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 |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | 754730909 | COM | 46,100 | $7,403,199 | dollars as filed | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 150,700 | $7,390,328 | dollars as filed | put |
| INTERDIGITAL INC | 45867G951 | PUT | 23,100 | $7,354,578 | dollars as filed | put |
| AEHR TEST SYS | 00760J908 | CALL | 363,200 | $7,333,008 | dollars as filed | call |
| RAMBUS INC DEL | 750917906 | COM | 79,800 | $7,332,822 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 55,200 | $7,330,560 | dollars as filed | put |
| SEZZLE INC | 78435P905 | COM | 115,300 | $7,318,668 | dollars as filed | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 554,100 | $7,314,120 | dollars as filed | put |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 126,200 | $7,308,242 | dollars as filed | put |
| EMCOR GROUP INC | 29084Q950 | PUT | 11,900 | $7,280,301 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,507 | $7,260,886 | dollars as filed | |
| FIVE9 INC | 338307951 | COM | 361,500 | $7,248,075 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 16,300 | $7,246,817 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A959 | PUT | 208,000 | $7,243,138 | dollars as filed | put |
| V F CORP | 918204958 | PUT | 400,000 | $7,232,000 | dollars as filed | put |
| XPO INC | 983793900 | CALL | 53,200 | $7,230,412 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 44,785 | $7,225,164 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 257,900 | $7,223,779 | dollars as filed | call |
| LISTED FDS TR | 53656G908 | CALL | 109,500 | $7,222,620 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 81,000 | $7,215,480 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 70,400 | $7,207,552 | dollars as filed | put |
| QXO INC | 82846H905 | Equity Call | 373,100 | $7,197,099 | dollars as filed | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 134,400 | $7,172,928 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 156,100 | $7,160,307 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 44,500 | $7,153,820 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 46,911 | $7,149,706 | dollars as filed | |
| PUBLIC STORAGE | 74460D909 | CALL | 27,500 | $7,136,250 | dollars as filed | call |
| GLOBAL X FDS | 37954Y900 | GLOBAL X COPPER | 99,300 | $7,128,747 | dollars as filed | call |
| MAPLEBEAR INC | 565394953 | COM | 158,400 | $7,124,832 | dollars as filed | put |
| UBS GROUP AG | H42097907 | SHS | 153,800 | $7,122,478 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 144,600 | $7,102,752 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 69,300 | $7,094,934 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 203,249 | $7,085,260 | dollars as filed | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 127,900 | $7,083,102 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 435,300 | $7,064,919 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,584 | $7,062,332 | dollars as filed | |
| ACM RESH INC | 00108J959 | PUT | 178,500 | $7,041,825 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 102,900 | $7,034,244 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 778,800 | $7,024,776 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,051 | $7,017,779 | dollars as filed | |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 116,700 | $7,010,169 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 220,400 | $7,002,108 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 681,900 | $6,996,294 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 142,100 | $6,979,952 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 69,600 | $6,975,312 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 153,100 | $6,972,174 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 44,400 | $6,961,920 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 126,400 | $6,955,792 | dollars as filed | call |
| COTERRA ENERGY INC | 127097903 | CALL | 264,200 | $6,953,744 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 35,800 | $6,947,706 | dollars as filed | call |
| UNILEVER PLC | 904767903 | SPON ADR NEW | 106,100 | $6,938,940 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 555,300 | $6,935,697 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 180,475 | $6,926,631 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 167,488 | $6,922,279 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 158,850 | $6,917,918 | dollars as filed | |
| ADVISORSHARES TR | 00768Y903 | CALL | 1,465,400 | $6,916,688 | dollars as filed | call |
| GLOBAL X FDS | 37954Y958 | PUT | 82,800 | $6,915,456 | dollars as filed | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 986,800 | $6,907,600 | dollars as filed | call |
| MODINE MFG CO | 607828950 | PUT | 51,600 | $6,889,116 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 964,400 | $6,885,816 | dollars as filed | call |
