13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 4,197 holding rows worth $275,424,800,165.
- Accession
- 0001452861-26-000003
- Filer
- CIK 1452861
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,278 entries on the cover page, a total value of $275,424,800,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,424,800,165 with VALUE read as dollars as filed, 13F file number 028-13342. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 34,493,300 | $23,521,671,136 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 23,498,700 | $16,024,233,504 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 22,104,400 | $9,940,790,768 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 50,983,100 | $9,508,348,150 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 49,252,400 | $9,185,572,600 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 18,521,000 | $8,329,264,120 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 12,263,400 | $7,533,529,254 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 8,453,400 | $5,193,008,154 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 7,580,200 | $5,003,614,218 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 19,888,800 | $4,834,225,703 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 17,141,000 | $4,659,952,260 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 5,000,200 | $3,300,582,018 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 10,282,800 | $3,218,516,400 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 11,703,400 | $3,181,686,324 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 6,180,200 | $2,988,868,324 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 8,211,500 | $2,842,000,150 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 8,089,500 | $2,532,013,500 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 9,898,400 | $2,284,748,688 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 24,028,400 | $2,252,902,784 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 6,374,200 | $2,206,110,620 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 10,293,900 | $2,204,541,624 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 4,390,300 | $2,123,236,886 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 12,478,000 | $1,896,032,100 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 5,709,100 | $1,884,631,001 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 8,573,100 | $1,836,015,096 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 5,846,400 | $1,834,600,320 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 7,777,500 | $1,795,202,550 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 18,570,100 | $1,741,132,576 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 9,597,900 | $1,706,026,725 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 4,116,800 | $1,631,529,008 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 4,827,800 | $1,514,963,640 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 3,705,600 | $1,468,566,336 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,645,300 | $1,446,218,700 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 5,855,900 | $1,414,707,748 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 9,073,400 | $1,378,703,130 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 4,806,600 | $1,371,851,706 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 1,233,900 | $1,326,047,652 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 1,491,200 | $1,310,764,800 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 7,214,500 | $1,282,377,375 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 4,104,100 | $1,247,194,949 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 1,150,200 | $1,236,096,936 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 3,642,000 | $1,202,260,620 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 7,493,600 | $1,098,411,888 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 4,849,400 | $1,096,643,316 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1,245,000 | $1,073,613,300 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 5,188,200 | $1,011,232,062 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 3,401,200 | $970,736,492 | dollars as filed | call |
| APPLOVIN CORP | 03831W958 | PUT | 1,329,300 | $895,708,926 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 1,035,600 | $893,039,304 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 5,927,300 | $868,823,634 | dollars as filed | put |
| APPLOVIN CORP | 03831W908 | CALL | 1,251,300 | $843,150,966 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 4,250,300 | $828,425,973 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 3,676,300 | $786,803,911 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 8,975,300 | $786,600,704 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 1,655,500 | $776,032,180 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 1,796,800 | $758,285,536 | dollars as filed | call |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 15,166,700 | $753,026,655 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 3,440,100 | $746,914,512 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 3,295,200 | $745,176,528 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,549,700 | $744,739,329 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 2,413,100 | $733,316,959 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 6,127,600 | $693,031,560 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 3,183,700 | $691,244,944 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1,429,500 | $670,092,420 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 10,284,700 | $662,540,374 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 1,563,700 | $659,912,674 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 615,600 | $658,605,816 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 1,880,500 | $658,156,195 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 3,008,500 | $631,991,725 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,931,500 | $622,367,930 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 111,100 | $594,977,163 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 1,141,100 | $573,573,915 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,136,500 | $571,261,725 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 528,600 | $565,527,996 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,711,300 | $551,415,086 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 8,366,800 | $538,989,256 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 6,080,200 | $536,721,052 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 100,100 | $536,068,533 | dollars as filed | call |
