filed | put |
| XP INC | G98239909 | CL A | 270,000 | $5,073,300 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 11,600 | $5,051,336 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 155,400 | $5,050,500 | dollars as filed | call |
| MATADOR RES CO | 576485955 | COM | 112,300 | $5,045,639 | dollars as filed | put |
| VULCAN MATLS CO | 929160909 | OPTION | 16,400 | $5,044,968 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 150,113 | $5,037,792 | dollars as filed | |
| GEO GROUP INC | 36162J956 | COM | 245,700 | $5,034,393 | dollars as filed | put |
| FRESHPET INC | 358039955 | COM | 91,000 | $5,015,010 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 27,285 | $5,013,073 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 429,400 | $4,985,334 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 274,400 | $4,980,360 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 285,000 | $4,976,100 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 61,967 | $4,963,557 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 42,391 | $4,950,010 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 49,500 | $4,947,525 | dollars as filed | put |
| ARGAN INC | 04010E909 | CALL | 18,300 | $4,941,915 | dollars as filed | call |
| NATERA INC | 632307904 | CALL | 30,700 | $4,941,779 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G903 | COM | 53,000 | $4,939,070 | dollars as filed | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 96,900 | $4,936,086 | dollars as filed | put |
| VALE S A | 91912E905 | SPONSORED ADS | 454,400 | $4,934,784 | dollars as filed | call |
| FLEX LTD | Y2573F902 | CALL | 85,100 | $4,933,247 | dollars as filed | call |
| GOLAR LNG LTD | G9456A900 | SHS | 122,000 | $4,930,020 | dollars as filed | call |
| GDS HLDGS LTD | 36165L958 | PUT | 127,300 | $4,926,510 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 38,813 | $4,919,936 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 467,100 | $4,913,892 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 198,774 | $4,881,889 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 184,900 | $4,875,813 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 43,865 | $4,869,015 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 29,300 | $4,868,195 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 78,200 | $4,860,912 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 80,411 | $4,857,629 | dollars as filed | |
| MURPHY OIL CORP | 626717952 | COM | 170,800 | $4,852,428 | dollars as filed | put |
| SSR MINING IN | 784730903 | COM | 198,400 | $4,844,928 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 312,800 | $4,842,144 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 45,226 | $4,841,443 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 19,700 | $4,837,138 | dollars as filed | put |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 48,800 | $4,832,176 | dollars as filed | call |
| KB HOME | 48666K909 | COM | 75,900 | $4,830,276 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 58,635 | $4,822,729 | dollars as filed | |
| SENTINELONE INC | 81730H959 | CL A | 273,800 | $4,821,618 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 77,600 | $4,820,512 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,975 | $4,819,554 | dollars as filed | |
| BARCLAYS PLC | 06738E904 | CALL | 232,900 | $4,814,043 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 665,000 | $4,801,300 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 161,700 | $4,800,873 | dollars as filed | put |
| PPG INDS INC | 693506957 | COM | 45,600 | $4,793,016 | dollars as filed | put |
| VANGUARD WORLD FD | 921910906 | MEGA GRWTH IND | 11,900 | $4,788,798 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,455 | $4,771,339 | dollars as filed | |
| GLOBE LIFE INC | 37959E902 | COM | 33,300 | $4,760,901 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G952 | PUT | 919,900 | $4,755,883 | dollars as filed | put |
| THOR INDS INC | 885160901 | COM | 45,800 | $4,749,002 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,182 | $4,745,234 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 374,500 | $4,741,170 | dollars as filed | put |
| XCEL ENERGY INC | 98389B900 | CALL | 58,700 | $4,734,155 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 21,431 | $4,732,608 | dollars as filed | |
| VALARIS LTD | G9460G951 | CL A | 96,900 | $4,725,813 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 104,400 | $4,724,100 | dollars as filed | put |
| ENBRIDGE INC | 29250N905 | COM | 93,600 | $4,723,056 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 10,074 | $4,712,617 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 36,439 | $4,710,470 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 83,300 | $4,703,118 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 81,700 | $4,701,835 | dollars as filed | put |
| ISHARES TR | 464288954 | PUT | 103,400 | $4,694,972 | dollars as filed | put |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 101,900 | $4,693,514 | dollars as filed | put |
