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 |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 2,143,700 | $50,141,143 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 724,400 | $50,099,504 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 688,966 | $50,039,601 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 545,600 | $49,916,944 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 938,100 | $49,850,634 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 2,562,200 | $49,629,814 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 251,900 | $49,586,515 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 304,600 | $49,387,844 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 236,400 | $49,348,500 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 202,100 | $49,061,796 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 314,900 | $48,538,686 | dollars as filed | put |
| MARA HOLDINGS INC | 565788906 | CALL | 5,331,400 | $47,875,972 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 161,536 | $47,848,579 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 213,900 | $47,547,831 | dollars as filed | call |
| AEROVIRONMENT INC | 008073908 | CALL | 196,500 | $47,531,385 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 101,600 | $47,432,976 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,920 | $47,358,696 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 374,100 | $47,087,967 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 288,200 | $47,008,302 | dollars as filed | put |
| ONEOK INC NEW | 682680903 | COM | 636,000 | $46,746,000 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 284,200 | $46,668,482 | dollars as filed | call |
| TEMPUS AI INC | 88023B903 | CALL | 788,400 | $46,555,020 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 168,900 | $46,486,347 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 137,800 | $46,200,206 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 1,967,900 | $46,009,502 | dollars as filed | call |
| ECHOSTAR CORP | 278768956 | PUT | 421,700 | $45,838,790 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 282,700 | $45,836,978 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 237,400 | $45,476,344 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 79,600 | $45,388,716 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 307,902 | $45,132,275 | dollars as filed | |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 1,285,900 | $45,054,023 | dollars as filed | call |
| BARRICK MNG CORP | 06849F958 | PUT | 1,034,000 | $45,030,700 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 1,171,000 | $44,942,980 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 3,543,800 | $44,899,946 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 477,204 | $44,742,647 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 98,100 | $44,474,616 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 802,000 | $44,462,880 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 142,900 | $44,333,296 | dollars as filed | put |
| HUT 8 CORP | 44812J954 | PUT | 964,100 | $44,290,754 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 125,100 | $43,853,805 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,618 | $43,839,020 | dollars as filed | |
| SHELL PLC | 780259905 | SPON ADS | 592,200 | $43,514,856 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 353,700 | $43,508,637 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 1,248,300 | $43,353,459 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 343,800 | $43,274,106 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 264,400 | $43,126,284 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 151,300 | $43,085,701 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 56,900 | $42,890,082 | dollars as filed | call |
| OKTA INC | 679295955 | CL A | 495,600 | $42,854,532 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 7,350,500 | $42,853,415 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 228,300 | $42,603,737 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 794,100 | $42,563,760 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 819,800 | $42,473,838 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 607,651 | $42,389,734 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 312,500 | $42,231,250 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 270,400 | $42,222,960 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260906 | CALL | 226,200 | $42,170,466 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 295,100 | $42,051,750 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 199,400 | $41,620,762 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 1,191,800 | $41,391,214 | dollars as filed | put |
| GENERAC HLDGS INC | 368736904 | CALL | 302,600 | $41,265,562 | dollars as filed | call |
| CROWN HLDGS INC | 228368956 | COM | 400,400 | $41,229,188 | dollars as filed | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 886,900 | $41,223,112 | dollars as filed | call |
| ISHARES TR | 464288903 | CALL | 507,600 | $40,927,788 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 285,300 | $40,840,554 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 1,268,400 | $40,652,220 | dollars as filed | call |
| ALCOA CORP | 013872956 | PUT | 765,000 | $40,652,100 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 891,300 | $40,589,802 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 129,700 | $40,541,626 | dollars as filed | put |
