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 |
|---|---|---|---|---|---|---|
| EXELON CORP | 30161N901 | COM | 163,700 | $8,024,574 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 19,700 | $8,023,219 | dollars as filed | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 6,900 | $7,996,824 | dollars as filed | put |
| QXO INC | 82846H955 | PUT | 410,900 | $7,979,678 | dollars as filed | put |
| HF SINCLAIR CORP | 403949950 | PUT | 127,700 | $7,967,203 | dollars as filed | put |
| CBRE GROUP INC | 12504L959 | CL A | 58,700 | $7,951,502 | dollars as filed | put |
| CLEAR SECURE INC | 18467V959 | COM CL A | 164,200 | $7,948,922 | dollars as filed | put |
| FMC CORP | 302491903 | COM NEW | 461,400 | $7,945,308 | dollars as filed | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 152,900 | $7,927,865 | dollars as filed | call |
| INVESCO LTD | G491BT908 | CALL | 326,100 | $7,920,969 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 1,721,200 | $7,917,520 | dollars as filed | put |
| AMETEK INC | 031100900 | CALL | 36,900 | $7,909,884 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 58,400 | $7,903,856 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 136,400 | $7,894,832 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 36,400 | $7,883,512 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 211,605 | $7,875,938 | dollars as filed | |
| SHARPLINK INC | 820014905 | COM NEW | 1,219,500 | $7,865,775 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 72,244 | $7,842,252 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 84,600 | $7,841,574 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 94,800 | $7,837,116 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 250,600 | $7,813,708 | dollars as filed | call |
| FASTENAL CO | 311900954 | COM | 168,100 | $7,799,840 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 36,000 | $7,796,880 | dollars as filed | call |
| ONTO INNOVATION INC | 683344905 | COM | 38,000 | $7,792,660 | dollars as filed | call |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 126,300 | $7,762,398 | dollars as filed | put |
| GODADDY INC | 380237957 | CL A | 93,700 | $7,746,179 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,127,200 | $7,743,864 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 486,600 | $7,741,806 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 235,500 | $7,726,755 | dollars as filed | put |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 101,929 | $7,670,157 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 362,000 | $7,656,300 | dollars as filed | call |
| ISHARES TR | 464287901 | Call | 44,500 | $7,649,905 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381953 | PUT | 225,200 | $7,645,540 | dollars as filed | put |
| IES HOLDINGS INC | 44951W906 | COM | 16,000 | $7,623,520 | dollars as filed | call |
| BAXTER INTL INC | 071813959 | COM | 453,300 | $7,615,440 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 219,700 | $7,590,635 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 76,300 | $7,584,983 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 150,400 | $7,568,128 | dollars as filed | put |
| BRAZE INC | 10576N902 | COM CL A | 319,800 | $7,550,478 | dollars as filed | call |
| MSCI INC | 55354G950 | PUT | 14,000 | $7,546,140 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 30,317 | $7,529,530 | dollars as filed | |
| WEBULL CORP | G9572D903 | CALL | 1,568,000 | $7,526,400 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 53,596 | $7,518,983 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 39,800 | $7,510,658 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 71,962 | $7,466,777 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 451,900 | $7,465,388 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 120,600 | $7,455,492 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 22,022 | $7,453,346 | dollars as filed | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 99,900 | $7,437,555 | dollars as filed | put |
| SPROTT FDS TR | 85208P953 | PUT | 119,700 | $7,430,427 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L950 | COM | 238,200 | $7,427,076 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 101,700 | $7,369,182 | dollars as filed | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 98,900 | $7,363,105 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 80,700 | $7,353,384 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 98,400 | $7,346,544 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 239,400 | $7,344,792 | dollars as filed | call |
| EASTMAN CHEM CO | 277432900 | COM | 96,200 | $7,341,984 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 529,800 | $7,337,730 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 297,800 | $7,334,814 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 18,600 | $7,331,190 | dollars as filed | put |
| ZOETIS INC | 98978V953 | PUT | 62,000 | $7,329,020 | dollars as filed | put |
| COPART INC | 217204906 | COM | 220,600 | $7,323,920 | dollars as filed | call |
