13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 5,950 holding rows worth $278,360,745,305.
- Accession
- 0001452861-26-000005
- Filer
- CIK 1452861
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6,112 entries on the cover page, a total value of $278,360,745,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,360,745,305 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP | 032095901 | CALL | 408,400 | $51,601,340 | dollars as filed | call |
| MP MATERIALS CORP | 553368901 | CALL | 1,068,000 | $51,541,680 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 144,200 | $50,736,770 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 306,600 | $50,693,244 | dollars as filed | put |
| VANECK ETF TRUST | 92189H907 | CALL | 125,300 | $50,647,513 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 804,200 | $50,463,550 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 101,500 | $50,319,640 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 1,061,100 | $49,871,700 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 57,600 | $49,844,736 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 145,200 | $49,835,544 | dollars as filed | put |
| HECLA MINING COMPANY | 422704906 | COM | 2,647,300 | $49,319,199 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 2,292,900 | $49,251,492 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 176,000 | $48,905,120 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 287,000 | $48,531,700 | dollars as filed | put |
| ISHARES GOLD TR | 464285904 | CALL | 548,300 | $48,338,128 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 513,800 | $48,230,406 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 561,600 | $48,174,048 | dollars as filed | call |
| COMFORT SYS USA INC | 199908954 | Option | 34,900 | $48,126,751 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 469,789 | $48,003,040 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 283,500 | $47,939,850 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 263,100 | $47,931,558 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 1,149,500 | $47,876,675 | dollars as filed | put |
| SEA LTD | 81141R900 | CALL | 578,100 | $47,872,461 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 578,000 | $47,864,180 | dollars as filed | put |
| GENERAC HLDGS INC | 368736904 | CALL | 243,100 | $47,484,723 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 205,500 | $47,447,895 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 659,500 | $47,365,290 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 503,700 | $46,783,656 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 311,700 | $46,755,000 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 696,600 | $46,720,962 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,002,396 | $46,627,210 | dollars as filed | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 75,600 | $46,627,056 | dollars as filed | call |
| DUOLINGO INC | 26603R906 | CALL | 469,700 | $46,298,329 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 277,200 | $46,034,604 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 387,300 | $45,984,129 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 120,100 | $45,625,990 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 1,976,800 | $45,545,472 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 2,104,600 | $45,501,452 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 126,717 | $45,476,197 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 447,600 | $45,453,780 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 346,400 | $45,381,864 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 3,021,100 | $45,195,656 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,757,800 | $45,087,570 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 111,500 | $45,069,415 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 557,600 | $44,920,256 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,255,767 | $44,799,533 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 2,154,900 | $44,735,724 | dollars as filed | put |
| GLOBAL X FDS | 37954Y908 | CALL | 495,700 | $44,652,656 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 673,400 | $44,437,666 | dollars as filed | put |
| FIVE BELOW INC | 33829M951 | PUT | 193,600 | $44,233,728 | dollars as filed | put |
| DUOLINGO INC | 26603R956 | PUT | 448,500 | $44,208,645 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 230,000 | $44,166,988 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 959,000 | $43,941,380 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 943,400 | $43,603,948 | dollars as filed | call |
| AEROVIRONMENT INC | 008073908 | CALL | 237,900 | $43,547,595 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 43,605 | $43,449,330 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 284,800 | $43,434,848 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 3,573,100 | $43,413,165 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 640,800 | $43,311,672 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 1,069,475 | $43,303,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 225,200 | $43,220,384 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 288,100 | $43,215,000 | dollars as filed | put |
| BARRICK MNG CORP | 06849F958 | PUT | 1,058,300 | $43,168,057 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 141,800 | $43,118,544 | dollars as filed | put |
