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 |
|---|---|---|---|---|---|---|
| SHELL PLC | 780259955 | PUT | 212,800 | $15,636,544 | dollars as filed | put |
| GENERAC HLDGS INC | 368736954 | PUT | 113,800 | $15,518,906 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 131,800 | $15,475,956 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 31,700 | $15,465,162 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 47,700 | $15,456,231 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 162,100 | $15,412,468 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 402,837 | $15,291,693 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 43,500 | $15,288,945 | dollars as filed | call |
| DUTCH BROS INC | 26701L900 | CALL | 246,700 | $15,102,974 | dollars as filed | call |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 220,295 | $15,090,208 | dollars as filed | |
| RUBRIK INC. | 781154959 | PUT | 197,100 | $15,074,208 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 207,900 | $14,950,089 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 71,500 | $14,943,500 | dollars as filed | call |
| DAVITA INC | 23918K958 | PUT | 131,500 | $14,939,715 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 145,800 | $14,938,668 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 65,600 | $14,938,432 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 203,100 | $14,927,850 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 421,000 | $14,924,450 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 66,200 | $14,922,142 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 132,800 | $14,897,504 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 192,200 | $14,864,748 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 319,100 | $14,838,150 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 117,700 | $14,809,014 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 91,000 | $14,738,360 | dollars as filed | put |
| FRANCO NEV CORP | 351858905 | COM | 71,100 | $14,737,608 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 115,200 | $14,719,104 | dollars as filed | call |
| EVERPURE INC | 74624M952 | PUT | 219,500 | $14,708,695 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 142,700 | $14,682,403 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 371,600 | $14,670,768 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T909 | COM | 1,621,800 | $14,644,854 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 183,400 | $14,611,478 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 58,200 | $14,608,200 | dollars as filed | put |
| GITLAB INC | 37637K958 | PUT | 386,100 | $14,490,333 | dollars as filed | put |
| DAVE INC | 23834J951 | CLASS A COM NEW | 65,400 | $14,480,214 | dollars as filed | put |
| WIX COM LTD | M98068955 | PUT | 139,200 | $14,461,488 | dollars as filed | put |
| SHAKE SHACK INC | 819047901 | CL A | 177,300 | $14,391,441 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 69,404 | $14,363,158 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 313,700 | $14,285,898 | dollars as filed | call |
| DAVE INC | 23834J901 | CLASS A COM NEW | 64,500 | $14,280,945 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 60,111 | $14,269,149 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 99,041 | $14,193,566 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 288,200 | $14,182,322 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 1,360,600 | $14,177,452 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 41,184 | $14,171,414 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 319,300 | $14,164,148 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 88,800 | $14,151,168 | dollars as filed | call |
| ILLUMINA INC | 452327909 | CALL | 107,800 | $14,139,048 | dollars as filed | call |
| RESMED INC | 761152957 | COM | 58,500 | $14,090,895 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262902 | PHYSICAL PALLADM | 96,800 | $14,072,784 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 403,500 | $14,066,010 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 324,700 | $14,059,510 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 68,700 | $14,037,471 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 105,708 | $14,034,851 | dollars as filed | |
| ISHARES TR | 464288952 | PUT | 145,600 | $14,021,280 | dollars as filed | put |
| ALLSTATE CORP | 020002951 | COM | 67,300 | $14,008,495 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 80,600 | $13,987,324 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 432,500 | $13,965,425 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 125,323 | $13,962,235 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 134,567 | $13,950,561 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 269,223 | $13,948,444 | dollars as filed | |
| NUSCALE PWR CORP | 67079K950 | PUT | 983,900 | $13,941,863 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 666,300 | $13,925,670 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 391,100 | $13,887,961 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 193,000 | $13,878,630 | dollars as filed | call |
| AVERY DENNISON CORP | 053611959 | PUT | 76,300 | $13,877,444 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,859 | $13,855,160 | dollars as filed | |
| CLEAR SECURE INC | 18467V909 | CALL | 394,100 | $13,825,028 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 138,130 | $13,800,568 | dollars as filed | |
| VOLATILITY SHS TR | 92864M908 | 2X ETHER ETF NEW | 251,300 | $13,746,110 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R903 | SHS NEW | 488,900 | $13,718,534 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 162,452 | $13,680,083 | dollars as filed | |