| SUNRUN INC | 86771W955 | PUT | 2,202,300 | $40,522,320 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 59,872 | $40,342,951 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 501,400 | $40,252,392 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 592,200 | $39,778,074 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 1,329,500 | $39,738,755 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 378,900 | $39,678,408 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 2,587,300 | $39,663,309 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 1,790,200 | $39,652,930 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 253,700 | $39,615,255 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 571,600 | $39,531,856 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 347,618 | $39,416,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 205,600 | $39,384,736 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 484,400 | $39,318,748 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 4,363,000 | $39,179,740 | dollars as filed | put |
| KRANESHARES TRUST | 500767956 | PUT | 1,150,400 | $39,171,120 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 865,300 | $38,938,855 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 451,600 | $38,634,380 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 1,366,700 | $38,622,942 | dollars as filed | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 228,600 | $38,580,822 | dollars as filed | put |
| DUOLINGO INC | 26603R956 | PUT | 219,700 | $38,557,350 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,467,274 | $38,413,233 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 141,400 | $38,347,680 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 2,621,200 | $38,164,672 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 598,100 | $38,110,932 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 437,100 | $38,071,410 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,399,591 | $37,998,896 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 181,900 | $37,967,987 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 72,600 | $37,940,034 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 200,300 | $37,830,322 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 1,182,800 | $37,577,556 | dollars as filed | call |
| AEROVIRONMENT INC | 008073958 | COM | 155,300 | $37,565,517 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 241,700 | $37,492,504 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 293,500 | $37,415,380 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V955 | PUT | 189,900 | $37,381,815 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,198,806 | $37,027,893 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 1,547,600 | $36,987,640 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 2,144,100 | $36,985,725 | dollars as filed | call |
| XPO INC | 983793950 | PUT | 270,800 | $36,804,428 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 1,225,700 | $36,636,173 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 187,700 | $36,618,393 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292955 | COM | 2,880,700 | $36,498,469 | dollars as filed | put |
| BAXTER INTL INC | 071813959 | COM | 1,889,600 | $36,110,256 | dollars as filed | put |
| CROCS INC | 227046909 | CALL | 421,400 | $36,038,128 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,230,754 | $36,024,170 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 410,200 | $35,917,112 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 286,600 | $35,908,114 | dollars as filed | put |
| TALEN ENERGY CORP | 87422Q959 | PUT | 95,700 | $35,872,188 | dollars as filed | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 240,300 | $35,807,103 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 688,500 | $35,671,185 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 343,500 | $35,610,645 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 113,500 | $35,425,620 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 371,000 | $35,374,850 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 247,700 | $35,297,250 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 3,074,000 | $35,228,040 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 1,417,700 | $35,215,668 | dollars as filed | put |
| QUANTA SVCS INC | 74762E902 | CALL | 83,400 | $35,199,804 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 650,300 | $35,077,182 | dollars as filed | call |
| LUCID GROUP INC | 549498952 | PUT | 3,310,400 | $34,990,928 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 537,200 | $34,966,348 | dollars as filed | put |
| PROSHARES TR | 74347X954 | PUT | 301,500 | $34,901,640 | dollars as filed | put |
| WORKDAY INC | 98138H901 | CALL | 162,300 | $34,858,794 | dollars as filed | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 399,700 | $34,817,867 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 120,900 | $34,728,525 | dollars as filed | put |
| TERADYNE INC | 880770952 | COM | 178,600 | $34,569,816 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 361,900 | $34,507,165 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 159,900 | $34,343,322 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 636,000 | $34,305,840 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 172,900 | $34,229,013 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 747,200 | $34,176,928 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 307,500 | $33,935,700 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 981,300 | $33,815,598 | dollars as filed | put |
| FORTINET INC | 34959E959 | PUT | 423,200 | $33,606,312 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 209,000 | $33,598,840 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 1,343,700 | $33,458,130 | dollars as filed | put |
