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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y951 | PUT | 337,500 | $16,345,125 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 215,900 | $16,291,814 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 150,800 | $16,287,908 | dollars as filed | put |
| KINROSS GOLD CORP | 496902954 | COM | 533,000 | $16,267,160 | dollars as filed | put |
| ABIVAX SA | 00370M903 | CALL | 146,000 | $16,257,100 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 262,800 | $16,246,296 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82,200 | $16,234,500 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 98,629 | $16,231,375 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 196,700 | $16,194,311 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 114,500 | $16,157,095 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 340,700 | $16,152,587 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 102,500 | $16,121,200 | dollars as filed | call |
| ARGENX SE | 04016X901 | CALL | 22,000 | $16,065,500 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 87,900 | $16,026,807 | dollars as filed | call |
| DUTCH BROS INC | 26701L900 | CALL | 316,100 | $16,013,626 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 321,600 | $16,012,464 | dollars as filed | put |
| QNITY ELECTRONICS INC | 74743L900 | CALL | 138,700 | $16,003,206 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 38,300 | $15,961,142 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 145,200 | $15,929,892 | dollars as filed | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 45,000 | $15,923,700 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 573,100 | $15,920,718 | dollars as filed | call |
| URA 270115C00055000 | 37954y901 | CALL | 327,800 | $15,875,354 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 80,000 | $15,816,800 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 87,600 | $15,786,396 | dollars as filed | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 304,000 | $15,771,520 | dollars as filed | call |
| MASTEC INC | 576323909 | COM | 48,900 | $15,733,086 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 324,100 | $15,683,199 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 75,700 | $15,479,893 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 744,900 | $15,456,675 | dollars as filed | put |
| CINTAS CORP | 172908905 | CALL | 91,200 | $15,425,568 | dollars as filed | call |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 248,200 | $15,419,750 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 334,700 | $15,386,159 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,874 | $15,375,407 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 838,200 | $15,372,588 | dollars as filed | put |
| E L F BEAUTY INC | 26856L903 | CALL | 253,500 | $15,364,635 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 447,110 | $15,326,931 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 46,600 | $15,312,294 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 483,000 | $15,306,270 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 307,400 | $15,305,446 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 119,100 | $15,282,912 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 360,100 | $15,282,644 | dollars as filed | put |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 691,200 | $15,240,368 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 409,300 | $15,234,146 | dollars as filed | call |
| ENTEGRIS INC | 29362U904 | COM | 129,900 | $15,229,476 | dollars as filed | call |
| COEUR MNG INC | 192108954 | COM NEW | 810,000 | $15,203,700 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 77,100 | $15,177,906 | dollars as filed | call |
| ROYAL BK CDA | 780087902 | CALL | 93,700 | $15,158,786 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 110,200 | $15,117,236 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 459,800 | $15,086,038 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,334 | $15,008,238 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41,940 | $15,000,680 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 314,900 | $14,979,793 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 1,065,600 | $14,961,024 | dollars as filed | put |
| CINTAS CORP | 172908955 | COM | 88,400 | $14,951,976 | dollars as filed | put |
| GALAXY DIGITAL INC. | 36317J909 | CALL | 808,700 | $14,920,515 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 37,628 | $14,918,749 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 1,100,200 | $14,918,712 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 71,300 | $14,903,126 | dollars as filed | call |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 278,800 | $14,832,160 | dollars as filed | call |
| GITLAB INC | 37637K908 | CALL | 684,300 | $14,808,252 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 112,800 | $14,785,824 | dollars as filed | put |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 70,600 | $14,756,812 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 356,200 | $14,700,374 | dollars as filed | call |