| VTI | 922908769 | COM | 22,822 | $7,321,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 238,600 | $7,320,248 | dollars as filed | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 1,052,100 | $7,312,095 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 53,327 | $7,293,001 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22,161 | $7,283,434 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 136,000 | $7,282,800 | dollars as filed | put |
| EVERPURE INC | 74624M952 | PUT | 123,200 | $7,273,728 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 315,100 | $7,272,508 | dollars as filed | call |
| ENERSYS | 29275Y902 | CALL | 41,800 | $7,261,496 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 65,500 | $7,261,330 | dollars as filed | put |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 274,700 | $7,257,574 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 1,042,600 | $7,246,070 | dollars as filed | call |
| DTE ENERGY CO | 233331907 | COM | 49,400 | $7,223,268 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 74,200 | $7,215,950 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N909 | CALL | 502,600 | $7,208,907 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 178,600 | $7,204,724 | dollars as filed | call |
| MACYS INC | 55616P904 | CALL | 397,400 | $7,188,966 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119950 | COM | 39,900 | $7,182,000 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 50,200 | $7,171,070 | dollars as filed | call |
| MSCI INC | 55354G900 | CALL | 13,300 | $7,168,833 | dollars as filed | call |
| M & T BK CORP | 55261F904 | COM | 34,500 | $7,131,840 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 553,740 | $7,126,634 | dollars as filed | |
| HASBRO INC | 418056907 | COM | 76,100 | $7,122,960 | dollars as filed | call |
| HARROW INC | 415858909 | COM | 201,900 | $7,118,994 | dollars as filed | call |
| MURPHY USA INC | 626755902 | CALL | 14,400 | $7,113,168 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 115,900 | $7,110,465 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,377 | $7,086,858 | dollars as filed | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 421,100 | $7,078,691 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 199,100 | $7,068,050 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 88,200 | $7,063,056 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,167,184 | $7,038,120 | dollars as filed | |
| CURTISS WRIGHT CORP | 231561901 | CALL | 10,300 | $7,015,536 | dollars as filed | call |
| PROSHARES TR II | 74347Y953 | PUT | 322,000 | $6,990,620 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A959 | PUT | 216,500 | $6,977,045 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 794,600 | $6,968,642 | dollars as filed | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 152,100 | $6,966,180 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72,167 | $6,961,950 | dollars as filed | |
| EVERCORE INC | 29977A955 | PUT | 23,300 | $6,955,283 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 123,000 | $6,950,730 | dollars as filed | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 389,500 | $6,944,785 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 167,500 | $6,931,150 | dollars as filed | put |
| SHARKNINJA INC | G8068L908 | CALL | 65,400 | $6,925,860 | dollars as filed | call |
| SMUCKER J M CO | 832696955 | COM NEW | 71,800 | $6,924,392 | dollars as filed | put |
| DAVITA INC | 23918K908 | COM | 44,800 | $6,885,312 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 35,200 | $6,878,080 | dollars as filed | put |
| SHAKE SHACK INC | 819047951 | CL A | 77,700 | $6,874,119 | dollars as filed | put |
| SITIME CORP | 82982T906 | COM | 19,900 | $6,872,465 | dollars as filed | call |
| Bitwise Solana Staking ETF | 091948109 | COM | 617,062 | $6,818,535 | dollars as filed | |
| VULCAN MATLS CO | 929160909 | OPTION | 25,000 | $6,807,500 | dollars as filed | call |
| EVERCORE INC | 29977A905 | CALL | 22,800 | $6,806,028 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 52,847 | $6,805,637 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 240,027 | $6,802,365 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 23,300 | $6,796,144 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262952 | PUT | 50,400 | $6,789,384 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 256,800 | $6,787,224 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 3,600 | $6,784,776 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 120,400 | $6,779,724 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 143,928 | $6,764,616 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 802,500 | $6,757,050 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X956 | PUT | 237,300 | $6,755,931 | dollars as filed | put |
