13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 6,591 holding rows worth $418,679,398,719.
- Accession
- 0001452861-26-000006
- Filer
- CIK 1452861
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,776 entries on the cover page, a total value of $418,679,398,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,679,398,719 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 52,472,700 | $39,185,038,179 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 25,038,900 | $18,698,299,353 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 12,577,500 | $14,518,082,475 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 17,161,800 | $12,637,949,520 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 10,227,900 | $11,805,962,691 | dollars as filed | call |
| SANDISK CORP | 80004C950 | PUT | 4,134,600 | $9,400,964,058 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 44,813,200 | $8,966,673,188 | dollars as filed | call |
| SANDISK CORP | 80004C900 | CALL | 3,889,600 | $8,843,900,208 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 20,419,200 | $8,588,315,520 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 42,382,300 | $8,480,274,407 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 11,071,800 | $8,153,273,520 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 16,396,400 | $6,896,325,840 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 10,367,700 | $6,022,700,607 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 22,367,500 | $5,943,745,668 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 15,800,300 | $5,893,827,906 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 17,494,900 | $5,062,324,264 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 8,330,000 | $4,838,980,300 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 7,855,200 | $4,424,755,608 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 10,741,500 | $3,838,689,855 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 7,540,600 | $3,427,082,874 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 13,676,900 | $3,259,752,346 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 11,088,000 | $3,208,423,680 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 7,287,800 | $2,718,495,156 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 5,686,300 | $2,715,606,291 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 7,513,400 | $2,685,063,758 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 3,980,900 | $2,677,150,259 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 7,017,900 | $2,651,011,725 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 2,137,500 | $2,563,781,625 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 10,630,700 | $2,533,721,038 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 4,372,000 | $2,462,703,880 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 6,457,700 | $2,281,699,141 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 5,947,400 | $2,246,630,350 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 15,723,900 | $2,195,528,157 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 5,879,600 | $2,165,927,048 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 2,000,700 | $2,023,447,959 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 1,015,600 | $2,020,475,264 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 8,094,600 | $1,881,610,634 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 3,802,200 | $1,815,816,654 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 12,610,300 | $1,760,776,189 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 4,747,900 | $1,677,575,507 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 4,713,800 | $1,585,376,394 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 22,154,100 | $1,581,802,740 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,520,500 | $1,537,788,085 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 21,052,200 | $1,503,127,080 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 3,422,200 | $1,422,368,986 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 1,166,600 | $1,399,255,038 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 3,762,700 | $1,386,103,426 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 2,085,100 | $1,331,795,072 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 1,701,200 | $1,298,253,768 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1,700,200 | $1,297,490,628 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 4,328,900 | $1,289,536,021 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 1,734,000 | $1,253,682,000 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 10,545,300 | $1,230,320,151 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 1,106,700 | $1,178,524,830 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 4,398,500 | $1,173,123,935 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 3,852,000 | $1,147,472,280 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 12,688,100 | $1,123,747,226 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 1,517,300 | $1,097,007,900 | dollars as filed | call |
| GE VERNOVA INC | 36828A951 | Option | 919,600 | $1,080,401,256 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 540,400 | $1,075,093,376 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 998,700 | $1,063,515,630 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 1,127,800 | $1,055,023,066 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 2,918,300 | $1,034,741,631 | dollars as filed | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 3,839,400 | $1,024,006,374 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 11,271,000 | $979,788,030 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,332,300 | $969,373,849 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 6,608,900 | $968,534,295 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 2,691,300 | $917,787,126 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,750,100 | $914,234,739 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 1,415,000 | $903,788,800 | dollars as filed | call |
| LAM RESEARCH CORP | 512807956 | PUT | 2,079,400 | $901,066,402 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 2,974,700 | $900,441,690 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP | 84615Q903 | CALL | 5,267,700 | $900,039,222 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 7,689,200 | $897,098,964 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 2,049,500 | $884,277,270 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 2,024,700 | $873,577,062 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 9,971,300 | $866,805,109 | dollars as filed | put |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 1,991,000 | $862,760,030 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 2,366,800 | $839,196,276 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 2,758,600 | $835,028,220 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 15,471,200 | $827,245,064 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 5,636,500 | $826,029,075 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 2,922,500 | $807,106,825 | dollars as filed | call |