| PEABODY ENGR CORP | 704551950 | PUT | 445,600 | $14,682,520 | dollars as filed | put |
| CSX CORP | 126408903 | CALL | 357,600 | $14,679,480 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 396,600 | $14,678,166 | dollars as filed | call |
| CROCS INC | 227046959 | PUT | 176,700 | $14,669,634 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 71,700 | $14,617,479 | dollars as filed | call |
| CRH PLC | G25508905 | CALL | 139,000 | $14,611,680 | dollars as filed | call |
| ENERGY FUELS INC | 292671958 | PUT | 800,200 | $14,603,650 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 358,100 | $14,499,469 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36,392 | $14,484,016 | dollars as filed | |
| MEDTRONIC PLC | G5960L953 | SHS | 167,100 | $14,479,215 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 749,900 | $14,473,070 | dollars as filed | put |
| MODINE MFG CO | 607828950 | PUT | 66,700 | $14,454,557 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 121,700 | $14,437,271 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 632,400 | $14,393,424 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 200,800 | $14,379,288 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 287,100 | $14,352,129 | dollars as filed | call |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 283,700 | $14,303,433 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 633,900 | $14,300,784 | dollars as filed | call |
| NVENT ELEC PLC | G6700G907 | CALL | 120,900 | $14,300,052 | dollars as filed | call |
| TOTALENERGIES SE | F92124950 | ACT | 156,700 | $14,256,566 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 199,200 | $14,208,936 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 146,400 | $14,149,560 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 332,500 | $14,111,300 | dollars as filed | call |
| ERO COPPER CORP | 296006909 | CALL | 528,100 | $14,084,427 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 170,500 | $14,064,545 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 192,900 | $14,039,262 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 215,172 | $14,018,456 | dollars as filed | |
| RANGE RES CORP | 75281A909 | COM | 309,600 | $13,987,728 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 563,670 | $13,956,469 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 201,000 | $13,943,370 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 191,800 | $13,941,942 | dollars as filed | put |
| FIVE BELOW INC | 33829M901 | COM | 61,000 | $13,937,280 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 207,000 | $13,931,100 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 377,900 | $13,899,162 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 169,012 | $13,855,604 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,006 | $13,847,011 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55,132 | $13,767,563 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 70,200 | $13,762,008 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 59,800 | $13,741,442 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 456,000 | $13,734,720 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 221,400 | $13,709,088 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 15,300 | $13,697,172 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 55,900 | $13,645,190 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 807,600 | $13,616,136 | dollars as filed | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 153,000 | $13,598,640 | dollars as filed | call |
| LISTED FDS TR | 53656G908 | CALL | 234,500 | $13,586,930 | dollars as filed | call |
| EMCOR GROUP INC | 29084Q950 | PUT | 18,400 | $13,584,904 | dollars as filed | put |
| SHAKE SHACK INC | 819047901 | CL A | 153,200 | $13,553,604 | dollars as filed | call |
| WELLTOWER INC | 95040Q954 | COM | 68,400 | $13,523,364 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 309,100 | $13,516,943 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 143,928 | $13,510,521 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 46,300 | $13,504,784 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 510,300 | $13,487,229 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 1,013,200 | $13,475,560 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 65,300 | $13,457,677 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 141,400 | $13,438,435 | dollars as filed | put |
| RIG 270115C00010000 | h8817h900 | CALL | 2,022,700 | $13,410,501 | dollars as filed | call |
| ENBRIDGE INC | 29250N905 | COM | 247,600 | $13,405,064 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 21,700 | $13,383,692 | dollars as filed | put |