| LITHIA MTRS INC | 536797953 | COM | 20,700 | $6,879,231 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 28,286 | $6,866,709 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 764,611 | $6,866,207 | dollars as filed | |
| CENCORA INC | 03073E955 | PUT | 20,300 | $6,856,325 | dollars as filed | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 433,200 | $6,827,232 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 655,171 | $6,826,882 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 145,700 | $6,820,217 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 101,400 | $6,818,136 | dollars as filed | call |
| MOODYS CORP | 615369905 | COM | 13,300 | $6,794,305 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 401,000 | $6,784,920 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 30,732 | $6,779,787 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 175,800 | $6,778,848 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 71,090 | $6,778,432 | dollars as filed | |
| PACCAR INC | 693718958 | COM | 61,700 | $6,756,767 | dollars as filed | put |
| DLOCAL LTD | G29018901 | CLASS A COM | 477,400 | $6,750,436 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 371,800 | $6,740,734 | dollars as filed | call |
| IRON MTN INC DEL | 46284V901 | COM | 81,200 | $6,735,540 | dollars as filed | call |
| OUSTER INC | 68989M902 | COM NEW | 310,300 | $6,714,892 | dollars as filed | call |
| KOHLS CORP | 500255954 | PUT | 328,800 | $6,710,808 | dollars as filed | put |
| CINTAS CORP | 172908955 | COM | 35,600 | $6,695,292 | dollars as filed | put |
| FIRSTENERGY CORP | 337932907 | COM | 149,300 | $6,684,161 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 30,979 | $6,653,670 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 82,096 | $6,652,239 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 382,930 | $6,605,543 | dollars as filed | |
| PACS GROUP INC | 69380Q907 | COM SHS | 171,500 | $6,583,885 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 74,000 | $6,576,380 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 314,200 | $6,566,780 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 204,733 | $6,561,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A908 | CALL | 231,900 | $6,553,341 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 28,800 | $6,552,288 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 55,753 | $6,550,420 | dollars as filed | |
| YETI HLDGS INC | 98585X954 | COM | 148,300 | $6,550,411 | dollars as filed | put |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 175,271 | $6,542,866 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 150,000 | $6,538,500 | dollars as filed | put |
| STONECO LTD | G85158906 | CALL | 441,800 | $6,534,222 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 600,000 | $6,534,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 101,400 | $6,529,146 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 76,400 | $6,515,392 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 47,300 | $6,509,426 | dollars as filed | put |
| INSULET CORP | 45784P901 | COM | 22,900 | $6,509,096 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 111,100 | $6,489,351 | dollars as filed | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 434,200 | $6,486,948 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 620,900 | $6,482,196 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 66,314 | $6,482,194 | dollars as filed | |
| GAP INC | 364760958 | PUT | 253,100 | $6,479,360 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 45,100 | $6,470,497 | dollars as filed | call |
| NATERA INC | 632307904 | CALL | 28,100 | $6,437,429 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 21,734 | $6,433,481 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 163,600 | $6,429,480 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 559,820 | $6,415,537 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 57,100 | $6,405,478 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 126,000 | $6,404,580 | dollars as filed | call |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 225,263 | $6,399,181 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X907 | CALL | 139,300 | $6,389,691 | dollars as filed | call |
| AECOM | 00766T900 | COM | 66,900 | $6,377,577 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 127,500 | $6,376,275 | dollars as filed | put |
| ERO COPPER CORP | 296006909 | CALL | 225,300 | $6,373,737 | dollars as filed | call |
| NUTANIX INC | 67059N958 | CL A | 123,200 | $6,368,208 | dollars as filed | put |
| TOTALENERGIES SE | F92124950 | ACT | 97,300 | $6,365,366 | dollars as filed | put |
| TEXTRON INC | 883203901 | COM | 73,000 | $6,363,410 | dollars as filed | call |
| POOL CORP | 73278L955 | PUT | 27,800 | $6,359,250 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 215,400 | $6,354,300 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 161,200 | $6,349,668 | dollars as filed | call |