| ENERGY FUELS INC | 292671958 | PUT | 940,400 | $13,673,416 | dollars as filed | put |
| SHARPLINK INC | 820014905 | COM NEW | 1,527,400 | $13,654,956 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 412,085 | $13,607,047 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 217,500 | $13,585,050 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 236,100 | $13,573,389 | dollars as filed | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 234,200 | $13,564,864 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 219,700 | $13,559,884 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 73,400 | $13,507,068 | dollars as filed | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 126,100 | $13,504,049 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 380,200 | $13,485,694 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 133,539 | $13,472,750 | dollars as filed | |
| CORNING INC | 219350105 | COM | 153,739 | $13,461,387 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 119,200 | $13,455,296 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 286,600 | $13,415,746 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,010,200 | $13,415,456 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 547,900 | $13,401,634 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 268,800 | $13,337,856 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 473,800 | $13,299,566 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,765,100 | $13,273,552 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 212,300 | $13,264,504 | dollars as filed | put |
| KRAFT HEINZ CO | 500754956 | COM | 546,500 | $13,252,625 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 316,000 | $13,237,240 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 75,900 | $13,171,686 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 115,322 | $13,120,184 | dollars as filed | |
| CANADIAN SOLAR INC | 136635909 | CALL | 551,500 | $13,109,155 | dollars as filed | call |
| COEUR MNG INC | 192108904 | CALL | 734,700 | $13,099,701 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 32,900 | $13,082,685 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 156,800 | $13,081,824 | dollars as filed | call |
| TOTALENERGIES SE | F92124900 | ACT | 199,900 | $13,077,458 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 65,100 | $13,012,188 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 60,400 | $12,988,416 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 83,800 | $12,964,698 | dollars as filed | put |
| MACYS INC | 55616P954 | COM | 585,800 | $12,916,890 | dollars as filed | put |
| MAPLEBEAR INC | 565394903 | CALL | 286,200 | $12,873,276 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 60,100 | $12,865,006 | dollars as filed | call |
| PG&E CORP | 69331C908 | COM | 800,300 | $12,860,821 | dollars as filed | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 79,400 | $12,833,422 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 89,418 | $12,833,271 | dollars as filed | |
| V F CORP | 918204908 | COM | 709,200 | $12,822,336 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 201,000 | $12,807,720 | dollars as filed | put |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 528,500 | $12,805,555 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 201,500 | $12,777,115 | dollars as filed | call |
| ROCKET COS INC | 77311W951 | COM CL A | 657,700 | $12,733,072 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 83,000 | $12,714,770 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 99,512 | $12,694,746 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 56,248 | $12,678,862 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,869 | $12,589,850 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 165,800 | $12,585,878 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63,835 | $12,585,070 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 144,100 | $12,572,725 | dollars as filed | call |
| MACYS INC | 55616P904 | CALL | 569,900 | $12,566,295 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 299,300 | $12,537,677 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 168,300 | $12,501,324 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 32,100 | $12,493,320 | dollars as filed | put |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 215,200 | $12,462,232 | dollars as filed | call |
| FIGMA INC | 316841955 | CLASS A COM STK | 333,200 | $12,451,684 | dollars as filed | put |
| WILLIAMS COS INC | 969457950 | PUT | 207,100 | $12,448,781 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 219,200 | $12,411,104 | dollars as filed | call |
| KRAFT HEINZ CO | 500754906 | COM | 511,200 | $12,396,600 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 42,200 | $12,388,654 | dollars as filed | put |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 222,800 | $12,369,856 | dollars as filed | call |
| ARES 280121C00150000 | 03990b901 | CALL | 76,400 | $12,348,532 | dollars as filed | call |
| HP INC | 40434L955 | COM | 552,900 | $12,318,612 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATI | 88262P952 | COM | 42,800 | $12,293,016 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 104,700 | $12,271,887 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 1,000,500 | $12,266,130 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 441,700 | $12,252,758 | dollars as filed | call |
| PROSHARES TR II | 74347Y953 | PUT | 347,200 | $12,245,744 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G959 | NASDAQ 100 ETF | 48,400 | $12,241,328 | dollars as filed | put |