| MONDAY COM LTD | M7S64H956 | SHS | 193,400 | $13,365,874 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 30,600 | $13,365,774 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,581,500 | $13,363,675 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 215,200 | $13,359,616 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 141,944 | $13,332,800 | dollars as filed | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 149,600 | $13,296,448 | dollars as filed | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 255,100 | $13,267,751 | dollars as filed | call |
| LUCID GROUP INC | 549498902 | CALL | 1,391,900 | $13,264,807 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 109,100 | $13,260,014 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 171,900 | $13,258,647 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 294,400 | $13,256,832 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 67,300 | $13,248,678 | dollars as filed | put |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 215,400 | $13,238,484 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 709,992 | $13,227,151 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 111,800 | $13,215,878 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 96,700 | $13,196,649 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 517,288 | $13,190,844 | dollars as filed | |
| NETAPP INC | 64110D904 | CALL | 128,800 | $13,187,832 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 393,300 | $13,187,349 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 86,088 | $13,180,073 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,162 | $13,141,623 | dollars as filed | |
| RALPH LAUREN CORP | 751212951 | CL A | 38,200 | $13,140,418 | dollars as filed | put |
| WINGSTOP INC | 974155953 | PUT | 84,500 | $13,094,965 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 45,000 | $13,072,050 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 143,000 | $13,065,910 | dollars as filed | put |
| OWL 21AUG26 11 P | 09581B953 | Option | 1,430,600 | $13,061,378 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 2,632,800 | $13,058,688 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 1,203,700 | $13,048,108 | dollars as filed | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 630,000 | $13,041,000 | dollars as filed | call |
| HP INC | 40434L905 | COM | 676,200 | $12,989,802 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 196,200 | $12,970,782 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 124,900 | $12,943,387 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 2,809,600 | $12,924,160 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 140,000 | $12,896,800 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G959 | NASDAQ 100 ETF | 54,200 | $12,879,004 | dollars as filed | put |
| CALUMET INC | 131428904 | COM | 358,500 | $12,870,150 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 21,800 | $12,833,224 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 316,900 | $12,831,281 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 210,000 | $12,820,500 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 53,506 | $12,809,336 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 184,400 | $12,743,884 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 241,100 | $12,720,436 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 202,200 | $12,698,160 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F901 | CALL | 805,200 | $12,689,952 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 111,200 | $12,674,576 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 96,700 | $12,661,898 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 94,800 | $12,636,840 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 59,700 | $12,615,207 | dollars as filed | put |
| CRH PLC | G25508955 | ORD | 119,900 | $12,603,888 | dollars as filed | put |
| CHEWY INC | 16679L959 | CL A | 461,300 | $12,455,100 | dollars as filed | put |
| MATADOR RES CO | 576485905 | COM | 197,100 | $12,452,778 | dollars as filed | call |
| AEHR TEST SYS | 00760J908 | CALL | 335,800 | $12,451,464 | dollars as filed | call |
| UNILEVER PLC | 904767903 | SPON ADR NEW | 217,300 | $12,379,581 | dollars as filed | call |
| PULTE GROUP INC | 745867951 | COM | 105,100 | $12,360,811 | dollars as filed | put |
| ADVANCED ENERGY INDS | 007973950 | COM | 38,300 | $12,359,793 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 213,900 | $12,329,196 | dollars as filed | put |
| TAPESTRY INC | 876030957 | COM | 87,000 | $12,276,570 | dollars as filed | put |
| COUPANG INC | 22266T959 | PUT | 648,000 | $12,234,240 | dollars as filed | put |
| HYCROFT MINING HOLDING CORP | 44862P908 | CL A NEW | 346,000 | $12,179,200 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 130,400 | $12,167,624 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 75,200 | $12,165,856 | dollars as filed | put |
| BILL HOLDINGS INC | 090043900 | CALL | 317,500 | $12,160,250 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 105,309 | $12,109,482 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 23,100 | $12,092,157 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 289,517 | $12,067,069 | dollars as filed | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 63,500 | $12,049,125 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 530,661 | $12,040,698 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 42,744 | $12,040,130 | dollars as filed | |