| HUT 8 CORP | 44812J904 | COM | 911,200 | $42,744,392 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 340,075 | $42,665,810 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 140,300 | $42,662,424 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 130,100 | $42,551,807 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 1,437,900 | $42,518,703 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 836,951 | $42,517,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 289,100 | $42,384,951 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 300,600 | $42,154,524 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 98,700 | $41,981,058 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 182,000 | $41,943,720 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 910,300 | $41,709,946 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 5,105,000 | $41,656,800 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 609,300 | $41,584,725 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 646,900 | $41,530,980 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 285,200 | $41,419,596 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 915,528 | $41,409,331 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 512,500 | $41,287,000 | dollars as filed | put |
| KRANESHARES TRUST | 500767956 | PUT | 1,446,900 | $41,135,367 | dollars as filed | put |
| AMPLIFY ETF TR | 032108909 | CALL | 1,382,900 | $41,099,788 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 673,300 | $40,835,645 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 278,554 | $40,746,879 | dollars as filed | |
| BARRICK MNG CORP | 06849F908 | CALL | 997,800 | $40,700,262 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 203,300 | $40,210,707 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 150,500 | $40,145,875 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 84,800 | $40,130,752 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 1,422,800 | $39,952,224 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 730,900 | $39,929,067 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 352,600 | $39,821,722 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,007,194 | $39,702,297 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 774,600 | $39,543,330 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 758,100 | $39,428,781 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 649,200 | $39,373,980 | dollars as filed | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 814,100 | $39,288,466 | dollars as filed | put |
| EQUINIX INC | 29444U950 | COM | 39,900 | $39,111,576 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 603,500 | $38,992,135 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 691,900 | $38,608,020 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 158,879 | $38,510,681 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,583,400 | $38,485,716 | dollars as filed | put |
| AXT INC | 00246W953 | COM | 673,100 | $38,353,238 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 1,013,900 | $38,335,559 | dollars as filed | call |
| ASTRAZENECA PLC | G0593M907 | CALL | 193,700 | $38,201,514 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 155,500 | $37,969,990 | dollars as filed | put |
| DOLLAR GEN CORP | 256677905 | CALL | 319,400 | $37,922,362 | dollars as filed | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 343,400 | $37,905,459 | dollars as filed | put |
| HUBSPOT INC | 443573900 | COM | 155,200 | $37,884,320 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 181,600 | $37,789,144 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 1,145,700 | $37,510,218 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 110,800 | $37,500,260 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 558,900 | $37,485,423 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,928,400 | $37,218,120 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 272,100 | $37,212,396 | dollars as filed | put |
| AXT INC | 00246W903 | CALL | 649,900 | $37,031,302 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 115,600 | $36,776,984 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 280,600 | $36,741,764 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,307,518 | $36,643,386 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 1,268,000 | $36,404,280 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 40,500 | $36,257,220 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J906 | COM | 2,815,000 | $36,229,050 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 4,437,500 | $36,210,000 | dollars as filed | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 480,500 | $36,114,524 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 451,139 | $35,915,176 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 122,400 | $35,832,600 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 75,700 | $35,824,268 | dollars as filed | put |
| 3M CO | 88579Y951 | PUT | 246,500 | $35,799,195 | dollars as filed | put |
| TERAWULF INC | 88080T954 | PUT | 2,475,300 | $35,718,579 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H952 | PUT | 895,500 | $35,694,630 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 79,800 | $35,633,892 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 188,000 | $35,615,540 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 120,000 | $35,442,000 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 1,638,700 | $35,428,694 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 298,200 | $35,336,700 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 1,920,100 | $35,214,634 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 268,500 | $35,176,185 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 103,700 | $35,097,265 | dollars as filed | call |
| ARGAN INC | 04010E959 | COM | 64,300 | $35,020,995 | dollars as filed | put |
| IONQ INC | 46222L908 | CALL | 1,213,600 | $34,988,088 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 640,100 | $34,968,663 | dollars as filed | put |