| MCEWEN INC. | 58039P905 | COM NEW | 343,000 | $6,348,930 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 231,200 | $6,341,816 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 135,400 | $6,320,472 | dollars as filed | call |
| POLARIS INC | 731068902 | COM | 99,400 | $6,287,050 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 218,543 | $6,272,184 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 91,000 | $6,260,800 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 237,300 | $6,259,974 | dollars as filed | put |
| GARMIN LTD | H2906T909 | SHS | 30,800 | $6,247,780 | dollars as filed | call |
| HARROW INC | 415858909 | COM | 127,500 | $6,247,500 | dollars as filed | call |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 215,500 | $6,243,035 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 25,919 | $6,231,705 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 90,844 | $6,221,906 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 614,200 | $6,215,704 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 33,500 | $6,214,920 | dollars as filed | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 82,800 | $6,211,997 | dollars as filed | put |
| INSULET CORP | 45784P951 | PUT | 21,800 | $6,196,432 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794907 | COM | 529,900 | $6,189,232 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 20,511 | $6,176,888 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 91,300 | $6,175,532 | dollars as filed | call |
| MATTEL INC | 577081952 | PUT | 310,300 | $6,156,352 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 18,100 | $6,155,267 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 1,232,900 | $6,152,171 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 308,800 | $6,145,120 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 50,500 | $6,143,325 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 306,300 | $6,124,469 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 42,600 | $6,124,176 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M954 | PUT | 104,000 | $6,116,240 | dollars as filed | put |
| QNITY ELECTRONICS INC | 74743L950 | PUT | 74,800 | $6,107,420 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 283,700 | $6,105,224 | dollars as filed | put |
| MAGNITE INC | 55955D900 | CALL | 376,000 | $6,102,480 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 11,000 | $6,079,810 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 42,929 | $6,071,878 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 1,466,800 | $6,057,884 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 60,900 | $6,048,588 | dollars as filed | call |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 108,900 | $6,046,128 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 84,600 | $6,041,286 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 93,700 | $6,033,343 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830904 | COM | 299,200 | $6,007,936 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 99,300 | $5,994,741 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 41,700 | $5,982,699 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N909 | CALL | 296,900 | $5,981,254 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 345,400 | $5,978,874 | dollars as filed | put |
| F5 INC | 315616902 | CALL | 23,400 | $5,973,084 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 46,000 | $5,970,340 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,606 | $5,953,306 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,200 | $5,948,824 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 164,100 | $5,948,625 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,973 | $5,929,484 | dollars as filed | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 68,700 | $5,926,749 | dollars as filed | put |
| FIRSTENERGY CORP | 337932957 | COM | 132,200 | $5,918,594 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,188 | $5,911,502 | dollars as filed | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 254,200 | $5,907,608 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 615,400 | $5,883,224 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 39,100 | $5,877,903 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 198,407 | $5,870,863 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 45,200 | $5,866,508 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 45,860 | $5,859,532 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,174,069 | $5,858,604 | dollars as filed | |
| HARROW INC | 415858959 | COM | 119,500 | $5,855,500 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 115,600 | $5,835,488 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 901,400 | $5,832,058 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 108,100 | $5,830,914 | dollars as filed | put |
| SMUCKER J M CO | 832696955 | COM NEW | 59,600 | $5,829,476 | dollars as filed | put |
| PPL CORP | 69351T906 | COM | 166,400 | $5,827,328 | dollars as filed | call |
| CENTURY ALUM CO | 156431908 | CALL | 148,700 | $5,826,066 | dollars as filed | call |