| HERSHEY CO | 427866958 | PUT | 57,900 | $12,036,831 | dollars as filed | put |
| TARGA RES CORP | 87612G901 | CALL | 48,000 | $12,035,040 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 201,800 | $12,017,190 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 42,500 | $12,000,725 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 251,900 | $11,982,883 | dollars as filed | put |
| PUBLIC STORAGE | 74460D909 | CALL | 44,200 | $11,972,896 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 60,300 | $11,956,887 | dollars as filed | call |
| MASTEC INC | 576323959 | COM NEW | 37,000 | $11,904,380 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 257,400 | $11,897,028 | dollars as filed | put |
| BRINKER INTL INC | 109641900 | CALL | 83,300 | $11,892,741 | dollars as filed | call |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 547,500 | $11,886,225 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 266,600 | $11,858,368 | dollars as filed | call |
| WHIRLPOOL CORP | 963320956 | PUT | 219,600 | $11,840,832 | dollars as filed | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 1,296,500 | $11,837,045 | dollars as filed | call |
| USA RARE EARTH INC | 91733P907 | CALL | 781,000 | $11,820,435 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 106,143 | $11,819,023 | dollars as filed | |
| NRG ENERGY INC | 629377958 | COM NEW | 80,800 | $11,808,112 | dollars as filed | put |
| FASTLY INC | 31188V900 | CL A | 406,300 | $11,807,078 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 444,800 | $11,791,648 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 86,367 | $11,701,865 | dollars as filed | |
| XPO INC | 983793950 | PUT | 60,100 | $11,692,455 | dollars as filed | put |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 62,500 | $11,691,045 | dollars as filed | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 276,100 | $11,651,420 | dollars as filed | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,749,400 | $11,598,522 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T900 | CALL | 886,000 | $11,597,740 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 41,200 | $11,580,084 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 69,600 | $11,558,472 | dollars as filed | put |
| CROWN CASTLE INC | 22822V901 | CALL | 142,000 | $11,546,020 | dollars as filed | call |
| ISHARES TR | 464288952 | PUT | 127,500 | $11,545,125 | dollars as filed | put |
| KENVUE INC | 49177J952 | COM | 669,200 | $11,537,008 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 213,408 | $11,498,423 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 509,000 | $11,447,410 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 148,200 | $11,430,666 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262902 | PHYSICAL PALLADM | 84,800 | $11,423,408 | dollars as filed | call |
| CACI INTL INC | 127190904 | CL A | 21,000 | $11,421,270 | dollars as filed | call |
| OMNICOM GROUP INC | 681919956 | COM | 151,600 | $11,416,996 | dollars as filed | put |
| CARMAX INC | 143130952 | COM | 274,300 | $11,405,394 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 33,000 | $11,389,950 | dollars as filed | put |
| HERSHEY CO | 427866908 | CALL | 54,700 | $11,371,583 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 369,800 | $11,356,558 | dollars as filed | call |
| GLOBALSTAR INC | 378973907 | COM NEW | 170,500 | $11,324,610 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A901 | CALL | 152,000 | $11,300,180 | dollars as filed | call |
| INTERDIGITAL INC | 45867G901 | CALL | 37,200 | $11,234,400 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 115,200 | $11,222,784 | dollars as filed | put |
| V F CORP | 918204908 | COM | 660,100 | $11,215,099 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 139,900 | $11,203,192 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 241,000 | $11,196,860 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 953,600 | $11,185,728 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,293 | $11,123,030 | dollars as filed | |
| NUSCALE PWR CORP | 67079K950 | PUT | 1,024,100 | $11,101,244 | dollars as filed | put |
| FIGMA INC | 316841955 | CLASS A COM STK | 523,500 | $11,066,790 | dollars as filed | put |
| BRINKER INTL INC | 109641950 | PUT | 77,500 | $11,064,675 | dollars as filed | put |
| UIPATH INC | 90364P905 | CALL | 996,500 | $11,061,150 | dollars as filed | call |
| INNODATA INC | 457642905 | CALL | 286,100 | $11,049,182 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 89,717 | $11,036,088 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 291,500 | $11,030,360 | dollars as filed | put |
| GALAXY DIGITAL INC. | 36317J959 | PUT | 597,000 | $11,014,650 | dollars as filed | put |