| GE VERNOVA INC | 36828A901 | CALL | 686,900 | $807,011,334 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 859,300 | $803,849,371 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2,352,900 | $770,174,757 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 7,883,500 | $756,658,330 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 774,200 | $747,103,000 | dollars as filed | put |
| APPLOVIN CORP | 03831W908 | CALL | 1,442,300 | $743,116,229 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 2,676,800 | $739,251,856 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 2,414,800 | $728,569,308 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 2,064,100 | $703,899,382 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 6,927,100 | $694,649,588 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 7,812,100 | $690,924,180 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 2,684,400 | $683,179,800 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 781,800 | $670,831,308 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 1,040,300 | $664,542,295 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,020,300 | $661,304,799 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 3,205,600 | $657,212,112 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 3,544,800 | $655,043,592 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 674,800 | $651,182,000 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 2,988,100 | $646,834,007 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 2,958,200 | $640,361,554 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 3,421,800 | $632,314,422 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP | 84615Q953 | PUT | 3,682,300 | $629,157,778 | dollars as filed | put |
| CORNING INC | 219350955 | PUT | 2,462,200 | $628,919,746 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,202,720 | $628,288,901 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 2,361,200 | $603,121,316 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 699,600 | $600,298,776 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 493,782 | $569,967,625 | dollars as filed | |
| ASTERA LABS INC | 04626A903 | CALL | 1,175,900 | $567,983,218 | dollars as filed | call |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 16,671,100 | $554,980,919 | dollars as filed | call |
| ISHARES TR | 464287953 | PUT | 886,300 | $552,944,338 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 3,093,400 | $551,367,616 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,149,192 | $548,819,623 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 3,753,500 | $548,724,165 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,914,200 | $538,292,182 | dollars as filed | call |
| COHERENT CORP | 19247G957 | PUT | 1,348,400 | $531,903,348 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 5,271,800 | $528,656,104 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 4,842,500 | $515,435,700 | dollars as filed | put |
| APPLOVIN CORP | 03831W958 | PUT | 993,000 | $511,623,390 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 1,684,500 | $508,230,495 | dollars as filed | call |
| PROSHARES TR | 74347X901 | CALL | 6,244,900 | $505,836,900 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 5,060,000 | $502,356,800 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 1,422,800 | $501,793,104 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 3,183,000 | $498,648,780 | dollars as filed | call |
| FIRST SOLAR INC | 336433907 | CALL | 2,102,500 | $496,105,900 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 3,339,600 | $488,216,124 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 973,300 | $487,029,587 | dollars as filed | call |
| ASTERA LABS INC | 04626A953 | COM | 1,006,100 | $485,966,422 | dollars as filed | put |
| ROCKET LAB CORP | 773121908 | CALL | 4,747,700 | $482,603,705 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 4,457,700 | $474,477,588 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 1,400,700 | $470,495,130 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 1,405,200 | $470,489,064 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 1,834,600 | $466,905,700 | dollars as filed | put |
| VISA INC | 92826C909 | CALL | 1,333,300 | $457,441,897 | dollars as filed | call |
| COHERENT CORP | 19247G907 | CALL | 1,132,100 | $446,579,487 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 259,500 | $440,472,705 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 2,451,000 | $436,866,240 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 3,787,200 | $432,422,496 | dollars as filed | call |
| COREWEAVE INC | 21873S908 | CALL | 4,326,400 | $430,649,856 | dollars as filed | call |
| ISHARES TR | 464287903 | CALL | 693,100 | $424,481,596 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 4,411,700 | $423,434,966 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 2,986,700 | $408,341,624 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 771,000 | $402,762,690 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 1,422,300 | $399,964,983 | dollars as filed | put |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 4,872,200 | $394,648,200 | dollars as filed | put |
| REDDIT INC | 75734B900 | CALL | 2,260,400 | $392,360,232 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 5,121,200 | $390,645,136 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 2,770,500 | $387,759,180 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 7,250,900 | $387,705,623 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,624,795 | $387,253,640 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 761,600 | $381,097,024 | dollars as filed | put |
| ISHARES INC | 464286952 | PUT | 1,893,100 | $378,493,968 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 2,408,700 | $377,346,942 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 3,150,400 | $370,045,984 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 1,410,900 | $367,341,924 | dollars as filed | call |
| IBIT 270115P00030000 | 46438f951 | PUT | 11,019,300 | $366,832,497 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 1,077,500 | $360,768,550 | dollars as filed | call |