| MATADOR RES CO | 576485905 | COM | 136,800 | $5,805,792 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 916,100 | $5,798,913 | dollars as filed | call |
| PROSHARES TR | 74349Y953 | ULTRA BITCO ETF | 160,800 | $5,793,624 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 12,443 | $5,793,088 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 938,800 | $5,792,396 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 98,800 | $5,783,752 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 938,500 | $5,781,160 | dollars as filed | call |
| BARCLAYS PLC | 06738E904 | CALL | 226,900 | $5,774,605 | dollars as filed | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 108,100 | $5,769,297 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119950 | COM | 34,000 | $5,761,300 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88,125 | $5,736,056 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 84,700 | $5,729,108 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 241,742 | $5,717,198 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 23,200 | $5,714,160 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 48,900 | $5,710,542 | dollars as filed | call |
| WENDYS CO | 95058W900 | CALL | 685,000 | $5,706,050 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 71,700 | $5,705,169 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 17,888 | $5,697,507 | dollars as filed | |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 99,400 | $5,692,638 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T959 | PUT | 630,000 | $5,688,900 | dollars as filed | put |
| GODADDY INC | 380237957 | CL A | 45,800 | $5,682,864 | dollars as filed | put |
| RANGE RES CORP | 75281A959 | COM | 161,000 | $5,676,860 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 147,300 | $5,669,577 | dollars as filed | call |
| UNIQURE NV | N90064901 | CALL | 236,400 | $5,657,052 | dollars as filed | call |
| FIVE9 INC | 338307901 | COM | 281,800 | $5,650,090 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,239 | $5,647,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 87,006 | $5,638,859 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 83,300 | $5,626,915 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 216,393 | $5,602,415 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 561,906 | $5,602,203 | dollars as filed | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 105,800 | $5,569,312 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 95,000 | $5,566,050 | dollars as filed | put |
| INNODATA INC | 457642955 | COM NEW | 108,700 | $5,538,265 | dollars as filed | put |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 232,600 | $5,528,902 | dollars as filed | put |
| ENTEGRIS INC | 29362U904 | COM | 65,600 | $5,526,800 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 65,500 | $5,525,580 | dollars as filed | call |
| PLANET LABS PBC | 72703X956 | COM CL A | 279,700 | $5,515,684 | dollars as filed | put |
| BITWISE BITCOIN ETF TR | 09174C904 | CALL | 115,600 | $5,497,936 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 891,900 | $5,494,104 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,529 | $5,478,995 | dollars as filed | |
| LPL FINL HLDGS INC | 50212V900 | COM | 15,300 | $5,464,701 | dollars as filed | call |
| ASANA INC | 04342Y954 | CL A | 398,500 | $5,463,435 | dollars as filed | put |
| VIASAT INC | 92552V950 | PUT | 158,500 | $5,461,910 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 18,900 | $5,456,808 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107,215 | $5,455,099 | dollars as filed | |
| VANGUARD WORLD FD | 921910906 | MEGA GRWTH IND | 13,200 | $5,448,564 | dollars as filed | call |
| STRIDE INC | 86333M908 | CALL | 83,900 | $5,447,627 | dollars as filed | call |
| MODINE MFG CO | 607828900 | COM | 40,800 | $5,447,208 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 72,200 | $5,446,768 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 61,000 | $5,433,880 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 146,755 | $5,429,935 | dollars as filed | |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 98,900 | $5,428,621 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 367,581 | $5,425,496 | dollars as filed | |
| DTE ENERGY CO | 233331907 | COM | 42,000 | $5,417,160 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 31,200 | $5,414,136 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 199,500 | $5,406,450 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 121,200 | $5,397,036 | dollars as filed | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 25,300 | $5,394,972 | dollars as filed | call |
| SSR MINING IN | 784730903 | COM | 245,800 | $5,387,936 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 47,400 | $5,385,114 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 30,327 | $5,383,952 | dollars as filed | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 64,900 | $5,378,912 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 31,100 | $5,375,324 | dollars as filed | put |