| EQUINIX INC | 29444U900 | COM | 35,600 | $34,896,544 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 109,300 | $34,879,568 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 485,900 | $34,873,043 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 401,900 | $34,824,635 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 359,800 | $34,727,896 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,035,200 | $34,710,256 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 315,700 | $34,657,546 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 435,400 | $34,561,501 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 77,100 | $34,428,234 | dollars as filed | put |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 2,174,100 | $34,416,003 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 472,000 | $34,309,680 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 1,506,700 | $34,187,023 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 449,700 | $33,934,362 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 397,200 | $33,853,356 | dollars as filed | call |
| ROYAL GOLD INC | 780287908 | COM | 132,900 | $33,821,721 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 197,200 | $33,805,996 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 984,200 | $33,482,484 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 389,700 | $33,428,466 | dollars as filed | put |
| GOLAR LNG LTD | G9456A900 | SHS | 616,400 | $33,353,404 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1,520,000 | $33,348,800 | dollars as filed | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 303,500 | $33,111,850 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 2,203,700 | $32,967,352 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 225,500 | $32,889,175 | dollars as filed | put |
| TALEN ENERGY CORP | 87422Q959 | PUT | 103,000 | $32,880,690 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 400,900 | $32,865,782 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 250,400 | $32,789,880 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 740,851 | $32,693,755 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 520,435 | $32,657,296 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 616,084 | $32,541,557 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 859,100 | $32,508,344 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 168,700 | $32,376,904 | dollars as filed | put |
| VEEVA SYS INC | 922475908 | CALL | 183,800 | $32,286,308 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 155,100 | $32,274,759 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G909 | NASDAQ 100 ETF | 135,600 | $32,221,272 | dollars as filed | call |
| WAYFAIR INC | 94419L951 | PUT | 427,600 | $32,159,796 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 404,180 | $32,156,561 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R957 | 2X LONG QCOM ETF | 442,600 | $32,119,482 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 447,000 | $32,081,190 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,168,100 | $32,076,026 | dollars as filed | put |
| AEROVIRONMENT INC | 008073958 | COM | 175,000 | $32,033,750 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 139,400 | $32,032,726 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 89,200 | $32,004,068 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 184,100 | $31,957,919 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 440,400 | $31,867,344 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 245,000 | $31,830,400 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,336,600 | $31,824,446 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 389,100 | $31,797,252 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292905 | COM | 2,526,500 | $31,227,540 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 247,000 | $31,077,540 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,444,572 | $31,029,407 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 2,877,500 | $30,904,350 | dollars as filed | call |
| JABIL INC | 466313903 | CALL | 115,800 | $30,759,954 | dollars as filed | call |
| GLOBAL X FDS | 37954Y900 | GLOBAL X COPPER | 401,900 | $30,685,065 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 2,374,200 | $30,555,954 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 140,700 | $30,479,841 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 230,200 | $30,427,836 | dollars as filed | call |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 1,178,700 | $30,217,980 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 571,300 | $30,136,075 | dollars as filed | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 310,300 | $30,092,894 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 64,819 | $30,023,513 | dollars as filed | |
| FABRINET | G3323L900 | SHS | 57,400 | $29,935,248 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 153,200 | $29,924,556 | dollars as filed | put |
| HALLIBURTON CO | 406216951 | PUT | 766,500 | $29,885,835 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169957 | PUT | 1,256,900 | $29,838,806 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 792,800 | $29,785,496 | dollars as filed | call |
| REALTY INCOME CORP | 756109904 | CALL | 486,700 | $29,776,306 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 129,200 | $29,775,432 | dollars as filed | put |
| BIOGEN INC | 09062X953 | COM | 162,300 | $29,754,459 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 226,900 | $29,742,052 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H902 | CALL | 744,900 | $29,691,714 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 355,700 | $29,585,673 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 42,400 | $29,583,328 | dollars as filed | call |