| IDEXX LABS INC | 45168D954 | PUT | 12,000 | $6,742,680 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 121,271 | $6,732,966 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 45,000 | $6,730,200 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 52,900 | $6,728,880 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 34,400 | $6,721,760 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 143,900 | $6,712,935 | dollars as filed | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 1,231,300 | $6,710,585 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 407,600 | $6,696,868 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 444,941 | $6,696,362 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 109,100 | $6,693,285 | dollars as filed | put |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 125,800 | $6,692,560 | dollars as filed | put |
| TECK RESOURCES LTD | 878742954 | CL B | 129,200 | $6,686,100 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 107,800 | $6,684,216 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 315,900 | $6,681,285 | dollars as filed | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 117,100 | $6,648,938 | dollars as filed | call |
| AMBARELLA INC | G037AX901 | SHS | 128,900 | $6,635,128 | dollars as filed | call |
| BORGWARNER INC | 099724906 | CALL | 122,000 | $6,619,720 | dollars as filed | call |
| FUBOTV INC | 35953D951 | COM NEW CL A | 697,800 | $6,601,188 | dollars as filed | put |
| BILL HOLDINGS INC | 090043950 | PUT | 172,300 | $6,599,090 | dollars as filed | put |
| IRON MTN INC DEL | 46284V951 | PUT | 64,600 | $6,598,244 | dollars as filed | put |
| NEXTDECADE CORP | 65342K905 | COM | 861,200 | $6,596,792 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930907 | SHS NEW | 219,600 | $6,585,804 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 168,300 | $6,575,481 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 454,700 | $6,574,962 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A903 | DLY NVDA BULL 2X | 68,100 | $6,564,840 | dollars as filed | call |
| KB HOME | 48666K909 | COM | 126,500 | $6,546,375 | dollars as filed | call |
| DBX ETF TR | 233051959 | PUT | 200,500 | $6,544,320 | dollars as filed | put |
| SAMSARA INC | 79589L956 | PUT | 206,300 | $6,537,647 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 66,400 | $6,535,088 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 32,400 | $6,533,460 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 30,100 | $6,531,399 | dollars as filed | call |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 70,600 | $6,505,812 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 744,900 | $6,502,977 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 143,500 | $6,500,550 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 20,200 | $6,492,280 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 127,400 | $6,454,084 | dollars as filed | put |
| CENTURY ALUM CO | 156431958 | PUT | 109,900 | $6,450,031 | dollars as filed | put |
| CELCUITY INC | 15102K900 | CALL | 56,500 | $6,448,910 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 19,602 | $6,446,902 | dollars as filed | |
| ECOLAB INC | 278865900 | COM | 24,200 | $6,437,684 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 14,717 | $6,428,238 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 129,058 | $6,425,798 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 121,593 | $6,414,031 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,821 | $6,411,628 | dollars as filed | |
| FIDELITY WISE ORIGIN BITCOIN | 315948959 | SHS | 108,300 | $6,392,949 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 114,600 | $6,384,366 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 463,600 | $6,379,136 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 515,600 | $6,362,504 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 38,800 | $6,337,980 | dollars as filed | put |
| CROWN CASTLE INC | 22822V951 | COM | 77,600 | $6,309,656 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,994 | $6,297,361 | dollars as filed | |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 123,800 | $6,288,943 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100957 | PUT | 915,100 | $6,286,737 | dollars as filed | put |
| CALUMET INC | 131428954 | COM | 175,100 | $6,286,090 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 117,400 | $6,279,726 | dollars as filed | put |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 107,900 | $6,274,385 | dollars as filed | call |
| NOVA LTD | M7516K903 | COM | 14,400 | $6,253,632 | dollars as filed | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 37,700 | $6,249,517 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 28,828 | $6,247,316 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 45,500 | $6,241,690 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M908 | 2X ETHER ETF NEW | 279,000 | $6,235,650 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 80,100 | $6,229,175 | dollars as filed | call |