| FIRST SOLAR INC | 336433907 | CALL | 2,011,700 | $525,516,391 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 883,000 | $505,844,210 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 1,926,100 | $503,155,103 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 1,421,900 | $497,650,781 | dollars as filed | put |
| IBIT 270115P00030000 | 46438f951 | PUT | 9,946,900 | $493,863,585 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 1,373,300 | $472,552,530 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 4,166,900 | $471,276,390 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 1,771,700 | $469,341,047 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 1,257,100 | $440,877,541 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 916,600 | $440,490,462 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 217,900 | $438,907,254 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 11,706,800 | $431,980,920 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 701,972 | $431,228,419 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 1,962,800 | $430,559,808 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 747,600 | $428,277,612 | dollars as filed | put |
| GE VERNOVA INC | 36828A951 | Option | 645,800 | $422,075,506 | dollars as filed | put |
| REDDIT INC | 75734B900 | CALL | 1,816,700 | $417,604,829 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 3,531,100 | $400,391,429 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 2,318,900 | $396,949,302 | dollars as filed | call |
| LAM RESEARCH CORP | 512807956 | PUT | 2,310,300 | $395,477,154 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 10,712,600 | $395,294,940 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 3,352,000 | $391,144,880 | dollars as filed | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 673,500 | $391,108,185 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,585,486 | $390,283,234 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 1,446,400 | $383,165,824 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 2,236,000 | $382,467,800 | dollars as filed | call |
| INTUIT | 461202953 | COM | 573,400 | $379,831,628 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 830,913 | $373,678,194 | dollars as filed | |
| GE VERNOVA INC | 36828A901 | CALL | 568,900 | $371,815,973 | dollars as filed | call |
| PROSHARES TR | 74347X901 | CALL | 6,868,400 | $362,102,048 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 2,334,200 | $357,576,098 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 6,042,400 | $352,755,312 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 3,015,700 | $341,950,223 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 2,168,200 | $332,146,558 | dollars as filed | put |
| REDDIT INC | 75734B950 | CL A | 1,440,800 | $331,196,696 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 786,300 | $330,002,247 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 2,781,400 | $324,561,566 | dollars as filed | put |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 6,101,700 | $321,681,624 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 1,982,300 | $319,090,831 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 1,885,100 | $303,444,547 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 718,000 | $301,337,420 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1,441,600 | $299,578,896 | dollars as filed | call |
| COREWEAVE INC | 21873S908 | CALL | 4,134,800 | $296,093,028 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 1,345,100 | $295,061,136 | dollars as filed | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 490,400 | $284,780,184 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,356,300 | $281,852,703 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,527,000 | $281,273,400 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 139,100 | $280,183,566 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 776,100 | $272,186,031 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1,470,100 | $270,792,420 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 2,434,900 | $266,158,919 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 895,200 | $265,167,192 | dollars as filed | call |
| BAIDU INC | 056752908 | CALL | 2,023,600 | $264,403,576 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 3,038,100 | $263,980,509 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 3,323,100 | $263,521,830 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 8,850,900 | $259,065,843 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 978,100 | $251,361,919 | dollars as filed | put |
| IREN LIMITED | Q4982L909 | CALL | 6,651,600 | $251,230,932 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 962,300 | $247,301,477 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 699,900 | $240,835,590 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 353,100 | $233,900,502 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 2,097,000 | $233,626,770 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 8,917,800 | $233,468,004 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 1,117,100 | $231,183,845 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 401,700 | $229,322,496 | dollars as filed | put |
| CIENA CORP | 171779959 | PUT | 972,200 | $227,368,414 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 793,458 | $226,460,848 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 1,395,300 | $226,052,553 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 1,838,000 | $224,107,340 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 4,069,800 | $223,839,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 7,489,800 | $219,226,446 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 5,151,800 | $216,530,154 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 3,353,400 | $213,645,114 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 2,457,500 | $208,838,350 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 7,943,600 | $207,963,448 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 697,400 | $206,576,854 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 2,213,100 | $206,260,920 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 1,636,100 | $205,952,268 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 4,689,800 | $205,839,726 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,709,100 | $205,673,094 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 2,502,700 | $204,495,617 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 2,498,600 | $204,160,606 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 550,800 | $203,768,460 | dollars as filed | put |