| EDISON INTL | 281020907 | COM | 203,800 | $12,232,076 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 70,600 | $12,202,504 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 349,400 | $12,180,084 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M956 | PUT | 459,900 | $12,173,553 | dollars as filed | put |
| PEABODY ENGR CORP | 704551950 | PUT | 409,700 | $12,168,090 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,702 | $12,102,308 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 128,100 | $12,027,309 | dollars as filed | put |
| NICE LTD | 653656908 | SPONSORED ADR | 105,600 | $11,937,024 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,477,030 | $11,919,632 | dollars as filed | |
| NICE LTD | 653656958 | SPONSORED ADR | 105,300 | $11,903,112 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 117,500 | $11,847,525 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 422,500 | $11,834,225 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 290,110 | $11,816,180 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 1,373,900 | $11,801,801 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 143,867 | $11,799,971 | dollars as filed | |
| INNODATA INC | 457642905 | CALL | 231,400 | $11,789,830 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 177,100 | $11,770,066 | dollars as filed | call |
| CONFLUENT INC | 20717M953 | PUT | 389,200 | $11,769,408 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 425,900 | $11,707,991 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 38,100 | $11,667,363 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 133,400 | $11,639,150 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 417,600 | $11,638,512 | dollars as filed | put |
| PROSHARES TR | 74350P907 | ULTRASHRT S&P500 | 169,300 | $11,595,357 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 414,700 | $11,557,689 | dollars as filed | call |
| OSCAR HEALTH INC | 687793959 | CL A | 803,200 | $11,541,984 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 594,332 | $11,512,211 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 182,800 | $11,510,916 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING E | 389638907 | SHS | 472,200 | $11,507,514 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 326,100 | $11,472,198 | dollars as filed | call |
| PROSHARES TR | 74350P959 | PUT | 230,500 | $11,460,460 | dollars as filed | put |
| ROYAL BK CDA | 780087952 | COM | 67,200 | $11,456,928 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 134,100 | $11,432,025 | dollars as filed | call |
| ACM RESH INC | 00108J909 | CALL | 289,700 | $11,428,665 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 38,900 | $11,419,873 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 28,700 | $11,412,555 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 211,500 | $11,408,310 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 233,000 | $11,403,020 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 47,100 | $11,393,019 | dollars as filed | |
| NRG ENERGY INC | 629377958 | COM NEW | 71,400 | $11,369,736 | dollars as filed | put |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 196,100 | $11,358,112 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 46,700 | $11,343,897 | dollars as filed | put |
| FLUOR CORP | 343412952 | COM | 286,200 | $11,342,106 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 78,800 | $11,328,288 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 146,300 | $11,314,842 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 888,417 | $11,256,243 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 126,300 | $11,224,281 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 189,800 | $11,219,078 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 180,800 | $11,204,176 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 102,852 | $11,158,413 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 168,100 | $11,156,797 | dollars as filed | put |
| C3 AI INC | 12468P904 | CALL | 827,500 | $11,154,700 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 219,220 | $11,134,184 | dollars as filed | |
| FISERV INC | 337738108 | COM | 165,610 | $11,124,024 | dollars as filed | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 452,000 | $11,114,680 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 1,063,500 | $11,081,670 | dollars as filed | put |
| UIPATH INC | 90364P955 | CL A | 675,800 | $11,076,362 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 320,375 | $11,040,123 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,768 | $11,011,060 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 205,132 | $10,995,075 | dollars as filed | |
| SOUNDHOUND AI INC | 836100957 | PUT | 1,102,600 | $10,992,922 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,596 | $10,988,252 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 302,400 | $10,962,000 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 86,739 | $10,918,705 | dollars as filed | |
| TYSON FOODS INC | 902494903 | CALL | 186,000 | $10,903,320 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 56,100 | $10,902,474 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 297,200 | $10,844,828 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,644 | $10,834,394 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 819,800 | $10,821,360 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 63,500 | $10,795,000 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 373,300 | $10,769,705 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 92,211 | $10,760,102 | dollars as filed | |
| CLEANSPARK INC | 18452B959 | PUT | 1,062,800 | $10,755,536 | dollars as filed | put |
| PULTE GROUP INC | 745867901 | COM | 91,200 | $10,694,112 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M951 | PUT | 385,500 | $10,693,770 | dollars as filed | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 713,900 | $10,665,666 | dollars as filed | call |