| ISHARES TR | 46432F906 | MSCI USA MMENTM | 18,300 | $4,693,035 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 266,084 | $4,685,739 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 604,806 | $4,675,150 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 103,500 | $4,658,535 | dollars as filed | put |
| REPUBLIC SVCS INC | 760759950 | COM | 20,300 | $4,658,444 | dollars as filed | put |
| QXO INC | 82846H905 | Equity Call | 244,100 | $4,652,546 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 105,500 | $4,648,330 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 32,900 | $4,631,662 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 133,162 | $4,627,380 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 1,985,900 | $4,627,147 | dollars as filed | call |
| FERGUSON ENTERPRISES INC | 31488V907 | COMMON STOCK NEW | 20,600 | $4,626,348 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 55,400 | $4,623,684 | dollars as filed | put |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 67,400 | $4,622,292 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 46,611 | $4,615,887 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 142,900 | $4,611,383 | dollars as filed | call |
| BOSTON BEER INC | 100557957 | CL A | 21,800 | $4,608,956 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 62,800 | $4,604,496 | dollars as filed | call |
| PROSHARES TR | 74349Y905 | CALL | 399,000 | $4,600,158 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 960,000 | $4,598,400 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 232,118 | $4,595,936 | dollars as filed | |
| EVEREST GROUP LTD | G3223R958 | PUT | 13,100 | $4,588,013 | dollars as filed | put |
| RANGE RES CORP | 75281A959 | COM | 121,800 | $4,584,552 | dollars as filed | put |
| FMC CORP | 302491953 | COM NEW | 135,500 | $4,556,865 | dollars as filed | put |
| HECLA MINING COMPANY | 422704956 | PUT | 376,400 | $4,554,440 | dollars as filed | put |
| ATI INC | 01741R952 | COM | 55,900 | $4,546,906 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 80,300 | $4,543,374 | dollars as filed | call |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 85,400 | $4,542,258 | dollars as filed | call |
| RAMACO RES INC | 75134P950 | COM CL A | 136,800 | $4,540,392 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 128,500 | $4,538,620 | dollars as filed | put |
| PBF ENERGY INC | 69318G956 | CL A | 150,300 | $4,534,551 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 31,500 | $4,524,345 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 22,649 | $4,515,078 | dollars as filed | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 35,200 | $4,514,048 | dollars as filed | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 184,700 | $4,502,986 | dollars as filed | call |
| PVH CORPORATION | 693656950 | COM | 53,500 | $4,481,695 | dollars as filed | put |
| RH | 74967X103 | COM | 21,956 | $4,460,581 | dollars as filed | |
| ONTO INNOVATION INC | 683344905 | COM | 34,500 | $4,458,090 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N902 | T REX 2X LONG MS | 958,600 | $4,457,490 | dollars as filed | call |
| NETAPP INC | 64110D954 | COM | 37,600 | $4,454,096 | dollars as filed | put |
| DOXIMITY INC | 26622P957 | CL A | 60,700 | $4,440,205 | dollars as filed | put |
| CENCORA INC | 03073E955 | PUT | 14,200 | $4,437,926 | dollars as filed | put |
| EPAM SYS INC | 29414B954 | COM | 29,400 | $4,433,226 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 97,958 | $4,432,600 | dollars as filed | |
| DOMINION ENERGY INC | 25746U959 | COM | 72,400 | $4,428,708 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 17,012 | $4,426,012 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 47,800 | $4,419,588 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 903,000 | $4,406,640 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,589 | $4,403,150 | dollars as filed | |
| SPROTT FDS TR | 85208P953 | PUT | 72,800 | $4,399,304 | dollars as filed | put |
| ENOVIX CORPORATION | 293594907 | COM | 441,000 | $4,396,770 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 226,900 | $4,395,053 | dollars as filed | call |
| AES CORP | 00130H905 | CALL | 333,400 | $4,387,544 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 39,200 | $4,378,640 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 28,786 | $4,375,472 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A951 | DLY GOOGL BUL 2X | 69,200 | $4,369,980 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 19,000 | $4,367,340 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 400,300 | $4,367,273 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 22,600 | $4,365,642 | dollars as filed | put |
| LOGITECH INTL S A | H50430902 | CALL | 39,800 | $4,365,264 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 233,400 | $4,362,246 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 186,700 | $4,357,578 | dollars as filed | put |
| OWL 21AUG26 11 P | 09581B953 | Option | 256,500 | $4,342,545 | dollars as filed | put |
| DROPBOX INC | 26210C954 | CL A | 143,400 | $4,332,114 | dollars as filed | put |
| COTERRA ENERGY INC | 127097903 | CALL | 182,700 | $4,320,855 | dollars as filed | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 45,000 | $4,316,400 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 190,100 | $4,298,161 | dollars as filed | call |