| LINDE PLC | G54950953 | SHS | 78,400 | $33,428,976 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 80,200 | $33,428,964 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 153,620 | $33,353,974 | dollars as filed | |
| AMPHENOL CORP | 032095951 | CL A | 246,800 | $33,352,552 | dollars as filed | put |
| EQUINIX INC | 29444U950 | COM | 43,400 | $33,251,344 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 464,229 | $33,243,439 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 283,100 | $33,241,602 | dollars as filed | call |
| LEMONADE INC | 52567D907 | CALL | 465,500 | $33,134,290 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 269,300 | $33,053,882 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 314,900 | $32,881,920 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 621,400 | $32,834,776 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 388,600 | $32,811,102 | dollars as filed | put |
| LENNAR CORP | 526057904 | CL A | 319,000 | $32,793,200 | dollars as filed | call |
| E L F BEAUTY INC | 26856L903 | CALL | 431,000 | $32,773,240 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 252,700 | $32,608,408 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169957 | PUT | 1,329,600 | $32,601,792 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J956 | COM | 2,203,500 | $32,523,660 | dollars as filed | put |
| NIO INC | 62914V956 | OPTION | 6,346,400 | $32,366,640 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 194,090 | $32,288,812 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 224,000 | $32,262,720 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 86,500 | $31,966,940 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 409,700 | $31,825,496 | dollars as filed | put |
| 3M CO | 88579Y951 | PUT | 197,400 | $31,603,740 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 284,500 | $31,397,420 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 93,000 | $31,309,380 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,302,700 | $31,290,854 | dollars as filed | call |
| WW GRAINGER INC | 384802904 | Call | 30,900 | $31,179,645 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 177,500 | $31,163,675 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 582,400 | $31,076,864 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 538,000 | $31,021,080 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 259,000 | $31,015,250 | dollars as filed | put |
| VEEVA SYS INC | 922475908 | CALL | 138,300 | $30,872,709 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 705,900 | $30,869,007 | dollars as filed | put |
| FIGMA INC | 316841905 | CALL | 823,700 | $30,781,669 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 1,315,700 | $30,761,066 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 366,400 | $30,751,875 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 141,000 | $30,605,460 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 1,060,700 | $30,601,195 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 796,500 | $30,569,670 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 716,100 | $30,498,699 | dollars as filed | call |
| NEXTPOWER INC | 65290E951 | PUT | 345,200 | $30,070,372 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 145,700 | $29,871,414 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 477,900 | $29,859,192 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 283,200 | $29,738,832 | dollars as filed | put |
| RUBRIK INC. | 781154909 | CALL | 387,900 | $29,666,592 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 60,800 | $29,624,800 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 1,609,800 | $29,620,320 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 308,300 | $29,615,298 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 1,760,000 | $29,462,400 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 940,400 | $29,349,884 | dollars as filed | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 253,200 | $29,310,432 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 162,700 | $29,308,778 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824900 | COM | 233,800 | $29,292,802 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 98,900 | $29,275,389 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 32,200 | $29,184,792 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 772,063 | $29,160,820 | dollars as filed | |
| PROSHARES TR II | 74347Y950 | PUT | 831,100 | $29,147,297 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 427,100 | $29,136,762 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 365,200 | $29,000,532 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 153,800 | $28,969,768 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 246,500 | $28,968,680 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 430,200 | $28,896,534 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 131,400 | $28,869,894 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 145,800 | $28,864,026 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 240,700 | $28,823,825 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92,888 | $28,817,573 | dollars as filed | |
| CAVA GROUP INC | 148929952 | PUT | 488,400 | $28,664,196 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 3,533,800 | $28,517,766 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 335,552 | $28,515,209 | dollars as filed | |
| PEABODY ENGR CORP | 704551900 | COM | 954,800 | $28,357,560 | dollars as filed | call |
| JABIL INC | 466313903 | CALL | 124,000 | $28,274,480 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 218,400 | $28,175,784 | dollars as filed | call |