| BULLISH | G16910900 | ORD SHS | 281,500 | $10,660,405 | dollars as filed | call |
| RALPH LAUREN CORP | 751212951 | CL A | 30,100 | $10,643,661 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 57,735 | $10,614,580 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 133,611 | $10,603,369 | dollars as filed | |
| EASTMAN CHEM CO | 277432900 | COM | 166,000 | $10,595,780 | dollars as filed | call |
| POWELL INDS INC | 739128906 | COM | 33,200 | $10,583,496 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A901 | CALL | 109,100 | $10,569,608 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 79,600 | $10,564,512 | dollars as filed | put |
| MONDELEZ INTL INC | 609207905 | CL A | 196,100 | $10,556,063 | dollars as filed | call |
| SS&C TECH HLDGS | 78467J950 | COM | 120,100 | $10,499,142 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 54,000 | $10,494,360 | dollars as filed | call |
| CRH PLC | G25508955 | ORD | 83,800 | $10,458,240 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 63,628 | $10,448,354 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 110,700 | $10,427,940 | dollars as filed | call |
| FLUOR CORP | 343412902 | CALL | 262,900 | $10,418,727 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 526,600 | $10,416,148 | dollars as filed | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 406,600 | $10,408,960 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 32,100 | $10,401,363 | dollars as filed | put |
| MASTEC INC | 576323909 | COM | 47,800 | $10,390,286 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 85,400 | $10,388,910 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 198,000 | $10,383,120 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 48,500 | $10,381,910 | dollars as filed | put |
| PUBLIC STORAGE | 74460D959 | COM | 40,000 | $10,380,000 | dollars as filed | put |
| WOLFSPEED INC | 97785W906 | CALL | 595,100 | $10,360,691 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 628,200 | $10,359,018 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 167,100 | $10,355,187 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 709,707 | $10,333,334 | dollars as filed | |
| HP INC | 40434L905 | COM | 463,500 | $10,326,780 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 79,400 | $10,326,764 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 123,400 | $10,295,262 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A951 | DLY GOOGL BUL 2X | 204,700 | $10,289,746 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 26,400 | $10,271,448 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A903 | DLY NVDA BULL 2X | 86,800 | $10,218,096 | dollars as filed | call |
| COEUR MNG INC | 192108954 | COM NEW | 572,900 | $10,214,807 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 133,000 | $10,197,110 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 11,600 | $10,195,936 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 141,300 | $10,193,382 | dollars as filed | put |
| PLANET LABS PBC | 72703X906 | COM CL A | 516,900 | $10,193,268 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 79,357 | $10,183,090 | dollars as filed | |
| ARGENX SE | 04016X951 | PUT | 12,100 | $10,175,495 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 157,926 | $10,173,593 | dollars as filed | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 106,800 | $10,167,360 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 112,900 | $10,164,387 | dollars as filed | call |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 169,200 | $10,163,844 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 122,300 | $10,150,900 | dollars as filed | put |
| IDEXX LABS INC | 45168D904 | COM | 15,000 | $10,147,950 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 78,640 | $10,145,346 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,523 | $10,128,717 | dollars as filed | |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 349,600 | $10,127,912 | dollars as filed | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 627,000 | $10,107,240 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55,500 | $10,094,340 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 171,800 | $10,079,506 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 236,600 | $10,076,794 | dollars as filed | put |
| DBX ETF TR | 233051959 | PUT | 306,700 | $10,075,095 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 157,200 | $10,067,088 | dollars as filed | put |
| ROYAL BK CDA | 780087902 | CALL | 59,000 | $10,058,910 | dollars as filed | call |
| ISHARES TR | 46429B903 | CORE HIGH DV ETF | 82,600 | $10,044,986 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 130,900 | $10,036,103 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 41,300 | $10,032,183 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,365 | $10,025,221 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 768,500 | $10,013,555 | dollars as filed | call |
| FASTENAL CO | 311900904 | COM | 249,500 | $10,012,435 | dollars as filed | call |
| AMPLIFY ETF TR | 032108909 | CALL | 361,800 | $10,011,006 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 88,458 | $10,004,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 254,400 | $9,974,570 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 114,100 | $9,949,520 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 247,600 | $9,936,188 | dollars as filed | put |
| ARGAN INC | 04010E909 | CALL | 31,500 | $9,869,580 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932A904 | COM CL B | 735,800 | $9,859,720 | dollars as filed | call |