| VALARIS LTD | G9460G901 | CL A | 112,300 | $11,009,892 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 1,186,200 | $11,007,936 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 225,100 | $10,969,123 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 81,000 | $10,962,540 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 491,800 | $10,952,386 | dollars as filed | call |
| PBF ENERGY INC | 69318G956 | CL A | 229,200 | $10,914,504 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 55,600 | $10,899,824 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 12,483 | $10,896,411 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 88,400 | $10,896,184 | dollars as filed | call |
| PBF ENERGY INC | 69318G906 | CL A | 228,400 | $10,876,408 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 231,800 | $10,827,378 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 149,200 | $10,811,032 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 235,000 | $10,802,950 | dollars as filed | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 47,200 | $10,796,056 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 26,300 | $10,711,201 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 122,500 | $10,706,500 | dollars as filed | call |
| PPL CORP | 69351T906 | COM | 279,300 | $10,669,260 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 62,000 | $10,667,720 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 198,900 | $10,651,095 | dollars as filed | call |
| PROSHARES TR | 74350P957 | ULTRASHRT S&P500 | 141,400 | $10,640,350 | dollars as filed | put |
| ROCKET COS INC | 77311W951 | COM CL A | 746,600 | $10,639,050 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 477,100 | $10,625,017 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 121,200 | $10,592,880 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 24,400 | $10,588,868 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 191,400 | $10,563,366 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 508,575 | $10,558,017 | dollars as filed | |
| CASEYS GEN STORES INC | 147528903 | CALL | 14,500 | $10,553,970 | dollars as filed | call |
| SUNRUN INC | 86771W955 | PUT | 778,200 | $10,552,392 | dollars as filed | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 68,600 | $10,478,650 | dollars as filed | call |
| XPO INC | 983793900 | CALL | 53,800 | $10,466,790 | dollars as filed | call |
| XPENG INC | 98422D955 | ADS | 611,600 | $10,464,476 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 71,600 | $10,463,624 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 27,500 | $10,447,250 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 143,500 | $10,438,190 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J907 | 2X SOLANA ETF | 230,000 | $10,429,350 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 173,900 | $10,428,783 | dollars as filed | call |
| MOODYS CORP | 615369955 | COM | 23,900 | $10,426,375 | dollars as filed | put |
| SEZZLE INC | 78435P905 | COM | 164,600 | $10,417,534 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 85,700 | $10,415,978 | dollars as filed | put |
| BURLINGTON STORES INC | 122017906 | COM | 32,000 | $10,412,160 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 282,400 | $10,386,672 | dollars as filed | put |
| PULTE GROUP INC | 745867901 | COM | 88,000 | $10,349,680 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 36,600 | $10,334,742 | dollars as filed | call |
| PROGRESSIVE CORP | 743315953 | COM | 52,100 | $10,328,304 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 648,300 | $10,320,936 | dollars as filed | call |
| INTERDIGITAL INC | 45867G951 | PUT | 34,100 | $10,298,200 | dollars as filed | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 180,400 | $10,295,428 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 105,700 | $10,290,952 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F951 | PUT | 652,900 | $10,289,704 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 362,900 | $10,284,586 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 308,700 | $10,273,536 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 105,600 | $10,269,600 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R909 | COM | 122,900 | $10,268,295 | dollars as filed | call |
| FLUOR CORP | 343412902 | CALL | 220,100 | $10,267,665 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 144,300 | $10,253,958 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 87,300 | $10,249,020 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 551,000 | $10,226,560 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 946,800 | $10,225,440 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 74,888 | $10,182,521 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 24,400 | $10,168,456 | dollars as filed | put |