| TOLL BROTHERS INC | 889478903 | COM | 208,200 | $28,152,804 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 126,931 | $28,103,793 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 2,775,200 | $28,085,024 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 123,764 | $28,030,071 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 1,178,000 | $27,789,020 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 55,225 | $27,758,846 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,664,000 | $27,722,240 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260956 | PUT | 148,700 | $27,722,141 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 482,100 | $27,715,929 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 370,700 | $27,535,596 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 610,900 | $27,396,315 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 269,600 | $27,199,944 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 29,900 | $27,100,164 | dollars as filed | call |
| ROSS STORES INC | 778296953 | COM | 150,400 | $27,093,056 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 2,361,300 | $27,060,498 | dollars as filed | put |
| WINGSTOP INC | 974155903 | COM | 113,200 | $26,997,068 | dollars as filed | call |
| COMFORT SYS USA INC | 199908954 | Option | 28,900 | $26,972,081 | dollars as filed | put |
| NIO INC | 62914V906 | CALL | 5,276,100 | $26,908,110 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 504,000 | $26,893,440 | dollars as filed | put |
| FIDELITY WISE ORIGIN BITCOIN | 315948909 | SHS | 350,600 | $26,726,238 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 775,000 | $26,706,500 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 108,100 | $26,702,862 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 97,700 | $26,679,916 | dollars as filed | call |
| ROCKET COS INC | 77311W901 | CALL | 1,373,900 | $26,598,704 | dollars as filed | call |
| TEMPUS AI INC | 88023B953 | CL A | 449,400 | $26,537,070 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 460,200 | $26,535,132 | dollars as filed | put |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 1,186,500 | $26,510,888 | dollars as filed | call |
| YUM BRANDS INC | 988498901 | COM | 174,800 | $26,443,744 | dollars as filed | call |
| XPENG INC | 98422D905 | CALL | 1,303,600 | $26,437,008 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 65,800 | $26,405,540 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 487,000 | $26,371,050 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 68,700 | $26,334,084 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 260,400 | $26,308,212 | dollars as filed | call |
| TERAWULF INC | 88080T954 | PUT | 2,272,400 | $26,109,876 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,477 | $26,058,373 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 631,500 | $25,986,225 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 229,700 | $25,928,536 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 808,500 | $25,912,425 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 62,000 | $25,842,840 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 94,600 | $25,833,368 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 69,900 | $25,832,244 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 89,900 | $25,823,775 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 280,400 | $25,777,172 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 1,330,600 | $25,773,722 | dollars as filed | put |
| E L F BEAUTY INC | 26856L953 | COM | 338,000 | $25,701,520 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 330,200 | $25,649,936 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 987,600 | $25,568,964 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 927,000 | $25,483,230 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 245,500 | $25,450,985 | dollars as filed | put |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 118,300 | $25,439,232 | dollars as filed | call |
| LUCID GROUP INC | 549498902 | CALL | 2,386,700 | $25,227,419 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 479,900 | $25,165,956 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 186,100 | $25,164,442 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 154,500 | $25,126,335 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,887,800 | $25,069,984 | dollars as filed | call |
| ROYAL GOLD INC | 780287958 | PUT | 112,500 | $25,007,625 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 260,000 | $24,975,600 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 942,800 | $24,955,916 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 148,200 | $24,946,506 | dollars as filed | put |
| HECLA MINING COMPANY | 422704906 | COM | 1,299,900 | $24,945,081 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 297,953 | $24,940,156 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 960,600 | $24,869,934 | dollars as filed | put |
| BRINKER INTL INC | 109641950 | PUT | 172,300 | $24,728,496 | dollars as filed | put |
| ISHARES TR | 464287906 | CALL | 146,300 | $24,691,051 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 95,900 | $24,668,357 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 368,600 | $24,463,982 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 286,500 | $24,432,720 | dollars as filed | put |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 346,800 | $24,418,188 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 1,081,343 | $24,254,523 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 113,682 | $24,241,550 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 352,800 | $24,117,408 | dollars as filed | call |