| CELESTICA INC | 15101Q957 | COM | 686,300 | $202,877,143 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 1,542,600 | $201,556,116 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 423,000 | $198,691,560 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 2,834,700 | $197,035,072 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 1,141,900 | $195,321,995 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 402,800 | $194,822,276 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 2,280,300 | $193,779,894 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 633,300 | $193,555,479 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 1,730,000 | $192,739,300 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 396,100 | $191,581,687 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 366,800 | $190,656,700 | dollars as filed | call |
| COREWEAVE INC | 21873S958 | CALL | 2,627,600 | $188,162,436 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N958 | Option | 1,159,200 | $187,801,992 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 1,647,400 | $187,424,698 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 503,400 | $186,232,830 | dollars as filed | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 4,902,500 | $185,167,425 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 530,257 | $183,521,948 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 4,957,600 | $183,431,200 | dollars as filed | call |
| OKLO INC | 02156V909 | CALL | 2,553,800 | $183,260,688 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 1,454,300 | $183,067,284 | dollars as filed | put |
| SYNOPSYS INC | 871607957 | PUT | 384,600 | $180,654,312 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 229,900 | $177,452,913 | dollars as filed | call |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 1,353,900 | $177,401,517 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 2,117,700 | $177,262,079 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 2,189,300 | $176,523,259 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 1,595,300 | $174,382,243 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 1,198,900 | $172,605,633 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 1,726,900 | $172,430,965 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 1,171,800 | $168,176,736 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,879,700 | $168,116,886 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 3,050,900 | $167,799,500 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 580,300 | $167,619,655 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D950 | CALL | 2,304,300 | $167,361,309 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 134,900 | $163,914,292 | dollars as filed | put |
| DOORDASH INC | 25809K905 | CALL | 723,700 | $163,903,576 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 287,100 | $163,899,648 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 781,700 | $161,772,815 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 2,038,900 | $161,684,770 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 1,120,800 | $160,857,216 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 933,300 | $160,779,591 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 2,174,600 | $157,941,198 | dollars as filed | call |
| SANDISK CORP | 80004C900 | CALL | 662,700 | $157,311,726 | dollars as filed | call |
| SANDISK CORP | 80004C950 | PUT | 661,200 | $156,955,656 | dollars as filed | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 3,726,400 | $156,620,592 | dollars as filed | put |
| PROSHARES TR | 74350P905 | ULTRAPRO SHORT | 2,276,600 | $155,947,100 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 1,368,900 | $155,739,753 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 1,534,300 | $152,187,217 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 3,436,800 | $151,365,618 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 993,000 | $151,343,130 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 5,271,500 | $151,292,050 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 1,513,500 | $147,944,625 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 1,686,800 | $146,566,052 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413955 | PUT | 1,115,300 | $146,137,759 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 1,031,200 | $145,852,928 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 477,100 | $145,816,073 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 816,800 | $145,006,504 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 1,005,300 | $144,733,041 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 251,800 | $142,609,448 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 234,800 | $142,056,348 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 988,700 | $141,690,597 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 300,600 | $139,950,342 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 917,500 | $139,836,175 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 1,480,000 | $137,936,000 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 447,000 | $137,689,410 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 1,378,400 | $137,633,240 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 112,600 | $136,818,008 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 331,200 | $134,935,192 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 435,200 | $134,054,656 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 463,800 | $133,973,268 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 2,839,600 | $132,435,671 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 233,500 | $132,245,060 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 764,700 | $131,734,869 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 1,561,900 | $130,738,840 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 2,043,700 | $130,204,127 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 1,545,500 | $130,146,555 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 1,688,100 | $130,034,343 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 482,100 | $129,347,430 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 210,400 | $127,294,104 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 155,000 | $127,144,950 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,132,500 | $126,636,150 | dollars as filed | put |
| DOORDASH INC | 25809K955 | CL A | 557,900 | $126,353,192 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 3,674,900 | $125,130,345 | dollars as filed | call |
| ROCKET LAB CORP | 773121908 | CALL | 1,792,500 | $125,044,800 | dollars as filed | call |