| OMNICOM GROUP INC | 681919906 | COM | 135,000 | $10,166,850 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 880,900 | $10,165,586 | dollars as filed | put |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 288,700 | $10,162,240 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 497,400 | $10,151,934 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 128,800 | $10,131,408 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 90,500 | $10,130,570 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 239,600 | $10,125,496 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 30,600 | $10,124,622 | dollars as filed | call |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 204,700 | $10,093,959 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075955 | COM | 46,500 | $10,090,035 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 53,300 | $10,058,243 | dollars as filed | put |
| EDISON INTL | 281020907 | COM | 137,400 | $10,054,932 | dollars as filed | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 182,700 | $10,010,133 | dollars as filed | put |
| UIPATH INC | 90364P955 | CL A | 900,800 | $9,998,880 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 1,029,000 | $9,991,590 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 88,100 | $9,971,158 | dollars as filed | call |
| LITHIA MTRS INC | 536797903 | CALL | 39,800 | $9,938,856 | dollars as filed | call |
| GLOBE LIFE INC | 37959E902 | COM | 71,400 | $9,936,738 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 191,600 | $9,915,300 | dollars as filed | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 117,100 | $9,911,344 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 99,600 | $9,901,236 | dollars as filed | call |
| RUBRIK INC. | 781154959 | PUT | 202,100 | $9,896,837 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 285,300 | $9,857,115 | dollars as filed | call |
| PACCAR INC | 693718908 | CALL | 85,100 | $9,829,050 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 682,706 | $9,810,485 | dollars as filed | |
| VULCAN MATLS CO | 929160959 | OPTION | 36,000 | $9,802,800 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 210,800 | $9,785,336 | dollars as filed | put |
| QXO INC | 82846H905 | Equity Call | 503,000 | $9,768,260 | dollars as filed | call |
| ALLY FINL INC | 02005N900 | CALL | 248,900 | $9,764,347 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 850,444 | $9,754,593 | dollars as filed | |
| KEYCORP | 493267908 | CALL | 486,400 | $9,752,320 | dollars as filed | call |
| MODINE MFG CO | 607828900 | COM | 45,000 | $9,751,950 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 256,900 | $9,749,355 | dollars as filed | call |
| NICE LTD | 653656958 | SPONSORED ADR | 88,400 | $9,746,984 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 2,116,196 | $9,734,502 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 85,400 | $9,733,892 | dollars as filed | put |
| KRAFT HEINZ CO | 500754956 | COM | 432,500 | $9,726,925 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 298,500 | $9,713,190 | dollars as filed | call |
| GITLAB INC | 37637K958 | PUT | 448,100 | $9,696,884 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 974,315 | $9,694,434 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 261,600 | $9,681,816 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 275,038 | $9,681,338 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,570 | $9,675,833 | dollars as filed | |
| FUBOTV INC | 35953D901 | CALL | 1,022,100 | $9,669,066 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 51,100 | $9,660,455 | dollars as filed | call |
| GAP INC | 364760908 | COM | 399,000 | $9,655,800 | dollars as filed | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 1,133,600 | $9,646,936 | dollars as filed | call |
| PROSHARES TR | 74350P909 | ULTR SHO S&P 500 | 169,700 | $9,628,778 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 233,000 | $9,615,910 | dollars as filed | put |
| YUM BRANDS INC | 988498901 | COM | 61,800 | $9,608,664 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 116,500 | $9,591,445 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 51,200 | $9,587,712 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 7,600 | $9,585,120 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54,891 | $9,584,518 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 204,100 | $9,574,331 | dollars as filed | call |
| SYSCO CORP | 871829957 | COM | 134,200 | $9,572,486 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 98,900 | $9,545,828 | dollars as filed | put |
| ATI INC | 01741R902 | COM | 65,600 | $9,542,176 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 160,700 | $9,539,152 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 724,100 | $9,536,397 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 563,800 | $9,505,668 | dollars as filed | put |