| VS TRUST | 92891H951 | PUT | 200,300 | $4,282,414 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830904 | COM | 166,200 | $4,281,312 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 375,436 | $4,276,216 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 77,700 | $4,270,392 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 147,800 | $4,269,942 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 80,100 | $4,258,116 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 42,600 | $4,257,870 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 37,000 | $4,239,830 | dollars as filed | put |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 19,300 | $4,236,929 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 150,400 | $4,230,752 | dollars as filed | put |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 130,000 | $4,225,000 | dollars as filed | put |
| AMPLIFY ETF TR | 032108959 | PUT | 182,800 | $4,220,852 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 31,400 | $4,212,938 | dollars as filed | call |
| HORMEL FOODS CORP | 440452950 | COM | 170,200 | $4,210,748 | dollars as filed | put |
| KEYCORP | 493267908 | CALL | 224,900 | $4,203,381 | dollars as filed | call |
| WATERS CORP | 941848953 | COM | 14,000 | $4,197,340 | dollars as filed | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 12,600 | $4,191,894 | dollars as filed | put |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 59,800 | $4,184,387 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 31,440 | $4,177,433 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 76,300 | $4,174,373 | dollars as filed | put |
| INFOSYS LTD | 456788958 | PUT | 256,100 | $4,166,747 | dollars as filed | put |
| SYSCO CORP | 871829957 | COM | 50,600 | $4,166,404 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 576,500 | $4,162,330 | dollars as filed | put |
| VENTAS INC | 92276F900 | COM | 59,400 | $4,157,406 | dollars as filed | call |
| DOXIMITY INC | 26622P907 | CL A | 56,800 | $4,154,920 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 610,600 | $4,152,080 | dollars as filed | call |
| CG 21AUG26 40 P | 14316J958 | Option | 66,100 | $4,144,470 | dollars as filed | put |
| WOODWARD INC | 980745903 | COM | 16,400 | $4,144,444 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 115,568 | $4,141,957 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 37,086 | $4,139,910 | dollars as filed | |
| XP INC | G98239959 | CL A | 220,300 | $4,139,437 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 393,200 | $4,136,464 | dollars as filed | put |
| ELASTIC N V | N14506954 | PUT | 48,900 | $4,131,561 | dollars as filed | put |
| TRANSUNION | 89400J907 | COM | 49,200 | $4,121,976 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 192,649 | $4,120,762 | dollars as filed | |
| STMICROELECTRONICS N V | 861012902 | CALL | 145,700 | $4,117,482 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119950 | COM | 29,500 | $4,113,185 | dollars as filed | put |
| COMSTOCK RES INC | 205768902 | COM | 206,500 | $4,094,895 | dollars as filed | call |
| CELANESE CORP DEL | 150870953 | COM | 96,900 | $4,077,552 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 362,500 | $4,074,500 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 48,721 | $4,070,640 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 335,893 | $4,064,305 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 135,300 | $4,063,059 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 145,400 | $4,056,660 | dollars as filed | call |
| SSR MINING IN | 784730953 | COM | 165,700 | $4,046,394 | dollars as filed | put |
| BXP INC | 101121951 | COM | 54,400 | $4,044,096 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 79,300 | $4,042,714 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 143,500 | $4,036,655 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 41,907 | $4,033,549 | dollars as filed | |
| ECOLAB INC | 278865950 | PUT | 14,700 | $4,025,742 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 56,200 | $4,014,366 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 27,309 | $3,995,853 | dollars as filed | |
| OUSTER INC | 68989M952 | PUT | 147,700 | $3,995,285 | dollars as filed | put |
| KELLOGG CO | 487836958 | COM | 48,700 | $3,994,374 | dollars as filed | put |
| BOYD GAMING CORP | 103304951 | COM | 46,200 | $3,993,990 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 12,572 | $3,993,747 | dollars as filed | |
| UNDER ARMOUR INC | 904311957 | PUT | 800,300 | $3,993,497 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 19,800 | $3,990,294 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 21,000 | $3,988,740 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 53,500 | $3,985,215 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 144,400 | $3,979,664 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 55,700 | $3,978,651 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 354,600 | $3,978,612 | dollars as filed | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 117,600 | $3,972,528 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 648,100 | $3,966,372 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 74,500 | $3,960,420 | dollars as filed | put |