| OKLO INC | 02156V959 | COM CL A | 1,734,200 | $124,446,192 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 337,400 | $124,362,266 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 3,344,500 | $123,746,500 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 874,500 | $123,689,280 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 1,139,000 | $123,570,110 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,022,200 | $123,011,548 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A906 | CALL | 4,525,700 | $122,872,755 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 478,600 | $122,535,958 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 1,249,800 | $122,167,950 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 2,760,000 | $121,909,200 | dollars as filed | call |
| ASTERA LABS INC | 04626A903 | CALL | 732,700 | $121,891,972 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 210,000 | $121,684,500 | dollars as filed | put |
| NOVO-NORDISK A S | 670100905 | CALL | 2,388,600 | $121,531,968 | dollars as filed | call |
| WYNN RESORTS LTD | 983134907 | CALL | 987,700 | $118,849,941 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 2,146,900 | $117,585,713 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,038,800 | $116,158,616 | dollars as filed | call |
| BLACKROCK INC | 09290D951 | PUT | 108,200 | $115,810,788 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 1,502,700 | $115,752,981 | dollars as filed | put |
| ROCKET LAB CORP | 773121958 | COM | 1,652,300 | $115,264,448 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 663,100 | $115,041,219 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 647,800 | $115,003,934 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 653,200 | $114,166,716 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 838,500 | $114,027,615 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 322,400 | $113,894,248 | dollars as filed | call |
| RTX CORPORATION | 75513E901 | CALL | 621,000 | $113,891,400 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 140,500 | $113,709,460 | dollars as filed | put |
| AUTOZONE INC | 053332902 | CALL | 33,400 | $113,276,100 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 243,300 | $113,273,181 | dollars as filed | call |
| ASTERA LABS INC | 04626A953 | COM | 676,300 | $112,509,268 | dollars as filed | put |
| ROBLOX CORP | 771049903 | CALL | 1,361,300 | $110,306,139 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 1,343,400 | $108,855,702 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 1,670,300 | $108,719,827 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 2,524,400 | $108,098,774 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 545,600 | $107,565,040 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 1,276,100 | $107,460,381 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 601,853 | $106,979,371 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 1,009,000 | $106,207,340 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 287,900 | $106,117,061 | dollars as filed | put |
| EQT CORP | 26884L959 | COM | 1,964,600 | $105,302,560 | dollars as filed | put |
| CELESTICA INC | 15101Q907 | CALL | 354,500 | $104,793,745 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 675,900 | $104,629,320 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 784,500 | $104,158,065 | dollars as filed | put |
| XOP 260717C00170000 | 78468r906 | CALL | 823,200 | $103,937,232 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 326,300 | $103,929,813 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 1,129,800 | $103,365,402 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 846,000 | $103,152,780 | dollars as filed | call |
| COHERENT CORP | 19247G907 | CALL | 556,500 | $102,713,205 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 354,600 | $102,429,756 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 421,400 | $102,130,504 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 750,000 | $101,790,000 | dollars as filed | put |
| ISHARES TR | 464287950 | PUT | 377,600 | $100,074,890 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 995,400 | $99,450,414 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 717,100 | $98,931,116 | dollars as filed | put |
| VISTRA CORP | 92840M902 | CALL | 608,100 | $98,104,773 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 354,900 | $97,735,911 | dollars as filed | call |
| RH | 74967X903 | CALL | 538,800 | $96,526,020 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 1,758,900 | $96,334,953 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R907 | 2X LONG QCOM ETF | 1,123,300 | $95,575,020 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 1,010,600 | $94,602,266 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 1,356,600 | $94,148,040 | dollars as filed | call |
| VISTRA CORP | 92840M952 | COM | 581,800 | $93,861,794 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 941,700 | $93,407,223 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 120,900 | $93,319,083 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 263,000 | $92,910,010 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 337,100 | $92,833,969 | dollars as filed | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 470,800 | $92,818,220 | dollars as filed | put |
| ISHARES TR | 464287900 | CALL | 302,300 | $92,775,164 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 681,300 | $92,649,987 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 4,670,100 | $92,047,671 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 1,129,700 | $91,867,204 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 846,000 | $91,782,540 | dollars as filed | call |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 590,600 | $91,613,872 | dollars as filed | call |
| EBAY INC. | 278642903 | CALL | 1,047,100 | $91,202,410 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 397,800 | $90,893,322 | dollars as filed | call |
| BLACKROCK INC | 09290D901 | COM | 83,800 | $89,694,492 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 1,247,400 | $89,668,089 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 4,462,300 | $89,602,984 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 515,800 | $89,486,142 | dollars as filed | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 67,200 | $89,365,920 | dollars as filed | put |