| ISHARES INC | 464286902 | CALL | 1,809,400 | $360,138,693 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 206,800 | $351,020,252 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,667,108 | $336,589,105 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 3,763,000 | $334,380,180 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 2,381,600 | $333,328,736 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 970,300 | $332,900,227 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,254,071 | $325,584,320 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 763,327 | $321,055,336 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 1,558,400 | $319,503,168 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 827,800 | $309,373,694 | dollars as filed | call |
| ROCKET LAB CORP | 773121958 | COM | 3,034,600 | $308,467,090 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 818,900 | $306,047,497 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 3,038,000 | $301,612,640 | dollars as filed | put |
| REDDIT INC | 75734B950 | CL A | 1,727,700 | $299,894,166 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 3,711,600 | $296,885,944 | dollars as filed | put |
| COREWEAVE INC | 21873S958 | CALL | 2,971,700 | $295,803,018 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 4,450,400 | $292,925,328 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 1,432,700 | $272,958,004 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 587,600 | $269,784,788 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 2,271,800 | $266,845,628 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X900 | CALL | 3,588,600 | $265,018,110 | dollars as filed | call |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 1,559,400 | $264,910,872 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 2,325,700 | $263,408,782 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 536,300 | $263,087,328 | dollars as filed | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 570,200 | $261,795,926 | dollars as filed | call |
| TERADYNE INC | 880770902 | CALL | 538,500 | $260,547,840 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 995,500 | $259,188,380 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 952,600 | $259,059,570 | dollars as filed | put |
| FIRST SOLAR INC | 336433957 | PUT | 1,089,500 | $257,078,420 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 5,040,000 | $254,770,761 | dollars as filed | put |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 5,521,000 | $252,475,330 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 8,597,900 | $252,176,407 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 126,416 | $251,497,047 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 4,392,800 | $250,301,744 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 490,400 | $249,839,184 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 916,800 | $249,323,760 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 8,489,200 | $248,988,236 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 483,700 | $248,428,320 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 842,877 | $243,894,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 3,074,800 | $240,077,949 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 805,100 | $239,976,157 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 710,700 | $238,724,130 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 468,100 | $238,478,226 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 946,400 | $238,152,096 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 674,500 | $237,882,660 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 1,222,600 | $232,929,752 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 3,224,500 | $232,679,920 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 3,525,000 | $232,015,500 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 2,012,900 | $230,054,341 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 5,327,200 | $230,028,496 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 2,014,000 | $229,958,520 | dollars as filed | put |
| CIENA CORP | 171779959 | PUT | 466,100 | $228,650,016 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 3,165,600 | $228,429,696 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 2,371,600 | $228,266,500 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 404,082 | $227,615,350 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 833,900 | $225,411,509 | dollars as filed | call |
| CLOUDFLARE INC | 18915M907 | CALL | 908,700 | $222,885,936 | dollars as filed | call |
| IREN LIMITED | Q4982L909 | CALL | 4,847,800 | $221,689,894 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 2,455,400 | $218,186,844 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 424,000 | $217,766,400 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 830,700 | $216,812,700 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,583,600 | $216,509,792 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 4,202,600 | $214,608,797 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 3,694,100 | $210,160,105 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 3,324,300 | $208,200,909 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 522,900 | $207,706,338 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X950 | PUT | 2,810,800 | $207,577,580 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 690,100 | $205,698,107 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 822,700 | $205,658,546 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 980,800 | $205,026,432 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 1,785,000 | $202,169,100 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 596,700 | $201,833,775 | dollars as filed | call |
| TERADYNE INC | 880770952 | COM | 416,200 | $201,374,208 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 1,213,200 | $201,100,032 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 809,500 | $201,055,515 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 3,457,400 | $197,002,652 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413955 | PUT | 1,130,300 | $192,015,364 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 1,783,300 | $191,704,750 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,408,500 | $191,541,915 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 1,457,700 | $190,390,197 | dollars as filed | call |