| ISHARES INC | 46434G902 | CALL | 389,000 | $29,507,720 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 802,198 | $29,480,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 369,600 | $29,375,043 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 200,800 | $29,286,680 | dollars as filed | call |
| LITHIA MTRS INC | 536797953 | COM | 117,100 | $29,242,212 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 414,300 | $29,212,293 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 281,800 | $29,202,934 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 427,700 | $29,190,525 | dollars as filed | put |
| HECLA MINING COMPANY | 422704956 | PUT | 1,564,500 | $29,146,635 | dollars as filed | put |
| ROSS STORES INC | 778296903 | CALL | 134,300 | $29,093,409 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,056,900 | $29,022,474 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 221,100 | $28,968,522 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 145,200 | $28,784,448 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 352,000 | $28,765,440 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 1,127,400 | $28,748,700 | dollars as filed | put |
| ELBIT SYS LTD | M3760D901 | CALL | 33,800 | $28,699,242 | dollars as filed | call |
| CHUBB LIMITED | H1467J954 | COM | 87,800 | $28,616,654 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 752,100 | $28,436,901 | dollars as filed | put |
| STRIVE INC | 862945900 | CALL | 2,836,700 | $28,423,734 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 93,902 | $28,380,940 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 141,200 | $27,998,548 | dollars as filed | put |
| FASTLY INC | 31188V950 | PUT | 955,300 | $27,761,018 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 296,700 | $27,679,143 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 434,900 | $27,677,036 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 160,300 | $27,664,574 | dollars as filed | call |
| FRANCO NEV CORP | 351858905 | COM | 111,600 | $27,570,780 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 132,700 | $27,514,018 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M956 | PUT | 770,500 | $27,506,850 | dollars as filed | put |
| ALLSTATE CORP | 020002951 | COM | 131,800 | $27,327,412 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 143,600 | $27,226,560 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 237,000 | $27,219,450 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,005,274 | $27,167,677 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 2,041,000 | $27,145,300 | dollars as filed | call |
| ROYAL GOLD INC | 780287958 | PUT | 106,600 | $27,128,634 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 24,800 | $27,115,080 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 62,000 | $27,080,980 | dollars as filed | put |
| BIOGEN INC | 09062X903 | CALL | 147,700 | $27,077,841 | dollars as filed | call |
| ONDAS INC | 68236H904 | CALL | 2,992,300 | $27,050,392 | dollars as filed | call |
| GLOBAL X FDS | 37954Y950 | PUT | 354,000 | $27,027,900 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 754,200 | $26,924,940 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 291,255 | $26,815,848 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATI | 88262P952 | COM | 56,500 | $26,812,640 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 536,200 | $26,799,276 | dollars as filed | call |
| NIO INC | 62914V906 | CALL | 4,441,000 | $26,779,230 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 36,700 | $26,712,462 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 375,900 | $26,711,454 | dollars as filed | call |
| CUMMINS INC | 231021906 | CALL | 49,600 | $26,685,792 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 295,200 | $26,588,664 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 76,700 | $26,473,005 | dollars as filed | call |
| WW GRAINGER INC | 384802954 | Put | 24,200 | $26,397,602 | dollars as filed | put |
| FISERV INC | 337738958 | PUT | 472,000 | $26,337,600 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 911,400 | $26,275,662 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 542,000 | $26,265,710 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 81,800 | $26,242,258 | dollars as filed | put |
| CAVA GROUP INC | 148929952 | PUT | 323,600 | $26,179,240 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 253,700 | $26,047,379 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 456,014 | $25,983,678 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 899,700 | $25,830,387 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 267,500 | $25,805,725 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 88,800 | $25,795,512 | dollars as filed | call |
| ETSY INC | 29786A956 | PUT | 515,700 | $25,774,686 | dollars as filed | put |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 419,800 | $25,607,800 | dollars as filed | call |
| TEMPUS AI INC | 88023B903 | CALL | 565,900 | $25,589,998 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 280,700 | $25,549,314 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 149,000 | $25,510,290 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 147,000 | $25,369,260 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 714,700 | $25,357,556 | dollars as filed | call |