| NATERA INC | 632307954 | COM | 23,400 | $5,360,706 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 371,587 | $5,339,705 | dollars as filed | |
| DYCOM INDS INC | 267475901 | COM | 15,800 | $5,338,820 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 621,500 | $5,338,685 | dollars as filed | put |
| VS TRUST | 92891H906 | CALL | 930,300 | $5,312,013 | dollars as filed | call |
| EQUIFAX INC | 294429905 | CALL | 24,400 | $5,294,312 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 38,999 | $5,292,944 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,203 | $5,286,631 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 215,800 | $5,265,520 | dollars as filed | put |
| NETAPP INC | 64110D954 | COM | 49,100 | $5,258,119 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 62,500 | $5,254,375 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 202,300 | $5,247,662 | dollars as filed | put |
| KEYCORP | 493267958 | PUT | 253,800 | $5,238,432 | dollars as filed | put |
| KB HOME | 48666K909 | COM | 92,400 | $5,212,284 | dollars as filed | call |
| COMSTOCK RES INC | 205768902 | COM | 224,800 | $5,210,864 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 144,100 | $5,210,656 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 44,262 | $5,210,523 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 352,500 | $5,199,375 | dollars as filed | call |
| PBF ENERGY INC | 69318G956 | CL A | 191,500 | $5,193,480 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 214,400 | $5,190,624 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 112,800 | $5,185,416 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 287,500 | $5,177,875 | dollars as filed | put |
| WW INTL INC | 98262P900 | COM NEW | 176,900 | $5,168,134 | dollars as filed | call |
| RAMACO RES INC | 75134P900 | CALL | 286,700 | $5,160,600 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 32,151 | $5,157,020 | dollars as filed | |
| MSC INDL DIRECT INC | 553530906 | CALL | 61,300 | $5,155,330 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 43,326 | $5,152,471 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 190,000 | $5,149,000 | dollars as filed | put |
| BARCLAYS PLC | 06738E954 | PUT | 202,200 | $5,145,990 | dollars as filed | put |
| CELANESE CORP DEL | 150870953 | COM | 121,400 | $5,132,792 | dollars as filed | put |
| ATI INC | 01741R902 | COM | 44,700 | $5,129,772 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 169,606 | $5,128,885 | dollars as filed | |
| APPIAN CORP | 03782L951 | CL A | 144,400 | $5,114,648 | dollars as filed | put |
| MOODYS CORP | 615369955 | COM | 10,000 | $5,108,500 | dollars as filed | put |
| REPUBLIC SVCS INC | 760759900 | COM | 24,100 | $5,107,513 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 87,500 | $5,105,625 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 27,500 | $5,101,800 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 84,000 | $5,097,960 | dollars as filed | put |
| PROSHARES TR | 74349Y903 | ULTRA BITCO ETF | 139,100 | $5,096,985 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 728,000 | $5,096,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 125,350 | $5,092,971 | dollars as filed | |
| GRAIL INC | 384747901 | COM | 59,500 | $5,092,605 | dollars as filed | call |
| BAXTER INTL INC | 071813909 | COM | 266,400 | $5,090,904 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 675,300 | $5,078,256 | dollars as filed | put |
| RALPH LAUREN CORP | 751212901 | CALL | 14,300 | $5,056,623 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 547,500 | $5,037,000 | dollars as filed | call |
| VALARIS LTD | G9460G901 | CL A | 99,800 | $5,029,920 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 27,700 | $5,022,287 | dollars as filed | put |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 301,800 | $5,021,952 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R951 | PUT | 329,600 | $5,013,770 | dollars as filed | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 63,000 | $5,012,910 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 1,058,300 | $4,995,176 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 85,500 | $4,994,055 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,830 | $4,992,668 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 104,300 | $4,979,282 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 69,700 | $4,977,277 | dollars as filed | call |
| NVENT ELEC PLC | G6700G907 | CALL | 48,800 | $4,976,136 | dollars as filed | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 91,600 | $4,961,972 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 153,200 | $4,946,828 | dollars as filed | put |
| PBF ENERGY INC | 69318G906 | CL A | 182,100 | $4,938,552 | dollars as filed | call |
| ISHARES INC | 464286952 | PUT | 53,900 | $4,930,579 | dollars as filed | put |