| LEMONADE INC | 52567D957 | PUT | 337,600 | $24,030,368 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115,539 | $24,010,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 231,600 | $23,996,076 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,439,550 | $23,982,903 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 847,900 | $23,961,654 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 230,700 | $23,902,827 | dollars as filed | put |
| JABIL INC | 466313953 | COM | 104,800 | $23,896,496 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 239,506 | $23,835,637 | dollars as filed | |
| VANECK ETF TRUST | 92189H907 | CALL | 83,500 | $23,778,295 | dollars as filed | call |
| WINGSTOP INC | 974155953 | PUT | 99,700 | $23,777,453 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,542 | $23,644,646 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,127 | $23,608,962 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 79,700 | $23,591,997 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 2,450,000 | $23,422,000 | dollars as filed | call |
| MONDAY COM LTD | M7S64H906 | CALL | 158,400 | $23,373,504 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 202,300 | $23,327,213 | dollars as filed | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 242,200 | $23,323,860 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 175,600 | $23,305,632 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 132,400 | $23,301,076 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 430,300 | $23,300,745 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 230,800 | $23,271,564 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 230,200 | $23,224,878 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 805,600 | $23,217,392 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 501,900 | $22,956,906 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 280,519 | $22,921,207 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 1,398,400 | $22,919,776 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 340,900 | $22,816,437 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106,511 | $22,810,396 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 639,000 | $22,690,890 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 30,100 | $22,688,778 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 276,300 | $22,662,126 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 121,900 | $22,564,909 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 935,600 | $22,473,112 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 190,200 | $22,390,344 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 294,200 | $22,332,722 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 45,800 | $22,316,050 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 114,400 | $22,238,216 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 114,200 | $22,199,338 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 710,800 | $22,184,068 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 25,200 | $22,149,792 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 66,000 | $22,127,820 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 188,500 | $22,094,085 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 603,000 | $22,087,890 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 1,316,500 | $22,038,210 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 119,000 | $22,028,090 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,335,300 | $22,019,097 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 663,200 | $21,918,760 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 46,876 | $21,884,529 | dollars as filed | |
| CRH PLC | G25508905 | CALL | 175,100 | $21,852,480 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 109,500 | $21,759,840 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 211,000 | $21,709,790 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 150,700 | $21,705,321 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 69,300 | $21,629,916 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 1,630,400 | $21,586,496 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 86,600 | $21,391,932 | dollars as filed | put |
| ENERGY FUELS INC | 292671908 | CALL | 1,464,600 | $21,295,284 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 332,300 | $21,280,492 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 186,900 | $21,265,482 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 3,638,800 | $21,214,204 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 243,100 | $21,198,320 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 660,700 | $21,182,042 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 44,948 | $21,112,975 | dollars as filed | |
| FIVE BELOW INC | 33829M951 | PUT | 111,900 | $21,077,484 | dollars as filed | put |
| GITLAB INC | 37637K908 | CALL | 561,200 | $21,061,836 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 943,300 | $21,054,456 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 897,800 | $20,999,542 | dollars as filed | call |
| COMFORT SYS USA INC | 199908904 | CALL | 22,500 | $20,999,025 | dollars as filed | call |
| CONFLUENT INC | 20717M903 | CALL | 694,200 | $20,992,608 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,647 | $20,991,356 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 312,500 | $20,940,625 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 31,538 | $20,891,402 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 91,287 | $20,858,167 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 602,400 | $20,758,704 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 302,700 | $20,704,680 | dollars as filed | call |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 586,700 | $20,692,909 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G909 | NASDAQ 100 ETF | 81,600 | $20,638,272 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 82,000 | $20,582,000 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 1,235,000 | $20,575,100 | dollars as filed | put |