| MURPHY OIL CORP | 626717902 | COM | 230,200 | $9,495,750 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,833,900 | $9,481,263 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 194,200 | $9,463,366 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 140,300 | $9,442,190 | dollars as filed | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 212,200 | $9,428,046 | dollars as filed | put |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 92,400 | $9,420,180 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 54,214 | $9,400,165 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 287,000 | $9,396,380 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 110,916 | $9,382,384 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 177,700 | $9,373,675 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119900 | COM | 52,000 | $9,360,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 273,400 | $9,357,660 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 47,903 | $9,356,893 | dollars as filed | |
| VALARIS LTD | G9460G951 | CL A | 95,000 | $9,313,800 | dollars as filed | put |
| UNILEVER PLC | 904767953 | SPON ADR NEW | 163,300 | $9,303,201 | dollars as filed | put |
| CENCORA INC | 03073E905 | CALL | 29,600 | $9,298,544 | dollars as filed | call |
| ACM RESH INC | 00108J909 | CALL | 236,300 | $9,298,405 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 100,800 | $9,285,696 | dollars as filed | put |
| PTC INC | 69370C950 | COM | 65,100 | $9,276,099 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 269,300 | $9,271,999 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 147,500 | $9,263,000 | dollars as filed | put |
| POOL CORP | 73278L955 | PUT | 45,600 | $9,226,248 | dollars as filed | put |
| DOVER CORP | 260003908 | CALL | 44,200 | $9,213,490 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 94,500 | $9,206,190 | dollars as filed | call |
| ETORO GROUP LTD | G32089907 | CALL | 306,500 | $9,204,195 | dollars as filed | call |
| WATSCO INC | 942622950 | PUT | 25,300 | $9,203,887 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 324,300 | $9,190,662 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 77,400 | $9,181,962 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 161,968 | $9,160,910 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 315,110 | $9,157,097 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 824,472 | $9,151,639 | dollars as filed | |
| BILIBILI INC | 090040956 | PUT | 405,400 | $9,145,824 | dollars as filed | put |
| SMUCKER J M CO | 832696905 | COM NEW | 94,800 | $9,142,512 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 97,900 | $9,119,385 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 204,300 | $9,081,135 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937900 | COM SHS | 86,700 | $9,080,091 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 83,577 | $9,077,298 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 342,100 | $9,075,913 | dollars as filed | put |
| CHIME FINL INC | 16935C909 | COM SHS CL A | 484,100 | $9,067,193 | dollars as filed | call |
| COTERRA ENERGY INC | 127097903 | CALL | 257,600 | $9,052,064 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,108,766 | $9,047,531 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 1,821,600 | $9,035,136 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 126,500 | $9,004,270 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 17,200 | $9,003,684 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 118,609 | $8,950,235 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 227,500 | $8,924,825 | dollars as filed | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 7,700 | $8,923,992 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 210,000 | $8,912,400 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 249,600 | $8,910,720 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 1,899,600 | $8,890,128 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 48,700 | $8,879,471 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,050,800 | $8,879,260 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 90,061 | $8,877,313 | dollars as filed | |
| OSCAR HEALTH INC | 687793909 | CALL | 773,800 | $8,875,486 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 258,400 | $8,870,872 | dollars as filed | call |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 553,400 | $8,865,468 | dollars as filed | call |
| NLIGHT INC | 65487K900 | COM | 155,400 | $8,860,908 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 95,200 | $8,830,752 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 41,600 | $8,815,040 | dollars as filed | put |
| MOODYS CORP | 615369905 | COM | 20,200 | $8,812,250 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 231,600 | $8,789,220 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 584,600 | $8,786,538 | dollars as filed | call |
| AON PLC | G0403H908 | OPTION | 27,200 | $8,779,616 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 55,800 | $8,776,224 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 66,900 | $8,760,555 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 5,943 | $8,750,533 | dollars as filed | |
| VS TRUST | 92891H956 | PUT | 1,010,400 | $8,750,064 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 314,724 | $8,743,033 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 396,500 | $8,734,895 | dollars as filed | call |
| POWELL INDS INC | 739128956 | COM | 16,100 | $8,711,388 | dollars as filed | put |