| BITFARMS LTD | 09173B907 | CALL | 2,097,900 | $4,930,065 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 108,657 | $4,927,595 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 77,266 | $4,922,617 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,069 | $4,906,120 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 204,000 | $4,898,040 | dollars as filed | call |
| GDS HLDGS LTD | 36165L958 | PUT | 140,300 | $4,896,470 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 66,300 | $4,881,669 | dollars as filed | call |
| INVESCO LTD | G491BT908 | CALL | 185,100 | $4,862,577 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 47,600 | $4,861,864 | dollars as filed | put |
| RAMACO RES INC | 75134P950 | COM CL A | 269,800 | $4,856,400 | dollars as filed | put |
| VULCAN MATLS CO | 929160909 | OPTION | 17,000 | $4,848,740 | dollars as filed | call |
| THOR INDS INC | 885160951 | PUT | 47,000 | $4,825,490 | dollars as filed | put |
| HESAI GROUP | 428050908 | SPONSORED ADS | 215,200 | $4,820,480 | dollars as filed | call |
| JFROG LTD | M6191J950 | ORD SHS | 77,100 | $4,815,666 | dollars as filed | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 58,100 | $4,815,328 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 167,300 | $4,814,894 | dollars as filed | call |
| EXELON CORP | 30161N901 | COM | 110,300 | $4,807,977 | dollars as filed | call |
| EVERCORE INC | 29977A955 | PUT | 14,100 | $4,797,525 | dollars as filed | put |
| AFLAC INC | 001055952 | COM | 43,500 | $4,796,745 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 124,810 | $4,786,464 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33,542 | $4,771,014 | dollars as filed | |
| SEZZLE INC | 78435P955 | COM | 75,100 | $4,766,973 | dollars as filed | put |
| SCHEIN HENRY INC | 806407902 | COM | 63,000 | $4,761,540 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P908 | CL A NEW | 200,000 | $4,754,000 | dollars as filed | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,151,000 | $4,753,630 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 56,300 | $4,749,468 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54,319 | $4,748,567 | dollars as filed | |
| EPAM SYS INC | 29414B904 | CALL | 23,100 | $4,732,728 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 260,200 | $4,725,232 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 264,776 | $4,720,956 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R953 | SHS NEW | 167,900 | $4,711,274 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 282,891 | $4,707,306 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 195,207 | $4,702,537 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 116,900 | $4,688,859 | dollars as filed | call |
| CHIME FINL INC | 16935C909 | COM SHS CL A | 185,600 | $4,671,552 | dollars as filed | call |
| HF SINCLAIR CORP | 403949900 | CALL | 101,200 | $4,663,296 | dollars as filed | call |
| COMSTOCK RES INC | 205768952 | COM | 201,100 | $4,661,498 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 69,437 | $4,652,973 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28,662 | $4,647,257 | dollars as filed | |
| CALUMET INC | 131428904 | COM | 233,700 | $4,643,619 | dollars as filed | call |
| GARTNER INC | 366651957 | COM | 18,400 | $4,641,952 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 42,800 | $4,641,874 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 100,700 | $4,634,214 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 325,100 | $4,632,675 | dollars as filed | put |
| INCYTE CORP | 45337C952 | COM | 46,800 | $4,622,436 | dollars as filed | put |
| CLEAR SECURE INC | 18467V959 | COM CL A | 131,500 | $4,613,020 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 206,100 | $4,608,396 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 35,131 | $4,603,215 | dollars as filed | |
| URANIUM ENERGY CORP | 916896953 | PUT | 393,500 | $4,596,080 | dollars as filed | put |
| COMERICA INC | 200340957 | COM | 52,600 | $4,572,518 | dollars as filed | put |
| USA RARE EARTH INC | 91733P957 | PUT | 383,900 | $4,568,410 | dollars as filed | put |
| VTI | 922908769 | COM | 13,599 | $4,559,337 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,251 | $4,549,973 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,673 | $4,541,614 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 44,700 | $4,539,732 | dollars as filed | put |
| WOODWARD INC | 980745903 | COM | 15,000 | $4,534,800 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 32,300 | $4,532,336 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 266,700 | $4,512,564 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 98,000 | $4,505,060 | dollars as filed | call |
| SYSCO CORP | 871829957 | COM | 61,000 | $4,495,090 | dollars as filed | put |
| FOX CORP | 35137L955 | PUT | 61,500 | $4,493,805 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 22,300 | $4,493,004 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 234,700 | $4,492,158 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 578,000 | $4,491,060 | dollars as filed | put |