| XPENG INC | 98422D955 | ADS | 1,010,800 | $20,499,024 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 94,400 | $20,490,464 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 99,600 | $20,467,800 | dollars as filed | call |
| MONDAY COM LTD | M7S64H956 | SHS | 138,600 | $20,451,816 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 424,600 | $20,431,752 | dollars as filed | call |
| ETSY INC | 29786A956 | PUT | 368,400 | $20,424,096 | dollars as filed | put |
| BRINKER INTL INC | 109641900 | CALL | 141,900 | $20,365,488 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 257,300 | $20,311,262 | dollars as filed | call |
| WELLTOWER INC | 95040Q954 | COM | 109,400 | $20,305,734 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 115,500 | $20,278,335 | dollars as filed | put |
| KENVUE INC | 49177J952 | COM | 1,174,900 | $20,267,025 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 487,000 | $20,127,710 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 1,419,200 | $20,110,064 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 510,400 | $20,058,720 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 163,400 | $20,055,716 | dollars as filed | put |
| BIOGEN INC | 09062X953 | COM | 113,700 | $20,010,063 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 100,600 | $19,991,232 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,384 | $19,923,809 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 482,692 | $19,848,295 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,988,000 | $19,820,360 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 122,300 | $19,807,708 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 411,900 | $19,725,891 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 154,300 | $19,697,938 | dollars as filed | call |
| ARGENX SE | 04016X901 | CALL | 23,400 | $19,678,230 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 694,700 | $19,562,752 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 166,100 | $19,520,072 | dollars as filed | put |
| BEST BUY INC | 086516951 | PUT | 290,400 | $19,436,472 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 134,900 | $19,360,848 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 70,304 | $19,349,770 | dollars as filed | |
| QNITY ELECTRONICS INC | 74743L900 | CALL | 236,300 | $19,293,895 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 415,000 | $19,289,200 | dollars as filed | put |
| DOCUSIGN INC | 256163956 | PUT | 281,200 | $19,234,080 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 190,000 | $19,195,700 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 641,921 | $19,187,019 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 193,900 | $19,174,346 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 162,800 | $19,164,816 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 37,300 | $19,039,785 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 173,529 | $18,862,602 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 117,791 | $18,858,339 | dollars as filed | |
| ONDAS INC | 68236H904 | CALL | 1,929,500 | $18,831,920 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 100,300 | $18,616,683 | dollars as filed | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 564,900 | $18,556,965 | dollars as filed | call |
| NRG ENERGY INC | 629377908 | CALL | 116,300 | $18,519,612 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 1,027,000 | $18,444,920 | dollars as filed | call |
| GAP INC | 364760908 | COM | 719,500 | $18,419,200 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 52,200 | $18,346,734 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 268,300 | $18,303,426 | dollars as filed | put |
| BILL HOLDINGS INC | 090043900 | CALL | 334,700 | $18,254,538 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 440,800 | $18,218,264 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 1,251,000 | $18,214,560 | dollars as filed | put |
| iShares | 464285954 | Gold Trust | 224,100 | $18,190,197 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 62,700 | $18,186,762 | dollars as filed | call |
| HECLA MINING COMPANY | 422704956 | PUT | 944,400 | $18,123,036 | dollars as filed | put |
| CROCS INC | 227046959 | PUT | 211,700 | $18,104,584 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 218,600 | $17,929,572 | dollars as filed | call |
| PACCAR INC | 693718908 | CALL | 163,600 | $17,915,836 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 412,100 | $17,843,930 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 359,500 | $17,838,390 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 383,600 | $17,837,400 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 184,956 | $17,761,325 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 298,400 | $17,754,800 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 221,234 | $17,747,391 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 34,700 | $17,712,615 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 221,300 | $17,710,639 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 1,344,900 | $17,645,088 | dollars as filed | call |