| MODINE MFG CO | 607828900 | COM | 27,800 | $3,952,048 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 68,631 | $3,945,596 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 20,700 | $3,945,006 | dollars as filed | call |
| NORTHERN TR CORP | 665859904 | COM | 29,300 | $3,943,780 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 545,909 | $3,941,463 | dollars as filed | |
| PPL CORP | 69351T906 | COM | 105,900 | $3,935,244 | dollars as filed | call |
| RIG 270115C00010000 | h8817h900 | CALL | 1,258,000 | $3,924,960 | dollars as filed | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 174,100 | $3,913,768 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 14,622 | $3,907,145 | dollars as filed | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 230,400 | $3,900,672 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,723 | $3,886,196 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 107,300 | $3,876,213 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 21,000 | $3,871,770 | dollars as filed | put |
| HF SINCLAIR CORP | 403949900 | CALL | 73,900 | $3,867,926 | dollars as filed | call |
| COMSTOCK RES INC | 205768952 | COM | 194,700 | $3,860,901 | dollars as filed | put |
| EPAM SYS INC | 29414B904 | CALL | 25,600 | $3,860,224 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,898 | $3,859,658 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 329,300 | $3,852,810 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 165,400 | $3,849,685 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 86,400 | $3,849,120 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 29,200 | $3,848,560 | dollars as filed | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 64,900 | $3,847,272 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 25,004 | $3,841,865 | dollars as filed | |
| CANADIAN NATL RY CO | 136375902 | COM | 40,700 | $3,838,010 | dollars as filed | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 40,200 | $3,826,638 | dollars as filed | put |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 19,200 | $3,817,152 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A906 | DLY MSFT BULL 2X | 73,200 | $3,813,720 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 123,500 | $3,812,445 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,394 | $3,811,982 | dollars as filed | |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 21,800 | $3,806,498 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 40,660 | $3,806,183 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,139 | $3,801,409 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 208,900 | $3,793,624 | dollars as filed | call |
| COPA HOLDINGS SA | P31076955 | CL A | 31,900 | $3,790,358 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 196,600 | $3,786,516 | dollars as filed | put |
| NORTHERN TR CORP | 665859954 | COM | 28,100 | $3,782,260 | dollars as filed | put |
| ISHARES TR | 464288900 | US AER DEF ETF | 25,700 | $3,781,756 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 234,282 | $3,781,311 | dollars as filed | |
| FIVERR INTL LTD | M4R82T906 | CALL | 154,900 | $3,781,109 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 43,600 | $3,780,992 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,521 | $3,776,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 459,300 | $3,770,853 | dollars as filed | call |
| EASTMAN CHEM CO | 277432900 | COM | 59,800 | $3,770,390 | dollars as filed | call |
| JFROG LTD | M6191J950 | ORD SHS | 79,600 | $3,767,468 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 69,040 | $3,757,847 | dollars as filed | |
| M & T BK CORP | 55261F954 | PUT | 19,000 | $3,754,780 | dollars as filed | put |
| FERGUSON ENTERPRISES INC | 31488V957 | COMMON STOCK NEW | 16,700 | $3,750,486 | dollars as filed | put |
| YETI HLDGS INC | 98585X904 | COM | 113,000 | $3,749,340 | dollars as filed | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 63,200 | $3,746,496 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 13,000 | $3,742,830 | dollars as filed | call |
| NATERA INC | 632307954 | COM | 23,200 | $3,734,504 | dollars as filed | put |
| SEMPRA | 816851909 | COM | 41,400 | $3,725,172 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 57,600 | $3,723,840 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 58,000 | $3,720,120 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 427,700 | $3,708,159 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 152,600 | $3,706,654 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 74,100 | $3,706,482 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 464,045 | $3,703,079 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 580,500 | $3,697,785 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 73,300 | $3,695,786 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 543,440 | $3,695,392 | dollars as filed | |