| COPART INC | 217204956 | PUT | 114,600 | $4,486,590 | dollars as filed | put |
| MSC INDL DIRECT INC | 553530956 | OPTION | 53,300 | $4,482,530 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 275,693 | $4,474,497 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 200,100 | $4,474,236 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A905 | CALL | 836,100 | $4,473,135 | dollars as filed | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 22,400 | $4,472,832 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 62,837 | $4,472,738 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 2,267,100 | $4,466,187 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 10,572 | $4,462,018 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 43,500 | $4,457,010 | dollars as filed | put |
| REPLIGEN CORP | 759916959 | PUT | 27,200 | $4,456,992 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 96,800 | $4,454,736 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A958 | DLY AMZN BULL 2X | 154,000 | $4,452,462 | dollars as filed | put |
| VULCAN MATLS CO | 929160959 | OPTION | 15,600 | $4,449,432 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 58,900 | $4,432,814 | dollars as filed | put |
| GLOBANT S A | L44385909 | COM | 67,800 | $4,432,086 | dollars as filed | call |
| ISHARES TR | 46432F906 | MSCI USA MMENTM | 17,700 | $4,430,487 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N959 | PUT | 190,400 | $4,422,076 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 168,274 | $4,420,558 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 185,535 | $4,410,167 | dollars as filed | |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 224,800 | $4,408,328 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 115,000 | $4,401,050 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 169,400 | $4,394,236 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 29,772 | $4,393,156 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 66,589 | $4,392,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 51,158 | $4,387,822 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 83,900 | $4,386,292 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 42,210 | $4,385,197 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 57,300 | $4,382,877 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T900 | CALL | 552,000 | $4,377,360 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 28,391 | $4,376,189 | dollars as filed | |
| SERVICETITAN INC | 81764X903 | CALL | 41,000 | $4,366,500 | dollars as filed | call |
| ISHARES TR | 464287901 | Call | 26,000 | $4,363,512 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING E | 389638957 | SHS | 178,900 | $4,359,793 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 33,400 | $4,358,700 | dollars as filed | call |
| IES HOLDINGS INC | 44951W906 | COM | 11,200 | $4,357,024 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 69,100 | $4,356,064 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 37,000 | $4,355,640 | dollars as filed | put |
| LOGITECH INTL S A | H50430902 | CALL | 43,300 | $4,339,526 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 34,456 | $4,335,254 | dollars as filed | |
| EASTMAN CHEM CO | 277432950 | COM | 67,800 | $4,327,674 | dollars as filed | put |
| OWENS CORNING NEW | 690742951 | PUT | 38,600 | $4,319,726 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 127,600 | $4,319,260 | dollars as filed | put |
| RESMED INC | 761152907 | COM | 17,900 | $4,311,573 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 23,600 | $4,310,304 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 24,400 | $4,305,868 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 71,200 | $4,298,344 | dollars as filed | put |
| BOYD GAMING CORP | 103304951 | COM | 50,400 | $4,296,096 | dollars as filed | put |
| BCE INC | 05534B900 | COM NEW | 180,300 | $4,294,746 | dollars as filed | call |
| VANGUARD WORLD FD | 921910956 | MEGA GRWTH IND | 10,400 | $4,292,808 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 73,300 | $4,290,982 | dollars as filed | call |
| QXO INC | 82846H955 | PUT | 222,200 | $4,286,238 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 161,300 | $4,284,128 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 118,400 | $4,262,400 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 452,300 | $4,251,620 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 42,207 | $4,238,005 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 110,900 | $4,237,489 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 42,163 | $4,234,358 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 969,800 | $4,228,328 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 22,900 | $4,225,050 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 117,500 | $4,220,600 | dollars as filed | put |
| TURNING PT BRANDS INC | 90041L905 | CALL | 38,900 | $4,216,760 | dollars as filed | call |
| EQUIFAX INC | 294429955 | COM | 19,400 | $4,209,412 | dollars as filed | put |