| AUTOZONE INC | 053332952 | OPTION | 59,100 | $188,880,054 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 4,585,800 | $188,247,090 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 2,011,100 | $187,836,740 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 747,200 | $185,486,415 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 727,800 | $184,839,366 | dollars as filed | put |
| TERAWULF INC | 88080T904 | CALL | 7,460,400 | $184,271,880 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 3,435,400 | $184,171,794 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1,603,000 | $183,030,540 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 744,500 | $182,610,960 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 711,500 | $180,699,655 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 3,772,900 | $179,750,447 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 1,324,700 | $179,364,380 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 9,916,800 | $177,808,224 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 2,536,200 | $177,610,086 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 707,000 | $176,735,860 | dollars as filed | call |
| VISTRA CORP | 92840M902 | CALL | 1,102,500 | $174,889,575 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 637,600 | $172,349,656 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 271,500 | $172,220,595 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 2,243,200 | $171,111,296 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 2,105,200 | $171,089,604 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 1,029,300 | $170,616,768 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 4,806,400 | $167,456,395 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,230,600 | $167,349,294 | dollars as filed | put |
| WW GRAINGER INC | 384802904 | Call | 122,500 | $166,649,000 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 294,100 | $164,875,401 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 256,600 | $162,769,078 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 1,579,000 | $161,358,010 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 515,100 | $161,293,263 | dollars as filed | put |
| ECHOSTAR CORP | 278768906 | CL A | 1,581,000 | $160,471,500 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 403,100 | $160,119,382 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 753,300 | $157,469,832 | dollars as filed | call |
| VISTRA CORP | 92840M952 | COM | 991,600 | $157,297,508 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 465,000 | $157,286,250 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 3,816,000 | $156,646,800 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 842,900 | $155,540,337 | dollars as filed | call |
| CAMECO CORP | 13321L958 | PUT | 1,510,900 | $153,900,274 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 1,045,500 | $153,312,120 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 1,587,700 | $152,816,125 | dollars as filed | put |
| COMFORT SYS USA INC | 199908954 | Option | 77,000 | $152,610,150 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 585,600 | $152,513,664 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 1,028,300 | $152,352,928 | dollars as filed | call |
| INTUIT | 461202953 | COM | 583,500 | $152,293,500 | dollars as filed | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 114,300 | $152,252,172 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 958,000 | $151,996,280 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 478,200 | $151,842,846 | dollars as filed | put |
| COMFORT SYS USA INC | 199908904 | CALL | 75,800 | $150,231,810 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 5,851,600 | $149,742,444 | dollars as filed | call |
| RTX CORPORATION | 75513E901 | CALL | 784,300 | $148,805,239 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 1,797,800 | $148,570,192 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 2,769,600 | $148,478,256 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 1,001,400 | $148,367,424 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 4,341,500 | $147,611,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,054,100 | $147,183,983 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 2,338,700 | $146,472,781 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 1,770,100 | $146,281,064 | dollars as filed | put |
| CELESTICA INC | 15101Q907 | CALL | 395,700 | $144,351,360 | dollars as filed | call |
| ABBVIE INC | 00287Y959 | COM | 571,500 | $143,812,260 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 902,900 | $141,782,387 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 2,919,100 | $141,780,687 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 194,600 | $140,119,784 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 1,289,900 | $138,664,250 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,201,100 | $138,427,179 | dollars as filed | put |
| HUT 8 CORP | 44812J904 | COM | 1,197,200 | $138,210,754 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 246,100 | $137,966,121 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 1,746,200 | $137,169,390 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 965,100 | $136,223,865 | dollars as filed | call |
| OKLO INC | 02156V909 | CALL | 2,597,700 | $135,937,641 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 3,201,800 | $135,564,212 | dollars as filed | put |
| NEWMONT CORP | 651639956 | PUT | 1,444,800 | $134,944,320 | dollars as filed | put |
| UNITED RENTALS INC | 911363959 | COM | 117,500 | $133,114,575 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 1,008,100 | $131,667,941 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 1,434,300 | $130,808,160 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 3,066,200 | $129,822,908 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 522,500 | $129,773,325 | dollars as filed | call |
| WYNN RESORTS LTD | 983134907 | CALL | 1,336,100 | $129,721,949 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 1,378,400 | $129,100,944 | dollars as filed | call |
| CELESTICA INC | 15101Q957 | COM | 350,700 | $127,935,360 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 804,500 | $127,312,125 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 1,112,600 | $127,159,054 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,993,100 | $125,346,059 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 293,300 | $124,980,996 | dollars as filed | call |
| OKTA INC | 679295955 | CL A | 914,200 | $124,742,590 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 477,400 | $124,429,536 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 9,342,700 | $124,071,056 | dollars as filed | call |