| ISHARES TR | 464288900 | US AER DEF ETF | 37,600 | $6,223,660 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 86,636 | $6,222,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E909 | S&P 500 MOMNTM | 55,500 | $6,222,105 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 3,300 | $6,219,378 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 25,623 | $6,216,652 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 119,400 | $6,209,994 | dollars as filed | put |
| VANECK ETF TRUST | 92189H905 | CALL | 70,400 | $6,195,200 | dollars as filed | call |
| GAP INC | 364760958 | PUT | 255,700 | $6,187,940 | dollars as filed | put |
| CELANESE CORP DEL | 150870953 | COM | 93,900 | $6,175,803 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 66,700 | $6,157,077 | dollars as filed | put |
| WOODWARD INC | 980745903 | COM | 17,200 | $6,156,224 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 54,700 | $6,142,263 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R901 | CALL | 633,500 | $6,136,141 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 52,406 | $6,135,170 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 281,300 | $6,121,088 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 165,500 | $6,113,570 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 277,557 | $6,089,601 | dollars as filed | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 131,100 | $6,077,796 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 103,900 | $6,075,033 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 132,100 | $6,050,180 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 42,200 | $6,028,270 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 631,290 | $6,009,881 | dollars as filed | |
| ISHARES TR | 464288950 | US AER DEF ETF | 35,100 | $6,007,585 | dollars as filed | put |
| DAVE INC | 23834J951 | CLASS A COM NEW | 34,500 | $6,006,105 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 1,010,100 | $5,999,994 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R959 | COM | 71,700 | $5,990,535 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 18,100 | $5,988,747 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 50,900 | $5,975,660 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 29,200 | $5,971,108 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 108,000 | $5,960,520 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 131,500 | $5,956,950 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 506,900 | $5,945,937 | dollars as filed | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 34,400 | $5,920,584 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 80,500 | $5,915,140 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A907 | DAIL MS KORE ETF | 42,700 | $5,912,984 | dollars as filed | call |
| VICOR CORP | 925815952 | PUT | 36,700 | $5,908,700 | dollars as filed | put |
| WOLFSPEED INC | 97785W906 | CALL | 361,700 | $5,902,944 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 291,500 | $5,894,130 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 180,018 | $5,893,789 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 352,600 | $5,888,420 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 104,100 | $5,882,691 | dollars as filed | put |
| CBRE GROUP INC | 12504L909 | CALL | 43,400 | $5,878,964 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 63,000 | $5,878,530 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,502 | $5,873,605 | dollars as filed | |
| V F CORP | 918204958 | PUT | 345,400 | $5,868,346 | dollars as filed | put |
| WESCO INTL INC | 95082P905 | COM | 21,400 | $5,855,468 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 25,858 | $5,844,684 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 114,900 | $5,836,920 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 74,139 | $5,835,481 | dollars as filed | |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 100,500 | $5,822,970 | dollars as filed | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 101,900 | $5,815,433 | dollars as filed | put |
| HUBBELL INC | 443510907 | COM | 11,800 | $5,790,732 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,591 | $5,787,512 | dollars as filed | |
| USA RARE EARTH INC | 91733P957 | PUT | 382,000 | $5,781,570 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,748 | $5,777,676 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 97,300 | $5,775,728 | dollars as filed | put |
| NETAPP INC | 64110D954 | COM | 56,400 | $5,774,796 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 327,100 | $5,763,502 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 22,640 | $5,761,654 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 76,300 | $5,758,361 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q909 | COM | 44,700 | $5,735,904 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 347,100 | $5,734,092 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 47,750 | $5,731,910 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932A954 | PUT | 635,000 | $5,727,700 | dollars as filed | put |
| CENCORA INC | 03073E955 | PUT | 18,200 | $5,717,348 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 362,564 | $5,714,009 | dollars as filed | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 67,500 | $5,713,200 | dollars as filed | put |