| ECOLAB INC | 278865900 | COM | 16,000 | $4,200,320 | dollars as filed | call |
| SHARKNINJA INC | G8068L958 | PUT | 37,400 | $4,185,060 | dollars as filed | put |
| VS TRUST | 92891H951 | PUT | 172,300 | $4,174,829 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 94,100 | $4,172,394 | dollars as filed | call |
| IAMGOLD CORP | 450913908 | COM | 253,000 | $4,171,970 | dollars as filed | call |
| PVH CORPORATION | 693656900 | COM | 62,100 | $4,161,942 | dollars as filed | call |
| RADNET INC | 750491902 | COM | 58,300 | $4,159,705 | dollars as filed | call |
| COMERICA INC | 200340907 | COM | 47,800 | $4,155,254 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 442,000 | $4,154,800 | dollars as filed | put |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 43,100 | $4,149,668 | dollars as filed | put |
| DROPBOX INC | 26210C904 | CL A | 148,900 | $4,139,420 | dollars as filed | call |
| GLOBUS MED INC | 379577958 | CL A | 47,400 | $4,138,494 | dollars as filed | put |
| WESCO INTL INC | 95082P905 | COM | 16,900 | $4,134,416 | dollars as filed | call |
| GOLAR LNG LTD | G9456A900 | SHS | 111,000 | $4,130,310 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 206,200 | $4,122,969 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 59,900 | $4,121,120 | dollars as filed | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 60,400 | $4,113,844 | dollars as filed | put |
| UNILEVER PLC | 904767953 | SPON ADR NEW | 62,800 | $4,107,120 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 61,700 | $4,106,135 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 235,900 | $4,092,865 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A906 | DLY MSFT BULL 2X | 98,700 | $4,091,115 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 544,600 | $4,089,946 | dollars as filed | call |
| ROOT INC | 77664L957 | PUT | 56,600 | $4,088,218 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 22,000 | $4,082,320 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 104,085 | $4,074,928 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 231,700 | $4,061,701 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 60,100 | $4,059,755 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 58,600 | $4,043,400 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 90,700 | $4,038,871 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 227,768 | $4,024,661 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 119,800 | $4,022,884 | dollars as filed | call |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 57,000 | $4,013,370 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 49,878 | $4,004,206 | dollars as filed | |
| DOVER CORP | 260003908 | CALL | 20,500 | $4,002,420 | dollars as filed | call |
| APTIV PLC | G3265R957 | PUT | 52,600 | $4,002,334 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,125 | $3,995,908 | dollars as filed | |
| HF SINCLAIR CORP | 403949950 | PUT | 86,700 | $3,995,136 | dollars as filed | put |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 38,800 | $3,994,048 | dollars as filed | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 1,584,200 | $3,992,184 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,006 | $3,990,855 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 73,639 | $3,989,025 | dollars as filed | |
| POWELL INDS INC | 739128956 | COM | 12,500 | $3,984,750 | dollars as filed | put |
| SEMPRA | 816851909 | COM | 45,100 | $3,981,879 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 83,100 | $3,974,673 | dollars as filed | put |
| CENTURY ALUM CO | 156431958 | PUT | 101,400 | $3,972,852 | dollars as filed | put |
| HCI GROUP INC | 40416E903 | CALL | 20,600 | $3,948,814 | dollars as filed | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 62,100 | $3,945,834 | dollars as filed | call |
| UNDER ARMOUR INC | 904311957 | PUT | 790,200 | $3,927,294 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 216,400 | $3,923,332 | dollars as filed | put |
| DYNATRACE INC | 268150909 | COM NEW | 90,400 | $3,917,936 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 548,700 | $3,917,718 | dollars as filed | put |
| NOVAVAX INC | 670002901 | COM NEW | 582,900 | $3,917,088 | dollars as filed | call |
| AON PLC | G0403H908 | OPTION | 11,100 | $3,916,968 | dollars as filed | call |
| NASDAQ INC | 631103958 | COM | 40,300 | $3,914,339 | dollars as filed | put |
| BOYD GAMING CORP | 103304901 | COM | 45,900 | $3,912,516 | dollars as filed | call |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 10,000 | $3,911,200 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 74,120 | $3,907,606 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 161,123 | $3,907,233 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 152,500 | $3,904,000 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 372,637 | $3,890,330 | dollars as filed | |
| SITIME CORP | 82982T906 | COM | 11,000 | $3,885,090 | dollars as filed | call |
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 |