| ISHARES TR | 464288903 | CALL | 1,542,500 | $123,661,463 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 961,100 | $123,501,350 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 289,200 | $123,233,904 | dollars as filed | put |
| SYNOPSYS INC | 871607957 | PUT | 275,900 | $123,070,713 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 775,200 | $122,675,400 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 307,700 | $122,209,209 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 389,900 | $122,089,387 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 6,780,000 | $121,565,400 | dollars as filed | put |
| UNITED RENTALS INC | 911363909 | CALL | 106,100 | $120,199,629 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 1,369,000 | $120,157,130 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 837,200 | $119,803,320 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 1,702,200 | $119,205,066 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,039,800 | $118,724,364 | dollars as filed | put |
| AXT INC | 00246W903 | CALL | 1,636,300 | $117,944,504 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 1,271,400 | $117,312,078 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 294,800 | $117,236,064 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,663,900 | $115,027,202 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 1,506,000 | $114,456,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 303,034 | $113,037,743 | dollars as filed | |
| FAIR ISAAC CORP | 303250904 | CALL | 94,000 | $112,309,320 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 727,300 | $111,727,826 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 1,093,000 | $111,693,670 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 753,100 | $111,330,773 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 296,600 | $111,319,912 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 1,350,200 | $109,730,754 | dollars as filed | put |
| GAMESTOP CORP | 36467W909 | CALL | 4,960,200 | $109,521,216 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 175,500 | $109,431,270 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 867,900 | $108,001,476 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 270,600 | $107,612,208 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 787,300 | $107,427,085 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 287,400 | $106,507,566 | dollars as filed | call |
| QUANTA SVCS INC | 74762E902 | CALL | 147,800 | $106,421,912 | dollars as filed | call |
| ECHOSTAR CORP | 278768956 | PUT | 1,047,500 | $106,321,250 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 1,018,600 | $105,893,656 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,145,600 | $105,704,512 | dollars as filed | call |
| BLACKROCK INC | 09290D951 | PUT | 109,600 | $105,386,976 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 552,700 | $104,863,771 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 6,040,000 | $104,794,000 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 1,923,900 | $104,621,682 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 231,700 | $103,354,419 | dollars as filed | call |
| ALBEMARLE CORP | 012653901 | CALL | 763,900 | $103,149,417 | dollars as filed | call |
| TALEN ENERGY CORP | 87422Q909 | CALL | 268,300 | $103,096,958 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 1,071,500 | $101,299,610 | dollars as filed | put |
| BLACKROCK INC | 09290D901 | COM | 105,100 | $101,059,956 | dollars as filed | call |
| ISHARES TR | 464287950 | PUT | 787,600 | $100,382,523 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 1,876,400 | $99,937,064 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 266,200 | $99,910,184 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATI | 88262P902 | COM | 227,600 | $99,606,864 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 717,900 | $99,170,706 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 332,498 | $99,047,829 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 379,900 | $99,017,136 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 1,145,300 | $98,850,843 | dollars as filed | call |
| CEREBRAS SYSTEMS INC | 15675D903 | CALL | 444,600 | $98,256,600 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,250,316 | $98,062,034 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 308,000 | $97,799,240 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 216,600 | $97,682,268 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 828,400 | $97,477,828 | dollars as filed | put |
| HONEYWELL INTL INC | 438516905 | CALL | 435,200 | $97,441,280 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,320,429 | $97,388,183 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 525,700 | $97,375,411 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 352,000 | $97,039,360 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 598,900 | $96,967,899 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 1,022,300 | $96,648,242 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 241,000 | $95,717,970 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 190,700 | $95,609,352 | dollars as filed | put |
| FAIR ISAAC CORP | 303250954 | PUT | 79,600 | $95,104,488 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 1,174,900 | $94,955,418 | dollars as filed | put |
| AMPHENOL CORP | 032095901 | CALL | 537,200 | $94,719,104 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 669,200 | $94,457,580 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 909,200 | $94,056,740 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 693,400 | $93,886,360 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 3,825,000 | $93,712,500 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 207,500 | $93,578,350 | dollars as filed | put |
| TWILIO INC | 90138F902 | CALL | 452,700 | $93,405,591 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 2,716,100 | $92,347,400 | dollars as filed | call |
| AUTOZONE INC | 053332902 | CALL | 28,800 | $92,043,072 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 679,000 | $91,685,370 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 279,599 | $91,521,141 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 1,895,100 | $90,851,094 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 940,367 | $90,256,425 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 581,600 | $90,223,608 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 330,700 | $89,950,400 | dollars as filed | call |