| JFROG LTD | M6191J900 | CALL | 121,500 | $5,701,995 | dollars as filed | call |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 98,000 | $5,698,700 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 27,700 | $5,685,979 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 21,373 | $5,685,645 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 98,600 | $5,681,332 | dollars as filed | put |
| OLIN CORP | 680665905 | COM PAR $1 | 190,900 | $5,675,457 | dollars as filed | call |
| ISHARES TR | 46432F956 | Option | 23,600 | $5,663,764 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 201,300 | $5,660,556 | dollars as filed | call |
| OUSTER INC | 68989M902 | COM NEW | 307,200 | $5,643,264 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 144,400 | $5,641,708 | dollars as filed | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 36,200 | $5,629,824 | dollars as filed | call |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 100,200 | $5,629,236 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 215,400 | $5,626,248 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 28,700 | $5,624,626 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 521,334 | $5,599,127 | dollars as filed | |
| ONTO INNOVATION INC | 683344955 | COM | 27,300 | $5,598,411 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A951 | DLY GOOGL BUL 2X | 71,300 | $5,564,965 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 81,800 | $5,564,036 | dollars as filed | put |
| FORMFACTOR INC | 346375958 | PUT | 57,300 | $5,557,527 | dollars as filed | put |
| F5 INC | 315616902 | CALL | 19,200 | $5,555,136 | dollars as filed | call |
| PROSHARES TR II | 74347Y902 | ULTRA SHORT SILV | 246,200 | $5,541,962 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W903 | COM | 651,800 | $5,540,300 | dollars as filed | call |
| EVEREST GROUP LTD | G3223R958 | PUT | 16,900 | $5,523,765 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,718 | $5,523,713 | dollars as filed | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 193,500 | $5,518,620 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 97,354 | $5,518,025 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 196,100 | $5,512,371 | dollars as filed | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 225,300 | $5,504,079 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 1,245,200 | $5,503,784 | dollars as filed | call |
| BULLISH | G16910950 | ORD SHS | 153,900 | $5,498,847 | dollars as filed | put |
| CELANESE CORP DEL | 150870903 | COM | 83,600 | $5,498,372 | dollars as filed | call |
| MKS INC. | 55306N904 | COM | 23,900 | $5,492,459 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 77,500 | $5,490,875 | dollars as filed | call |
| SSR MINING IN | 784730903 | COM | 186,100 | $5,471,340 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 160,412 | $5,457,216 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 196,300 | $5,453,214 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A906 | DLY MSFT BULL 2X | 236,700 | $5,446,467 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 160,900 | $5,446,465 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 84,900 | $5,439,543 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 55,200 | $5,432,784 | dollars as filed | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 82,300 | $5,424,393 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 53,200 | $5,423,740 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 197,200 | $5,405,252 | dollars as filed | call |
| HEICO CORP NEW | 422806909 | COM | 19,700 | $5,401,740 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 93,700 | $5,398,994 | dollars as filed | call |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 159,100 | $5,396,672 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 66,500 | $5,382,510 | dollars as filed | call |
| SANMINA CORP | 801056902 | CALL | 41,300 | $5,354,132 | dollars as filed | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 363,300 | $5,347,776 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 25,200 | $5,339,880 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 89,000 | $5,337,330 | dollars as filed | put |
| GARMIN LTD | H2906T909 | SHS | 23,000 | $5,336,230 | dollars as filed | call |
| MCEWEN INC. | 58039P905 | COM NEW | 260,900 | $5,327,578 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 283,626 | $5,323,660 | dollars as filed | |
| HF SINCLAIR CORP | 403949900 | CALL | 85,100 | $5,309,389 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 393,200 | $5,308,200 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R951 | PUT | 546,100 | $5,305,466 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 130,050 | $5,304,740 | dollars as filed | |
| KARMAN HLDGS INC | 485924904 | CALL | 66,200 | $5,299,310 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 82,700 | $5,298,589 | dollars as filed | put |