| DELTA AIR LINES INC | 247361952 | PUT | 1,286,200 | $89,262,280 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 347,600 | $89,030,788 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 2,340,400 | $88,841,584 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 318,000 | $88,696,560 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 367,500 | $88,626,300 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 479,100 | $87,866,940 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 288,944 | $87,807,192 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 275,500 | $87,749,505 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 153,300 | $87,063,669 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 384,900 | $86,571,708 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 864,900 | $86,412,159 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 1,121,900 | $86,296,548 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 105,200 | $86,294,508 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 920,600 | $86,177,366 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 245,700 | $86,130,135 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 352,400 | $85,407,664 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 1,220,900 | $85,353,119 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,708,367 | $84,820,422 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 417,600 | $84,789,504 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 451,300 | $84,619,205 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 2,757,000 | $84,198,780 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 303,000 | $83,394,690 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A956 | PUT | 3,071,400 | $83,388,510 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 2,820,800 | $83,185,392 | dollars as filed | call |
| PROSHARES TR | 74350P955 | PUT | 1,208,900 | $82,809,650 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 1,264,000 | $82,273,760 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 650,600 | $82,144,756 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 1,030,300 | $81,764,608 | dollars as filed | put |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 3,617,100 | $81,131,553 | dollars as filed | call |
| ABBVIE INC | 00287Y959 | COM | 353,100 | $80,679,819 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 1,015,900 | $80,621,824 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 357,400 | $80,386,408 | dollars as filed | call |
| AUTOZONE INC | 053332952 | OPTION | 23,500 | $79,700,250 | dollars as filed | put |
| RH | 74967X953 | COM | 444,000 | $79,542,600 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 139,400 | $79,169,442 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 4,002,100 | $78,881,391 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,905,000 | $78,333,600 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 576,100 | $78,188,292 | dollars as filed | call |
| ISHARES TR | 464287903 | CALL | 259,500 | $78,148,425 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 133,300 | $77,240,685 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 639,100 | $76,314,931 | dollars as filed | put |
| DOLLAR GEN CORP | 256677905 | CALL | 573,600 | $76,156,872 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 632,500 | $76,108,725 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 722,100 | $76,008,246 | dollars as filed | put |
| FAIR ISAAC CORP | 303250904 | CALL | 44,900 | $75,908,838 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 933,200 | $75,887,824 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 978,800 | $75,759,120 | dollars as filed | put |
| UNITED RENTALS INC | 911363909 | CALL | 93,300 | $75,509,556 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 445,100 | $75,457,803 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 1,468,700 | $74,727,456 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,462,400 | $74,275,296 | dollars as filed | put |
| ECHOSTAR CORP | 278768906 | CL A | 681,800 | $74,111,660 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 478,700 | $74,102,760 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 397,028 | $74,045,722 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 289,000 | $74,021,570 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 989,100 | $73,618,713 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 224,800 | $73,579,288 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 2,405,700 | $73,470,078 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 313,800 | $73,388,406 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 947,700 | $72,897,084 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 256,300 | $72,612,353 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 313,500 | $72,518,820 | dollars as filed | call |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 466,100 | $72,301,432 | dollars as filed | put |
| COHERENT CORP | 19247G957 | PUT | 391,500 | $72,259,155 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 2,517,700 | $72,257,990 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,414,800 | $71,857,692 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 2,881,700 | $71,754,330 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 440,000 | $71,627,600 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 961,900 | $71,594,217 | dollars as filed | put |
| LOWES COS INC | 548661957 | COM | 296,600 | $71,528,056 | dollars as filed | put |
| TERADYNE INC | 880770902 | CALL | 369,200 | $71,462,352 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 215,100 | $70,404,381 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 336,500 | $70,244,375 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 547,300 | $70,229,536 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 808,300 | $69,748,207 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 259,600 | $69,650,680 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,885,322 | $69,568,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 582,000 | $69,496,620 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 541,500 | $69,485,280 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 444,600 | $68,966,352 | dollars as filed | put |
| DUOLINGO INC | 26603R906 | CALL | 391,000 | $68,620,500 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 426,300 | $68,378,520 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W959 | COM | 2,598,300 | $67,945,545 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 673,700 | $67,646,217 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 111,800 | $67,446,704 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W909 | COM | 2,569,300 | $67,187,195 | dollars as filed | call |
| ISHARES TR | 464287953 | PUT | 223,100 | $67,186,565 | dollars as filed | put |
| SEA LTD | 81141R900 | CALL | 525,500 | $67,038,035 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 158,600 | $66,938,716 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 415,200 | $66,598,080 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 407,500 | $66,336,925 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 116,100 | $66,201,381 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 141,600 | $66,107,376 | dollars as filed | put |