| EQUINIX INC | 29444U900 | COM | 23,000 | $17,621,680 | dollars as filed | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 87,700 | $17,609,498 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 68,100 | $17,517,363 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 221,400 | $17,495,028 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 135,100 | $17,433,304 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 94,700 | $17,426,694 | dollars as filed | call |
| TAPESTRY INC | 876030957 | COM | 135,700 | $17,338,389 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 2,147,300 | $17,328,711 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 84,100 | $17,282,550 | dollars as filed | put |
| REALTY INCOME CORP | 756109954 | COM | 306,500 | $17,277,405 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 326,600 | $17,257,544 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 28,600 | $17,253,808 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 197,940 | $17,252,450 | dollars as filed | |
| LENNAR CORP | 526057954 | CL A | 167,700 | $17,239,560 | dollars as filed | put |
| GLOBAL X FDS | 37954Y951 | PUT | 403,000 | $17,220,190 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124,740 | $17,209,130 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 1,295,500 | $17,152,420 | dollars as filed | put |
| ALLSTATE CORP | 020002901 | CALL | 82,200 | $17,109,930 | dollars as filed | call |
| OSCAR HEALTH INC | 687793909 | CALL | 1,188,800 | $17,083,056 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 81,600 | $17,054,400 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 185,500 | $17,053,015 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 302,200 | $17,035,014 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 253,000 | $17,026,900 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 215,200 | $16,987,888 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 235,000 | $16,952,900 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 343,800 | $16,918,398 | dollars as filed | call |
| CARMAX INC | 143130902 | COM | 437,100 | $16,889,544 | dollars as filed | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 283,700 | $16,880,150 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 217,900 | $16,865,460 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 76,700 | $16,851,757 | dollars as filed | put |
| WIX COM LTD | M98068905 | SHS | 162,200 | $16,850,958 | dollars as filed | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 165,700 | $16,849,152 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M958 | 2X ETHER ETF NEW | 307,500 | $16,820,250 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 94,000 | $16,787,460 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 286,000 | $16,756,740 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATI | 88262P902 | COM | 58,300 | $16,744,926 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 749,400 | $16,726,608 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 143,700 | $16,682,133 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 445,800 | $16,637,256 | dollars as filed | call |
| GALAXY DIGITAL INC. | 36317J909 | CALL | 744,000 | $16,635,840 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 110,400 | $16,596,432 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 131,600 | $16,557,912 | dollars as filed | put |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 234,700 | $16,524,117 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 106,700 | $16,507,557 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 92,300 | $16,483,857 | dollars as filed | call |
| VEEVA SYS INC | 922475958 | CL A COM | 73,800 | $16,474,374 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 141,700 | $16,449,953 | dollars as filed | call |
| AMBARELLA INC | G037AX901 | SHS | 232,200 | $16,449,048 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 809,987 | $16,426,536 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 1,004,800 | $16,307,904 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 41,800 | $16,268,560 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 492,100 | $16,263,905 | dollars as filed | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 170,500 | $16,231,600 | dollars as filed | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 734,200 | $16,228,208 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,178,590 | $16,210,809 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 177,100 | $16,153,291 | dollars as filed | call |
| ISHARES INC | 464286902 | CALL | 173,000 | $16,152,489 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 189,400 | $16,146,350 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 118,600 | $16,137,902 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 117,800 | $16,029,046 | dollars as filed | call |
| URA 270115C00055000 | 37954y901 | CALL | 374,300 | $15,993,839 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 975,190 | $15,983,364 | dollars as filed | |
| CENCORA INC | 03073E905 | CALL | 47,300 | $15,975,575 | dollars as filed | call |
| HUBSPOT INC | 443573950 | COM | 39,800 | $15,971,740 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 605,100 | $15,956,487 | dollars as filed | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 105,600 | $15,935,464 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 434,200 | $15,843,958 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 123,800 | $15,804,308 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 96,600 | $15,710,058 | dollars as filed | put |
| PROSHARES TR | 74350P909 | ULTR SHO S&P 500 | 315,600 | $15,691,632 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 1,192,300 | $15,642,976 | 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 |