| WENDYS CO | 95058W900 | CALL | 761,800 | $5,294,510 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 290,800 | $5,292,560 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 84,400 | $5,286,816 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T909 | COM | 815,200 | $5,274,344 | dollars as filed | call |
| LENDINGTREE INC | 52603B907 | COM | 123,000 | $5,274,240 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 263,000 | $5,273,150 | dollars as filed | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 104,500 | $5,270,980 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 108,996 | $5,260,147 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 1,435,300 | $5,253,198 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 204,662 | $5,249,580 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 49,100 | $5,247,808 | dollars as filed | put |
| NETEASE COM INC | 64110W902 | CALL | 46,800 | $5,238,792 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 171,529 | $5,235,065 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932A904 | COM CL B | 579,400 | $5,226,188 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 76,800 | $5,223,936 | dollars as filed | call |
| UNIQURE NV | N90064901 | CALL | 318,700 | $5,210,745 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M958 | 2X ETHER ETF NEW | 233,100 | $5,209,785 | dollars as filed | put |
| FIVE9 INC | 338307901 | COM | 343,400 | $5,209,378 | dollars as filed | call |
| BXP INC | 101121901 | COM | 100,200 | $5,200,380 | dollars as filed | call |
| NATERA INC | 632307954 | COM | 26,000 | $5,199,740 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 66,400 | $5,181,192 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 9,626 | $5,178,981 | dollars as filed | |
| PACS GROUP INC | 69380Q907 | COM SHS | 160,800 | $5,164,896 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 112,682 | $5,163,089 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C956 | COM | 11,600 | $5,155,040 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 121,277 | $5,146,996 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 204,500 | $5,145,220 | dollars as filed | call |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 46,800 | $5,136,395 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 14,500 | $5,130,970 | dollars as filed | put |
| ROOT INC | 77664L907 | CL A NEW | 116,100 | $5,128,137 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 347,200 | $5,117,728 | dollars as filed | call |
| PEOPLE INC | 44891N958 | COM NEW | 127,800 | $5,115,834 | dollars as filed | put |
| COMSTOCK RES INC | 205768902 | COM | 242,000 | $5,101,360 | dollars as filed | call |
| NICE LTD | 653656908 | SPONSORED ADR | 46,200 | $5,094,012 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 45,500 | $5,092,360 | dollars as filed | call |
| TARGA RES CORP | 87612G951 | COM | 20,300 | $5,089,819 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 80,200 | $5,080,670 | dollars as filed | call |
| APTIV PLC | G3265R907 | COM SHS | 73,100 | $5,076,064 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 472,311 | $5,072,620 | dollars as filed | |
| ENBRIDGE INC | 29250N955 | COM | 93,600 | $5,067,504 | dollars as filed | put |
| FRONTLINE PLC | M46528951 | COM | 145,200 | $5,061,672 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 173,100 | $5,059,713 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,969 | $5,056,599 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 410,400 | $5,056,128 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 321,300 | $5,050,836 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,109 | $5,038,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 90,400 | $5,036,184 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 431,900 | $5,031,635 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 24,500 | $5,029,115 | dollars as filed | call |
| SOLSTICE ADVANCED MATLS INC | 83443Q903 | COM SHS | 66,000 | $5,026,560 | dollars as filed | call |
| SPROTT INC | 852066908 | COM NEW | 35,000 | $5,001,500 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 28,976 | $5,000,678 | dollars as filed | |
| SEMTECH CORP | 816850901 | CALL | 65,000 | $4,997,850 | dollars as filed | call |
| ISHARES TR | 46429B958 | PUT | 106,500 | $4,988,460 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 36,600 | $4,980,894 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 34,259 | $4,975,435 | dollars as filed | |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 101,300 | $4,970,791 | dollars as filed | call |
| RAMACO RES INC | 75134P900 | CALL | 321,100 | $4,964,206 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 140,711 | $4,954,434 | dollars as filed | |
| INGERSOLL RAND INC | 45687V906 | COM | 61,700 | $4,943,404 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 42,600 | $4,931,802 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X907 | CALL | 133,500 | $4,931,490 | dollars as filed | call |