| SEMTECH CORP | 816850901 | CALL | 51,700 | $3,693,965 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 11,100 | $3,692,859 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,699 | $3,688,951 | dollars as filed | |
| SANMINA CORP | 801056902 | CALL | 31,900 | $3,672,009 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 27,600 | $3,667,212 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 19,200 | $3,659,136 | dollars as filed | put |
| UPWORK INC | 91688F904 | COM | 196,700 | $3,652,719 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 185,900 | $3,651,076 | dollars as filed | put |
| REPUBLIC SVCS INC | 760759900 | COM | 15,900 | $3,648,732 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 252,850 | $3,648,626 | dollars as filed | |
| MATADOR RES CO | 576485905 | COM | 81,100 | $3,643,823 | dollars as filed | call |
| ONDAS INC | 68236H954 | CALL | 471,400 | $3,639,208 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 86,100 | $3,635,142 | dollars as filed | call |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 251,400 | $3,632,730 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 112,300 | $3,629,536 | dollars as filed | put |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 63,900 | $3,629,520 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 484,800 | $3,626,304 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 939,000 | $3,624,540 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 175,300 | $3,621,698 | dollars as filed | call |
| BCE INC | 05534B900 | COM NEW | 154,800 | $3,620,772 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 387,600 | $3,620,184 | dollars as filed | call |
| MAPLEBEAR INC | 565394953 | COM | 98,300 | $3,613,508 | dollars as filed | put |
| GODADDY INC | 380237957 | CL A | 26,400 | $3,612,312 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 25,900 | $3,605,021 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 29,700 | $3,604,392 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 122,837 | $3,586,840 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 49,600 | $3,586,080 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 49,658 | $3,579,845 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 31,348 | $3,579,001 | dollars as filed | |
| CALUMET INC | 131428904 | COM | 196,100 | $3,578,825 | dollars as filed | call |
| CHEMOURS CO | 163851908 | CALL | 225,200 | $3,567,168 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 10,200 | $3,565,206 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 79,168 | $3,560,185 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 175,300 | $3,542,813 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370901 | COM | 361,800 | $3,542,022 | dollars as filed | call |
| BOYD GAMING CORP | 103304901 | COM | 40,800 | $3,527,160 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163903 | COM | 93,700 | $3,524,994 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,266 | $3,514,086 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 151,900 | $3,513,447 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48,534 | $3,509,008 | dollars as filed | |
| SEMTECH CORP | 816850951 | COM | 49,100 | $3,508,195 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G953 | COM | 37,600 | $3,503,944 | dollars as filed | put |
| KELLOGG CO | 487836908 | COM | 42,700 | $3,502,254 | dollars as filed | call |
| MAPLEBEAR INC | 565394903 | CALL | 95,200 | $3,499,552 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 68,200 | $3,497,978 | dollars as filed | call |
| TRIPADVISOR INC | 896945951 | COM | 215,100 | $3,497,526 | dollars as filed | put |
| MODINE MFG CO | 607828950 | PUT | 24,600 | $3,497,136 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 267,900 | $3,493,416 | dollars as filed | call |
| PLUG PWR INC | 72919P952 | COM NEW | 1,498,800 | $3,492,204 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 98,500 | $3,487,885 | dollars as filed | put |
| DOVER CORP | 260003908 | CALL | 20,900 | $3,486,747 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 698,565 | $3,485,839 | dollars as filed | |
| RED CAT HLDGS INC | 75644T900 | CALL | 336,400 | $3,481,740 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 27,482 | $3,481,420 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 388,600 | $3,477,970 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 704,700 | $3,467,124 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 31,600 | $3,465,888 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 34,400 | $3,457,888 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 530,054 | $3,455,952 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 61,600 | $3,452,680 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 369,500 | $3,451,130 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 603,600 | $3,446,556 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 298,300 | $3,445,365 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L903 | COM | 168,700 | $3,443,167 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 67,572 | $3,442,118 | dollars as filed | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 36,000 | $3,435,480 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 49,800 | $3,423,750 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 122,100 | $3,421,242 | dollars as filed | call |