| NETEASE COM INC | 64110W902 | CALL | 71,600 | $9,853,592 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 125,000 | $9,833,750 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 154,900 | $9,822,209 | dollars as filed | put |
| BURLINGTON STORES INC | 122017906 | COM | 34,000 | $9,820,900 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 400,700 | $9,801,122 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 248,500 | $9,788,415 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 162,800 | $9,785,908 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 16,800 | $9,783,312 | dollars as filed | put |
| VIASAT INC | 92552V900 | COM | 283,400 | $9,765,964 | dollars as filed | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 201,000 | $9,740,460 | dollars as filed | put |
| SHAKE SHACK INC | 819047951 | CL A | 120,000 | $9,740,400 | dollars as filed | put |
| KINROSS GOLD CORP | 496902954 | COM | 345,200 | $9,720,832 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 198,200 | $9,719,728 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 250,900 | $9,679,722 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 326,500 | $9,661,135 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 74,200 | $9,650,452 | dollars as filed | put |
| DUTCH BROS INC | 26701L950 | PUT | 157,500 | $9,642,150 | dollars as filed | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 249,900 | $9,641,142 | dollars as filed | put |
| GLOBAL X FDS | 37954Y908 | CALL | 115,400 | $9,638,208 | dollars as filed | call |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 792,300 | $9,634,368 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 443,500 | $9,623,950 | dollars as filed | call |
| ARGAN INC | 04010E959 | COM | 30,700 | $9,618,924 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 27,412 | $9,613,663 | dollars as filed | |
| SHARKNINJA INC | G8068L908 | CALL | 85,900 | $9,612,210 | dollars as filed | call |
| IDEXX LABS INC | 45168D954 | PUT | 14,200 | $9,606,726 | dollars as filed | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 567,400 | $9,606,082 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 83,300 | $9,605,323 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 624,600 | $9,581,364 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 61,100 | $9,580,480 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 405,600 | $9,568,104 | dollars as filed | put |
| FMC CORP | 302491903 | COM NEW | 689,600 | $9,564,752 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 16,400 | $9,550,376 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 184,700 | $9,547,143 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 86,300 | $9,516,301 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 262,200 | $9,481,152 | dollars as filed | call |
| BXP INC | 101121901 | COM | 140,200 | $9,460,696 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 36,500 | $9,445,835 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 629,200 | $9,438,000 | dollars as filed | call |
| INTERDIGITAL INC | 45867G901 | CALL | 29,600 | $9,424,048 | dollars as filed | call |
| FERGUSON ENTERPRISES INC | 31488V907 | COMMON STOCK NEW | 42,300 | $9,417,249 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 489,785 | $9,398,974 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 75,700 | $9,392,856 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 99,400 | $9,363,480 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 118,500 | $9,322,395 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 537,100 | $9,297,201 | dollars as filed | call |
| RANGE RES CORP | 75281A909 | COM | 263,300 | $9,283,958 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 150,300 | $9,276,516 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 45,634 | $9,265,527 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 193,100 | $9,247,559 | dollars as filed | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 546,000 | $9,243,780 | dollars as filed | call |
| GALAXY DIGITAL INC. | 36317J959 | PUT | 413,100 | $9,236,916 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 171,100 | $9,210,313 | dollars as filed | put |
| SHARPLINK INC | 820014955 | COM NEW | 1,027,500 | $9,185,850 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 18,800 | $9,171,768 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 206,600 | $9,164,776 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 107,000 | $9,153,850 | dollars as filed | put |
| GLOBALSTAR INC | 378973957 | COM NEW | 149,900 | $9,149,896 | dollars as filed | put |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 138,600 | $9,142,056 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 182,800 | $9,141,828 | dollars as filed | call |
| CARMAX INC | 143130952 | COM | 236,300 | $9,130,632 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 269,400 | $9,119,190 | dollars as filed | call |
| PROGRESSIVE CORP | 743315953 | COM | 40,000 | $9,108,800 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 60,011 | $9,078,464 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 139,454 | $9,077,061 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 188,300 | $9,060,996 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 136,300 | $9,058,498 | dollars as filed | put |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 717,600 | $9,034,584 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 34,900 | $9,031,771 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 197,100 | $9,015,354 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 198,700 | $8,999,123 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 68,600 | $8,997,576 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 154,084 | $8,995,424 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 147,585 | $8,986,451 | dollars as filed | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 65,100 | $8,975,337 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 228,900 | $8,970,591 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 252,807 | $8,967,064 | dollars as filed | |