| TIDAL TRUST II | 88636Y957 | DEFI 2X HIMS ETF | 213,700 | $4,927,922 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 227,549 | $4,919,609 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,926 | $4,915,570 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,408 | $4,909,642 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 93,000 | $4,906,680 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 64,600 | $4,899,910 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 58,500 | $4,898,205 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,757 | $4,894,660 | dollars as filed | |
| COPART INC | 217204956 | PUT | 147,200 | $4,887,040 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 8,300 | $4,886,044 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 28,100 | $4,873,945 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 218,236 | $4,860,116 | dollars as filed | |
| VANGUARD WORLD FD | 921910909 | EXTENDED DUR | 74,800 | $4,858,260 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 305,100 | $4,857,192 | dollars as filed | put |
| FERGUSON ENTERPRISES INC | 31488V957 | COMMON STOCK NEW | 20,800 | $4,851,808 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 187,425 | $4,850,559 | dollars as filed | |
| LPL FINL HLDGS INC | 50212V900 | COM | 16,100 | $4,843,363 | dollars as filed | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 67,600 | $4,838,756 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 64,200 | $4,831,050 | dollars as filed | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 61,000 | $4,828,150 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J957 | 2X SOLANA ETF | 106,400 | $4,824,708 | dollars as filed | put |
| American Express Company | 025816109 | COM | 15,934 | $4,819,716 | dollars as filed | |
| VIASAT INC | 92552V900 | COM | 105,200 | $4,818,160 | dollars as filed | call |
| RALPH LAUREN CORP | 751212901 | CALL | 14,000 | $4,815,860 | dollars as filed | call |
| CIRRUS LOGIC INC | 172755900 | COM | 33,300 | $4,815,846 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 33,788 | $4,814,452 | dollars as filed | |
| DROPBOX INC | 26210C904 | CL A | 211,400 | $4,803,008 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,026,023 | $4,801,788 | dollars as filed | |
| IMAX CORP | 45245E959 | COM | 126,300 | $4,800,663 | dollars as filed | put |
| VICI PPTYS INC | 925652909 | COM | 175,200 | $4,786,464 | dollars as filed | call |
| STATE STR CORP | 857477953 | COM | 37,700 | $4,771,312 | dollars as filed | put |
| STONECO LTD | G85158906 | CALL | 337,800 | $4,769,736 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 58,200 | $4,759,596 | dollars as filed | call |
| NOKIA CORP | 654902954 | PUT | 591,400 | $4,754,856 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING E | 389638907 | SHS | 278,000 | $4,745,460 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 192,500 | $4,741,275 | dollars as filed | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 365,400 | $4,739,238 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 49,900 | $4,728,025 | dollars as filed | call |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 77,400 | $4,721,400 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 84,468 | $4,713,314 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 58,200 | $4,710,708 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 267,800 | $4,705,246 | dollars as filed | call |
| INSULET CORP | 45784P901 | COM | 22,300 | $4,679,432 | dollars as filed | call |
| SHARPLINK INC | 820014955 | COM NEW | 722,700 | $4,661,415 | dollars as filed | put |
| HEICO CORP NEW | 422806959 | COM | 17,000 | $4,661,400 | dollars as filed | put |
| CG 21AUG26 40 P | 14316J958 | Option | 96,300 | $4,659,957 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 176,800 | $4,655,144 | dollars as filed | call |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 13,600 | $4,646,576 | dollars as filed | put |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 114,500 | $4,633,815 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,079,900 | $4,632,771 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 37,500 | $4,622,250 | dollars as filed | put |
| SEMPRA | 816851909 | COM | 47,500 | $4,615,575 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 80,100 | $4,612,158 | dollars as filed | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 58,200 | $4,606,530 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 496,200 | $4,604,736 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 52,671 | $4,603,445 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,810 | $4,602,800 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 669,600 | $4,600,152 | dollars as filed | put |
| RAMACO RES INC | 75134P950 | COM CL A | 296,700 | $4,586,982 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 39,730 | $4,584,047 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 659,500 | $4,583,525 | dollars as filed | put |
| BOYD GAMING CORP | 103304901 | COM | 55,700 | $4,577,426 | dollars as filed | call |
| GARTNER INC | 366651957 | COM | 28,900 | $4,576,026 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 163,651 | $4,574,045 | dollars as filed | |