| NASDAQ INC | 631103908 | COM | 298,400 | $25,331,176 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 58,200 | $25,257,054 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 987,000 | $25,168,500 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 85,200 | $25,163,820 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 104,500 | $25,017,300 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 270,400 | $24,960,624 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 182,400 | $24,945,024 | dollars as filed | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 888,800 | $24,841,960 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 389,400 | $24,781,416 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 92,532 | $24,682,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y958 | PUT | 273,800 | $24,663,904 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 129,800 | $24,610,080 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 1,030,700 | $24,540,967 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 196,200 | $24,531,251 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 248,100 | $24,236,889 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 218,600 | $24,233,996 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 412,080 | $24,222,062 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,042 | $24,216,917 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 386,300 | $24,213,284 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 75,400 | $24,169,470 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 118,600 | $24,097,148 | dollars as filed | put |
| NU HLDGS LTD | G6683N903 | CALL | 1,675,900 | $24,082,683 | dollars as filed | call |
| ARGAN INC | 04010E909 | CALL | 44,200 | $24,073,530 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 3,991,100 | $24,066,333 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 234,300 | $24,055,581 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 246,100 | $23,785,565 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,269,600 | $23,741,520 | dollars as filed | call |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 506,800 | $23,738,512 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 1,953,100 | $23,730,165 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 662,376 | $23,646,823 | dollars as filed | |
| KROGER CO | 501044951 | PUT | 325,600 | $23,560,416 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 258,200 | $23,501,364 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 162,000 | $23,420,340 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 647,514 | $23,394,681 | dollars as filed | |
| ENERGY FUELS INC | 292671908 | CALL | 1,275,600 | $23,279,700 | dollars as filed | call |
| PLANET LABS PBC | 72703X956 | COM CL A | 829,600 | $23,187,320 | dollars as filed | put |
| RUBRIK INC. | 781154909 | CALL | 473,300 | $23,177,501 | dollars as filed | call |
| EVERPURE INC | 74624M902 | CALL | 391,800 | $23,131,872 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 395,400 | $23,119,038 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 1,606,900 | $23,091,153 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 1,998,600 | $23,063,844 | dollars as filed | call |
| WHIRLPOOL CORP | 963320906 | COM | 427,100 | $23,029,232 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 199,600 | $22,924,060 | dollars as filed | call |
| HUT 8 CORP | 44812J954 | PUT | 487,000 | $22,845,170 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 228,000 | $22,793,813 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 473,900 | $22,737,535 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 1,033,400 | $22,672,796 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 79,895 | $22,671,804 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,090,800 | $22,634,100 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 208,600 | $22,530,886 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 110,800 | $22,512,344 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 411,227 | $22,465,331 | dollars as filed | |
| DAVE INC | 23834J901 | CLASS A COM NEW | 129,000 | $22,457,610 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292955 | COM | 1,809,100 | $22,360,476 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 870,900 | $22,338,585 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 270,500 | $22,313,545 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 91,000 | $22,295,000 | dollars as filed | put |
| ASTRAZENECA PLC | G0593M957 | ORD | 113,000 | $22,285,860 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,295,978 | $22,226,023 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868903 | COM | 122,600 | $22,093,746 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 226,900 | $22,090,984 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W909 | COM | 1,530,400 | $22,083,672 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 424,600 | $22,083,446 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 303,000 | $22,052,340 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 1,563,500 | $21,951,540 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 684,714 | $21,917,695 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 282,498 | $21,885,120 | dollars as filed | |
| TWILIO INC | 90138F952 | CL A | 173,800 | $21,867,516 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 110,500 | $21,855,795 | dollars as filed | put |
| EMCOR GROUP INC | 29084Q900 | COM | 29,600 | $21,853,976 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 313,700 | $21,761,369 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 216,300 | $21,649,467 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 19,800 | $21,648,330 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 31,000 | $21,629,320 | dollars as filed | put |