| STEEL DYNAMICS INC | 858119900 | COM | 52,900 | $8,963,905 | dollars as filed | call |
| NETAPP INC | 64110D904 | CALL | 83,700 | $8,963,433 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 371,900 | $8,959,071 | dollars as filed | put |
| NASDAQ INC | 631103908 | COM | 92,100 | $8,945,673 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 29,200 | $8,941,916 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 231,130 | $8,916,995 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,653 | $8,892,681 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 1,143,800 | $8,887,326 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E902 | ADS | 673,900 | $8,882,002 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,331 | $8,853,823 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 502,200 | $8,843,742 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 96,900 | $8,838,249 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,905 | $8,825,635 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 111,204 | $8,818,477 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 175,100 | $8,807,530 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 432,374 | $8,798,811 | dollars as filed | |
| TRANSUNION | 89400J907 | COM | 102,500 | $8,789,375 | dollars as filed | call |
| KOHLS CORP | 500255904 | COM | 430,400 | $8,784,464 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262952 | PUT | 60,400 | $8,780,952 | dollars as filed | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 48,600 | $8,767,440 | dollars as filed | call |
| HASBRO INC | 418056957 | COM NEW | 106,900 | $8,765,800 | dollars as filed | put |
| GLOBALSTAR INC | 378973907 | COM NEW | 143,600 | $8,765,344 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 30,200 | $8,763,738 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 109,700 | $8,739,799 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 109,200 | $8,739,276 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 44,758 | $8,731,838 | dollars as filed | |
| NORDSON CORP | 655663952 | COM | 36,300 | $8,727,609 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 103,700 | $8,718,059 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A909 | CALL | 263,800 | $8,700,634 | dollars as filed | call |
| SPROTT FDS TR | 85208P953 | PUT | 158,100 | $8,696,400 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930907 | SHS NEW | 224,200 | $8,683,266 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 23,428 | $8,658,052 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 65,600 | $8,648,704 | dollars as filed | call |
| PULTE GROUP INC | 745867951 | COM | 73,700 | $8,642,062 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 247,300 | $8,635,716 | dollars as filed | call |
| SMUCKER J M CO | 832696905 | COM NEW | 88,200 | $8,626,842 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 22,500 | $8,624,700 | dollars as filed | call |
| PROSHARES TR | 74350P957 | ULTRASHRT S&P500 | 125,600 | $8,602,344 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 189,500 | $8,582,455 | dollars as filed | call |
| SENTINELONE INC | 81730H959 | CL A | 570,000 | $8,550,000 | dollars as filed | put |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 117,200 | $8,541,536 | dollars as filed | put |
| ROOT INC | 77664L907 | CL A NEW | 118,200 | $8,537,586 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 94,800 | $8,534,844 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R901 | CALL | 563,700 | $8,526,405 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 136,500 | $8,525,790 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 1,574,600 | $8,502,840 | dollars as filed | call |
| FIDELITY WISE ORIGIN BITCOIN | 315948959 | SHS | 111,300 | $8,484,399 | dollars as filed | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 61,500 | $8,479,005 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 939,200 | $8,471,584 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 231,100 | $8,465,193 | dollars as filed | put |
| MEDLINE INC | 58507V957 | PUT | 200,800 | $8,433,600 | dollars as filed | put |
| SAMSARA INC | 79589L956 | PUT | 236,800 | $8,394,560 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932A954 | PUT | 626,100 | $8,389,740 | dollars as filed | put |
| FRANCO NEV CORP | 351858955 | PUT | 40,400 | $8,374,112 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q909 | COM | 63,000 | $8,366,400 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 799,300 | $8,344,692 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 260,000 | $8,335,600 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 52,300 | $8,334,528 | dollars as filed | put |
| HASBRO INC | 418056907 | COM | 101,200 | $8,298,400 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 348,600 | $8,286,222 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 551,229 | $8,268,435 | dollars as filed | |
| BULLISH | G16910950 | ORD SHS | 218,000 | $8,255,660 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 672,400 | $8,243,624 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 81,100 | $8,236,516 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 409,700 | $8,226,776 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 86,400 | $8,214,912 | dollars as filed | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 95,200 | $8,212,904 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 403,000 | $8,201,050 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 335,700 | $8,191,080 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 134,200 | $8,171,438 | dollars as filed | call |