| TEXTRON INC | 883203901 | COM | 52,100 | $4,561,876 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 294,800 | $4,545,816 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 1,027,900 | $4,543,318 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 318,761 | $4,542,344 | dollars as filed | |
| SOLSTICE ADVANCED MATLS INC | 83443Q953 | COM SHS | 59,600 | $4,539,136 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 61,400 | $4,537,460 | dollars as filed | put |
| SSR MINING IN | 784730953 | COM | 154,300 | $4,536,420 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 14,100 | $4,531,740 | dollars as filed | put |
| BARCLAYS PLC | 06738E954 | PUT | 214,100 | $4,530,356 | dollars as filed | put |
| AGNC INVT CORP | 00123Q904 | COM | 451,200 | $4,525,536 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,299 | $4,522,653 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 262,200 | $4,515,084 | dollars as filed | put |
| PROSHARES TR | 74350P907 | ULTRASHRT S&P500 | 60,000 | $4,515,000 | dollars as filed | call |
| BOYD GAMING CORP | 103304951 | COM | 54,900 | $4,511,682 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 159,900 | $4,494,789 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 82,000 | $4,489,500 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 348,500 | $4,488,680 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,789 | $4,482,931 | dollars as filed | |
| HARROW INC | 415858959 | COM | 127,000 | $4,478,020 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 91,800 | $4,478,004 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 63,200 | $4,477,720 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 108,600 | $4,471,062 | dollars as filed | call |
| FOX CORP | 35137L955 | PUT | 76,200 | $4,450,080 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 97,800 | $4,440,120 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,017 | $4,432,126 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 73,627 | $4,430,873 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 107,363 | $4,430,871 | dollars as filed | |
| MATADOR RES CO | 576485955 | COM | 70,100 | $4,428,918 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 124,613 | $4,421,269 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 54,098 | $4,420,889 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 56,600 | $4,416,498 | dollars as filed | put |
| OWENS CORNING NEW | 690742901 | COM | 40,800 | $4,415,376 | dollars as filed | call |
| WERIDE INC | 950915908 | SPONSORED ADS | 545,400 | $4,412,286 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 180,600 | $4,412,058 | dollars as filed | put |
| GENUINE PARTS CO | 372460905 | COM | 41,600 | $4,399,200 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 472,100 | $4,395,251 | dollars as filed | call |
| ECOLAB INC | 278865950 | PUT | 16,500 | $4,389,330 | dollars as filed | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 25,700 | $4,382,878 | dollars as filed | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 211,700 | $4,382,190 | dollars as filed | put |
| RANGE RES CORP | 75281A959 | COM | 96,900 | $4,377,942 | dollars as filed | put |
| WATERS CORP | 941848903 | COM | 14,700 | $4,377,660 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 180,100 | $4,372,828 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 125,100 | $4,355,982 | dollars as filed | call |
| VIATRIS INC | 92556V906 | COM | 322,000 | $4,350,220 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 290,281 | $4,342,604 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 76,900 | $4,341,005 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 53,500 | $4,330,825 | dollars as filed | call |
| BXP INC | 101121951 | COM | 83,300 | $4,323,270 | dollars as filed | put |
| GRAIL INC | 384747901 | COM | 83,600 | $4,320,448 | dollars as filed | call |
| DOVER CORP | 260003958 | PUT | 20,700 | $4,314,915 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 297,858 | $4,298,091 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 24,900 | $4,295,250 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 533,681 | $4,290,795 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 39,100 | $4,289,661 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,726 | $4,287,433 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 93,400 | $4,286,126 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 671,160 | $4,282,001 | dollars as filed | |
| INNODATA INC | 457642955 | COM NEW | 110,800 | $4,279,096 | dollars as filed | put |
| KINSALE CAP GROUP INC | 49714P908 | COM | 12,500 | $4,270,750 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 10,040 | $4,270,414 | dollars as filed | |
| TIDAL TRUST II | 88636Y907 | DEFI 2X HIMS ETF | 184,600 | $4,256,876 | dollars as filed | call |
| PG&E CORP | 69331C958 | PUT | 241,500 | $4,243,155 | dollars as filed | put |
| MCEWEN INC. | 58039P955 | COM NEW | 207,600 | $4,239,192 | dollars as filed | put |
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 |