| COEUR MNG INC | 192108904 | CALL | 1,150,000 | $21,585,500 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 335,000 | $21,507,000 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 412,754 | $21,467,336 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 238,000 | $21,453,320 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 485,600 | $21,429,528 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 380,100 | $21,403,431 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 592,600 | $21,369,156 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 626,800 | $21,323,736 | dollars as filed | put |
| ONDAS INC | 68236H954 | CALL | 2,348,300 | $21,228,632 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 123,900 | $21,212,919 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 341,600 | $21,206,528 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 231,700 | $21,170,429 | dollars as filed | call |
| NEXTPOWER INC | 65290E951 | PUT | 175,300 | $21,132,415 | dollars as filed | put |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 223,300 | $21,125,056 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 58,700 | $21,066,256 | dollars as filed | call |
| XPENG INC | 98422D905 | CALL | 1,228,200 | $21,014,502 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 191,300 | $20,949,263 | dollars as filed | call |
| ARES 280121C00150000 | 03990b901 | CALL | 191,800 | $20,925,380 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 588,100 | $20,865,788 | dollars as filed | put |
| LUCID GROUP INC | 549498952 | PUT | 2,177,400 | $20,750,622 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 174,700 | $20,701,950 | dollars as filed | put |
| TEMPUS AI INC | 88023B953 | CL A | 456,800 | $20,656,496 | dollars as filed | put |
| DAVITA INC | 23918K958 | PUT | 134,400 | $20,655,936 | dollars as filed | put |
| FABRINET | G3323L950 | SHS | 39,600 | $20,652,192 | dollars as filed | put |
| ROCKET COS INC | 77311W901 | CALL | 1,449,000 | $20,648,250 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 4,406,400 | $20,621,952 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381903 | CALL | 607,400 | $20,621,230 | dollars as filed | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 227,200 | $20,572,960 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 1,088,800 | $20,556,544 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 210,400 | $20,553,976 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 149,000 | $20,445,780 | dollars as filed | put |
| PROSHARES TR | 74347X954 | PUT | 210,800 | $20,443,384 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,502 | $20,422,536 | dollars as filed | |
| ELBIT SYS LTD | M3760D951 | PUT | 24,000 | $20,378,160 | dollars as filed | put |
| POWELL INDS INC | 739128906 | COM | 37,600 | $20,344,608 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 203,100 | $20,328,279 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 237,400 | $20,233,602 | dollars as filed | put |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 167,700 | $20,216,235 | dollars as filed | call |
| PEABODY ENGR CORP | 704551900 | COM | 613,200 | $20,204,940 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 51,100 | $20,141,065 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 540,900 | $20,132,298 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 183,800 | $20,127,938 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 99,700 | $20,104,505 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 473,200 | $20,082,608 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 275,600 | $20,047,144 | dollars as filed | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 612,800 | $20,001,792 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 531,700 | $19,975,969 | dollars as filed | put |
| TOAST INC | 888787908 | CALL | 752,200 | $19,940,822 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 345,800 | $19,931,912 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 228,600 | $19,851,624 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 60,400 | $19,846,836 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 142,300 | $19,832,351 | dollars as filed | put |
| JABIL INC | 466313953 | COM | 74,600 | $19,815,998 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 319,600 | $19,789,632 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 114,000 | $19,789,260 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 105,400 | $19,660,262 | dollars as filed | call |
| ARGENX SE | 04016X951 | PUT | 26,700 | $19,497,675 | dollars as filed | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 60,400 | $19,491,684 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 381,300 | $19,465,365 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 208,600 | $19,399,800 | dollars as filed | put |
| TOLL BROTHERS INC | 889478903 | COM | 141,800 | $19,351,446 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 176,073 | $19,297,601 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 139,900 | $19,197,078 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 179,400 | $19,174,272 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 198,700 | $19,168,589 | dollars as filed | put |
| WIX COM LTD | M98068955 | PUT | 212,700 | $19,157,889 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 35,600 | $19,153,512 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X906 | CALL | 672,100 | $19,134,687 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 73,500 | $19,131,315 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 309,300 | $19,130,205 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 379,600 | $19,101,472 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 353,800 | $19,062,744 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 67,700 | $19,028,439 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 63,952 | $18,959,210 | dollars as filed | |
| FIGMA INC | 316841905 | CALL | 892,900 | $18,875,906 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 398,100 | $18,873,921 | dollars as filed | call |