| AMBARELLA INC | G037AX951 | PUT | 115,300 | $8,167,852 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 63,100 | $8,140,531 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 39,800 | $8,132,334 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 25,800 | $8,122,872 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 28,000 | $8,121,680 | dollars as filed | put |
| INSMED INC | 457669907 | CALL | 46,600 | $8,110,264 | dollars as filed | call |
| WEBULL CORP | G9572D903 | CALL | 1,043,400 | $8,107,218 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 143,000 | $8,096,660 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 273,400 | $8,089,906 | dollars as filed | put |
| AMPLIFY ETF TR | 032108959 | PUT | 292,300 | $8,087,941 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 164,800 | $8,065,312 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 215,500 | $8,042,460 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 223,200 | $8,017,344 | dollars as filed | call |
| APTIV PLC | G3265R907 | COM SHS | 105,300 | $8,012,277 | dollars as filed | call |
| YUM BRANDS INC | 988498951 | PUT | 52,900 | $8,002,712 | dollars as filed | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 109,500 | $7,980,360 | dollars as filed | call |
| ENBRIDGE INC | 29250N905 | COM | 166,700 | $7,973,261 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 145,100 | $7,913,754 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 89,700 | $7,908,849 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 382,400 | $7,892,736 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V953 | PUT | 397,500 | $7,862,550 | dollars as filed | put |
| TYSON FOODS INC | 902494953 | CL A | 134,100 | $7,860,942 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,673 | $7,854,064 | dollars as filed | |
| FACTSET RESH SYS INC | 303075955 | COM | 27,000 | $7,835,130 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 38,500 | $7,822,815 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 155,200 | $7,806,560 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 556,000 | $7,806,240 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 123,300 | $7,764,201 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 238,895 | $7,756,921 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 1,554,200 | $7,755,458 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 543,400 | $7,743,450 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 147,500 | $7,730,475 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 281,800 | $7,729,774 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 58,600 | $7,725,824 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 65,664 | $7,716,833 | dollars as filed | |
| EDISON INTL | 281020957 | COM | 128,300 | $7,700,566 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 319,500 | $7,696,755 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 38,500 | $7,695,380 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 96,798 | $7,686,729 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,550 | $7,684,246 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110,490 | $7,668,006 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,989 | $7,662,183 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 92,300 | $7,660,900 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 212,800 | $7,660,800 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 42,000 | $7,643,160 | dollars as filed | call |
| CINTAS CORP | 172908905 | CALL | 40,600 | $7,635,642 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 310,500 | $7,635,195 | dollars as filed | put |
| USA RARE EARTH INC | 91733P907 | CALL | 639,600 | $7,611,240 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 373,100 | $7,592,585 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 41,700 | $7,588,566 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 257,166 | $7,583,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 213,500 | $7,572,845 | dollars as filed | put |
| COPART INC | 217204906 | COM | 192,700 | $7,544,205 | dollars as filed | call |
| ABIVAX SA | 00370M903 | CALL | 55,900 | $7,538,395 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 19,300 | $7,509,051 | dollars as filed | call |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 190,552 | $7,498,221 | dollars as filed | |
| URANIUM ENERGY CORP | 916896903 | CALL | 640,900 | $7,485,712 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W908 | COM | 728,100 | $7,470,306 | dollars as filed | call |
| JFROG LTD | M6191J900 | CALL | 119,500 | $7,463,970 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 292,900 | $7,439,660 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 147,202 | $7,436,645 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 180,556 | $7,429,879 | dollars as filed | |
| IRON MTN INC DEL | 46284V951 | PUT | 89,500 | $7,424,025 | dollars as filed | put |
| FABRINET | G3323L900 | SHS | 16,300 | $7,421,064 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 1,373,100 | $7,414,740 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 281,100 | $7,412,607 | dollars as filed | put |
| GLOBE LIFE INC | 37959E902 | COM | 53,000 | $7,412,580 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 51,498 | $7,410,047 | dollars as filed | |
| ONDAS INC | 68236H954 | CALL | 758,800 | $7,405,888 | dollars as filed | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 44,600 | $7,403,600 | 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 |