| M & T BK CORP | 55261F904 | COM | 17,300 | $3,418,826 | dollars as filed | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 32,900 | $3,415,020 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 11,000 | $3,407,140 | dollars as filed | put |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 31,800 | $3,404,190 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20,875 | $3,402,834 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,040 | $3,399,850 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 42,080 | $3,396,277 | dollars as filed | |
| OWENS CORNING NEW | 690742951 | PUT | 24,000 | $3,395,040 | dollars as filed | put |
| RESMED INC | 761152907 | COM | 12,400 | $3,394,252 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 178,400 | $3,389,600 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 121,400 | $3,387,060 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 181,400 | $3,384,924 | dollars as filed | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 17,500 | $3,383,625 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 431,118 | $3,379,965 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,899 | $3,379,453 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,823 | $3,372,285 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 55,161 | $3,360,960 | dollars as filed | |
| THOR INDS INC | 885160951 | PUT | 32,400 | $3,359,556 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 123,368 | $3,359,311 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,880 | $3,341,779 | dollars as filed | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 66,000 | $3,336,300 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 35,095 | $3,332,972 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 537,100 | $3,330,020 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 618,911 | $3,329,741 | dollars as filed | |
| DOVER CORP | 260003958 | PUT | 19,900 | $3,319,917 | dollars as filed | put |
| HARROW INC | 415858959 | COM | 68,900 | $3,319,602 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 10,384 | $3,319,349 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 307,300 | $3,318,840 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 95,174 | $3,317,766 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 192,000 | $3,315,840 | dollars as filed | call |
| GARTNER INC | 366651957 | COM | 12,600 | $3,312,162 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 38,339 | $3,304,055 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 51,100 | $3,303,615 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 177,670 | $3,299,332 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 78,500 | $3,293,860 | dollars as filed | call |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 33,200 | $3,287,464 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 92,545 | $3,286,273 | dollars as filed | |
| HORMEL FOODS CORP | 440452900 | COM | 132,700 | $3,282,998 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,889 | $3,263,738 | dollars as filed | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 408,900 | $3,263,022 | dollars as filed | call |
| AECOM | 00766T900 | COM | 25,000 | $3,261,750 | dollars as filed | call |
| PPL CORP | 69351T956 | COM | 87,700 | $3,258,932 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 110,003 | $3,258,289 | dollars as filed | |
| VITAL FARMS INC | 92847W953 | PUT | 79,100 | $3,254,965 | dollars as filed | put |
| LISTED FDS TR | 53656G908 | CALL | 50,100 | $3,249,486 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 24,878 | $3,232,896 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 1,112,200 | $3,225,380 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 228,263 | $3,223,074 | dollars as filed | |
| BARCLAYS PLC | 06738E954 | PUT | 155,600 | $3,216,252 | dollars as filed | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,028,700 | $3,209,544 | dollars as filed | put |
| JFROG LTD | M6191J900 | CALL | 67,800 | $3,208,974 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 76,096 | $3,205,924 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 238,955 | $3,192,439 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 150,900 | $3,185,499 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,505 | $3,184,264 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,870 | $3,183,731 | dollars as filed | |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 222,500 | $3,181,750 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 56,300 | $3,178,698 | dollars as filed | put |
| UBS GROUP AG | H42097957 | PUT | 77,400 | $3,173,400 | dollars as filed | put |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 219,500 | $3,171,775 | dollars as filed | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 95,000 | $3,171,100 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390954 | COM | 18,400 | $3,167,192 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 57,800 | $3,162,238 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 105,200 | $3,159,156 | 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 |