| MP MATERIALS CORP | 553368901 | CALL | 1,305,700 | $65,963,964 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 457,600 | $65,844,064 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,505,600 | $65,839,888 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 408,300 | $65,368,830 | dollars as filed | call |
| HUT 8 CORP | 44812J904 | COM | 1,418,500 | $65,165,890 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 452,300 | $65,081,447 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 251,700 | $64,442,751 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 418,700 | $64,316,507 | dollars as filed | put |
| WAYFAIR INC | 94419L901 | CL A | 640,400 | $64,302,564 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 328,700 | $64,126,083 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 1,555,400 | $64,004,710 | dollars as filed | call |
| MASTEC INC | 576323959 | COM NEW | 290,900 | $63,232,933 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 782,500 | $62,819,100 | dollars as filed | call |
| TALEN ENERGY CORP | 87422Q909 | CALL | 167,300 | $62,710,732 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 221,300 | $62,696,503 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 848,400 | $62,518,596 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 1,924,400 | $62,485,268 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 438,100 | $62,315,344 | dollars as filed | call |
| CAVA GROUP INC | 148929902 | COM | 1,057,900 | $62,088,151 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 432,300 | $61,952,913 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 1,010,600 | $61,535,434 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 226,300 | $61,372,560 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,506,700 | $61,367,891 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 585,800 | $61,344,976 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 2,753,000 | $60,978,950 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 1,379,000 | $60,910,430 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 1,350,900 | $60,614,883 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 356,900 | $60,505,257 | dollars as filed | put |
| EMCOR GROUP INC | 29084Q900 | COM | 98,600 | $60,322,494 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 192,900 | $60,296,682 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 1,303,600 | $59,365,944 | dollars as filed | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 1,171,600 | $59,189,232 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,431,300 | $58,855,056 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,707,900 | $58,854,234 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 450,285 | $58,834,238 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 406,000 | $58,772,560 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 256,300 | $58,672,196 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 907,000 | $58,329,170 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 902,700 | $58,052,637 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 207,900 | $57,987,468 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 669,800 | $57,917,606 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 172,000 | $57,905,520 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 2,325,600 | $57,767,904 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 1,934,800 | $57,057,252 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 659,600 | $56,916,884 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 367,100 | $56,584,794 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 409,600 | $56,508,416 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 396,800 | $56,440,832 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 343,400 | $56,389,714 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 277,700 | $56,384,208 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R957 | 2X LONG QCOM ETF | 652,900 | $56,369,924 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 132,200 | $56,368,758 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 2,292,500 | $56,212,100 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 123,800 | $56,125,968 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 1,717,600 | $55,770,472 | dollars as filed | put |
| UNION PAC CORP | 907818958 | COM | 238,300 | $55,123,556 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 628,700 | $55,048,972 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 267,700 | $54,883,854 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 176,700 | $54,819,408 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 325,500 | $54,791,415 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 355,300 | $54,577,633 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 114,413 | $53,632,238 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 420,200 | $53,567,096 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,311,000 | $53,397,030 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 1,406,000 | $53,371,760 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,472,600 | $53,234,958 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 366,200 | $53,011,112 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J906 | COM | 3,590,300 | $52,992,828 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 231,300 | $52,949,196 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 756,700 | $52,900,897 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 100,900 | $52,729,331 | dollars as filed | call |
| TERAWULF INC | 88080T904 | CALL | 4,563,500 | $52,434,615 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 215,700 | $52,363,332 | dollars as filed | call |
| BARRICK MNG CORP | 06849F908 | CALL | 1,201,100 | $52,307,905 | dollars as filed | call |
| FAIR ISAAC CORP | 303250954 | PUT | 30,900 | $52,240,158 | dollars as filed | put |
| IONQ INC | 46222L908 | CALL | 1,156,700 | $51,901,129 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 406,600 | $51,869,962 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 796,000 | $51,811,640 | dollars as filed | call |
| EOG RES INC | 26875P901 | CALL | 492,500 | $51,717,425 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 419,000 | $51,541,190 | dollars as filed | put |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 2,287,300 | $51,304,139 | dollars as filed | put |
| GAMESTOP CORP | 36467W959 | OPTION | 2,551,900 | $51,242,152 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,762,000 | $50,780,840 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 640,700 | $50,628,114 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-26-000003 | this filing | 2026-01-29 | acceptance time not in the bulk data set |