| MACYS INC | 55616P954 | COM | 481,500 | $8,710,335 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 118,400 | $8,700,032 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 252,500 | $8,668,325 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 301,700 | $8,661,807 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 699,780 | $8,649,281 | dollars as filed | |
| CONAGRA BRANDS INC | 205887952 | PUT | 549,500 | $8,638,140 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 33,100 | $8,615,599 | dollars as filed | put |
| ISHARES TR | 464288954 | PUT | 127,400 | $8,612,136 | dollars as filed | put |
| EPAM SYS INC | 29414B904 | CALL | 63,600 | $8,611,440 | dollars as filed | call |
| VICOR CORP | 925815902 | CALL | 53,400 | $8,597,400 | dollars as filed | call |
| AEHR TEST SYS | 00760J958 | PUT | 231,700 | $8,591,436 | dollars as filed | put |
| PROSHARES TR | 74350P959 | PUT | 151,300 | $8,584,762 | dollars as filed | put |
| DYCOM INDS INC | 267475901 | COM | 25,300 | $8,572,146 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,182 | $8,564,632 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 173,206 | $8,551,180 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 736,600 | $8,544,560 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 238,700 | $8,521,590 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 90,663 | $8,520,509 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R903 | SHS NEW | 428,500 | $8,510,010 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 465,600 | $8,506,512 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T950 | PUT | 649,800 | $8,505,882 | dollars as filed | put |
| SERVICETITAN INC | 81764X903 | CALL | 134,000 | $8,503,640 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,520 | $8,439,314 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 181,800 | $8,439,156 | dollars as filed | call |
| STRIDE INC | 86333M908 | CALL | 95,700 | $8,437,869 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 490,745 | $8,396,647 | dollars as filed | |
| CLEANSPARK INC | 18452B959 | PUT | 986,400 | $8,394,264 | dollars as filed | put |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 532,700 | $8,368,717 | dollars as filed | call |
| PUBLIC STORAGE | 74460D959 | COM | 30,800 | $8,343,104 | dollars as filed | put |
| NOKIA CORP | 654902904 | CALL | 1,036,400 | $8,332,656 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 65,800 | $8,327,648 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 54,500 | $8,324,875 | dollars as filed | put |
| VALE S A | 91912E955 | SPONSORED ADS | 522,200 | $8,308,202 | dollars as filed | put |
| ABIVAX SA | 00370M953 | SPONSORED ADS | 74,600 | $8,306,710 | dollars as filed | put |
| CENTURY ALUM CO | 156431908 | CALL | 141,200 | $8,287,028 | dollars as filed | call |
| JOBY AVIATION INC | G65163900 | CALL | 1,001,900 | $8,275,694 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 40,100 | $8,264,209 | dollars as filed | put |
| IRON MTN INC DEL | 46284V901 | COM | 80,900 | $8,263,126 | dollars as filed | call |
| BULLISH | G16910900 | ORD SHS | 231,000 | $8,253,630 | dollars as filed | call |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 885,900 | $8,247,729 | dollars as filed | call |
| VS TRUST | 92891H906 | CALL | 950,900 | $8,234,794 | dollars as filed | call |
| OSCAR HEALTH INC | 687793959 | CL A | 717,900 | $8,234,313 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 273,100 | $8,225,772 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 114,400 | $8,192,184 | dollars as filed | put |
| GARTNER INC | 366651907 | COM | 51,700 | $8,186,178 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 365,900 | $8,170,547 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 221,353 | $8,148,004 | dollars as filed | |
| DUTCH BROS INC | 26701L950 | PUT | 160,800 | $8,146,128 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 43,261 | $8,143,883 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 101,065 | $8,124,615 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 53,894 | $8,101,885 | dollars as filed | |
| IES HOLDINGS INC | 44951W956 | COM | 17,000 | $8,099,990 | dollars as filed | put |
| PROSHARES TR | 74349Y953 | ULTRA BITCO ETF | 209,500 | $8,087,231 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,461 | $8,058,782 | dollars as filed | |
| RAMBUS INC DEL | 750917906 | COM | 93,600 | $8,052,408 | dollars as filed | call |
| GARMIN LTD | H2906T959 | PUT | 34,700 | $8,050,747 | dollars as filed | put |
| PVH CORPORATION | 693656900 | COM | 115,300 | $8,043,328 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 59,100 | $8,042,919 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 54,300 | $8,041,830 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 89,200 | $8,040,488 | dollars as filed | put |
| IDEXX LABS INC | 45168D904 | COM | 14,300 | $8,035,027 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 165,600 | $8,027,802 | dollars as filed | call |
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 |