| WINGSTOP INC | 974155903 | COM | 121,600 | $18,844,352 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 257,200 | $18,821,896 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 202,284 | $18,711,270 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 248,600 | $18,707,150 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 990,100 | $18,514,870 | dollars as filed | put |
| PVH CORPORATION | 693656950 | COM | 265,400 | $18,514,304 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 303,100 | $18,504,255 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 1,281,600 | $18,493,488 | dollars as filed | put |
| FIDELITY WISE ORIGIN BITCOIN | 315948909 | SHS | 312,500 | $18,446,875 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 683,200 | $18,446,400 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 383,819 | $18,388,768 | dollars as filed | |
| iShares | 464285954 | Gold Trust | 208,400 | $18,372,544 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 140,200 | $18,369,004 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 57,300 | $18,367,515 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 340,600 | $18,351,528 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 375,859 | $18,323,126 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260956 | PUT | 102,800 | $18,322,044 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 440,400 | $18,311,832 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 410,900 | $18,256,287 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 136,500 | $18,042,570 | dollars as filed | put |
| ISHARES TR | 464287906 | CALL | 112,200 | $17,998,451 | dollars as filed | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 106,300 | $17,948,755 | dollars as filed | put |
| E L F BEAUTY INC | 26856L953 | COM | 296,100 | $17,946,621 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 96,200 | $17,944,186 | dollars as filed | put |
| PROSHARES TR | 74350P659 | CMN | 316,218 | $17,942,209 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 50,000 | $17,939,500 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 587,000 | $17,915,240 | dollars as filed | call |
| FRANCO NEV CORP | 351858955 | PUT | 72,400 | $17,886,420 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 602,833 | $17,825,772 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 251,300 | $17,771,936 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 221,893 | $17,762,535 | dollars as filed | |
| CLEAR SECURE INC | 18467V909 | CALL | 366,700 | $17,751,947 | dollars as filed | call |
| QNITY ELECTRONICS INC | 74743L950 | PUT | 153,800 | $17,745,444 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 266,900 | $17,644,759 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 399,000 | $17,607,870 | dollars as filed | put |
| REALTY INCOME CORP | 756109954 | COM | 287,800 | $17,607,604 | dollars as filed | put |
| TOTALENERGIES SE | F92124900 | ACT | 193,500 | $17,604,630 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 212,221 | $17,574,021 | dollars as filed | |
| FASTENAL CO | 311900904 | COM | 375,900 | $17,441,760 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 185,900 | $17,342,611 | dollars as filed | put |
| LEMONADE INC | 52567D957 | PUT | 275,500 | $17,268,340 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 930,300 | $17,266,368 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 135,600 | $17,248,320 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 206,800 | $17,168,536 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 413,800 | $17,123,044 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 189,400 | $17,119,866 | dollars as filed | put |
| AMPLIFY ETF TR | 032108959 | PUT | 575,400 | $17,100,888 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A909 | CALL | 576,600 | $17,093,879 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 246,482 | $17,081,203 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 761,800 | $17,010,994 | dollars as filed | call |
| VEEVA SYS INC | 922475958 | CL A COM | 96,800 | $17,003,888 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 262,600 | $16,966,586 | dollars as filed | put |
| EQUINOR ASA | 29446M952 | PUT | 401,500 | $16,943,300 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 82,095 | $16,939,482 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 240,100 | $16,929,451 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 125,800 | $16,769,140 | dollars as filed | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 939,900 | $16,758,417 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,523 | $16,740,548 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 82,100 | $16,737,727 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 97,100 | $16,707,026 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 962,400 | $16,591,776 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 726,402 | $16,540,174 | dollars as filed | |
| HP INC | 40434L955 | COM | 860,200 | $16,524,442 | dollars as filed | put |
| MAPLEBEAR INC | 565394903 | CALL | 440,700 | $16,508,622 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 189,700 | $16,473,548 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 231,400 | $16,471,052 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 619,400 | $16,432,682 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 399,800 | $16,411,790 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 231,800 | $16,392,896 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 76,707 | $16,389,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-26-000005 | this filing | 2026-05-05 | acceptance time not in the bulk data set |