| ISHARES TR | 464287900 | CALL | 388,200 | $89,932,042 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 605,900 | $89,570,197 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 3,635,600 | $88,963,132 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 1,151,300 | $88,742,204 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 401,500 | $88,526,735 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 400,600 | $88,328,294 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 1,226,600 | $88,253,870 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 620,300 | $88,212,863 | dollars as filed | call |
| GLOBAL X FDS | 37954Y900 | GLOBAL X COPPER | 1,145,200 | $88,146,044 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 6,329,700 | $87,919,533 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 343,400 | $87,797,078 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 470,800 | $86,876,724 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 92,816 | $86,826,584 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 694,400 | $86,411,136 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 293,800 | $86,027,578 | dollars as filed | call |
| WOLFSPEED INC | 97785W906 | CALL | 1,775,400 | $85,663,050 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,759,400 | $85,454,058 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 326,900 | $85,137,836 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 712,800 | $84,331,368 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 681,600 | $83,441,472 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 215,000 | $83,146,950 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 2,369,400 | $82,147,098 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 572,600 | $81,939,060 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 451,400 | $81,662,774 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 510,900 | $81,059,394 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 547,000 | $80,212,080 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 616,100 | $79,926,653 | dollars as filed | call |
| AMPHENOL CORP | 032095951 | CL A | 448,200 | $79,026,624 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 1,604,500 | $79,005,580 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 201,800 | $78,679,802 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 392,100 | $78,663,102 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 34,584 | $78,634,678 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 510,900 | $77,401,350 | dollars as filed | call |
| OKLO INC | 02156V959 | COM CL A | 1,477,900 | $77,338,507 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 1,017,100 | $77,299,600 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 945,000 | $77,064,750 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 1,657,300 | $77,047,877 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A908 | CALL | 343,500 | $76,809,914 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 497,100 | $76,682,646 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 651,100 | $76,614,937 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 830,900 | $76,260,002 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 2,181,700 | $75,639,539 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 486,200 | $75,424,206 | dollars as filed | put |
| TALEN ENERGY CORP | 87422Q959 | PUT | 196,200 | $75,391,812 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 873,000 | $75,348,630 | dollars as filed | put |
| PROSHARES TR | 74350P905 | ULTRAPRO SHORT | 2,065,200 | $74,987,412 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 298,700 | $74,942,449 | dollars as filed | put |
| FORTINET INC | 34959E959 | PUT | 487,500 | $74,889,750 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 183,700 | $74,813,662 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 579,600 | $74,478,600 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 836,000 | $74,286,960 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 205,100 | $74,270,812 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 399,800 | $74,054,954 | dollars as filed | call |
| CVS HEALTH CORP | 126650950 | PUT | 714,300 | $73,894,335 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 673,100 | $73,886,187 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 243,712 | $73,771,622 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 3,054,600 | $73,554,768 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 1,347,100 | $73,255,298 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 196,500 | $73,103,895 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 1,518,300 | $72,787,302 | dollars as filed | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 5,234,000 | $72,700,260 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 462,400 | $72,610,672 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 3,506,600 | $72,586,620 | dollars as filed | call |
| CARNIVAL CORP LTD | G2004J953 | COMMON SHARES | 2,538,000 | $72,510,660 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R907 | 2X LONG QCOM ETF | 2,445,800 | $72,468,795 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 1,938,800 | $72,317,240 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 786,000 | $72,139,080 | dollars as filed | call |
| DELTA AIR LINES INC | 247361952 | PUT | 770,000 | $72,118,200 | dollars as filed | put |
| ONEOK INC NEW | 682680903 | COM | 828,800 | $72,055,872 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 611,100 | $71,669,808 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 357,000 | $71,621,340 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,779,571 | $71,592,141 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 114,700 | $71,520,038 | dollars as filed | put |
| RUBRIK INC. | 781154909 | CALL | 885,000 | $71,047,800 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 776,800 | $70,836,392 | dollars as filed | put |
| MP MATERIALS CORP | 553368901 | CALL | 1,263,000 | $70,740,630 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 597,700 | $70,654,117 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 211,700 | $70,565,961 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824900 | COM | 771,800 | $70,033,132 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 373,821 | $69,078,383 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 1,293,500 | $68,891,810 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 266,700 | $68,243,196 | dollars as filed | put |
| BURLINGTON STORES INC | 122017956 | PUT | 214,400 | $67,921,920 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 2,685,400 | $67,833,204 | dollars as filed | call |
| CARNIVAL CORP LTD | G2004J903 | CALL | 2,369,400 | $67,693,758 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 461,563 | $67,642,058 | dollars as filed | |
| ALTRIA GROUP INC | 02209S953 | PUT | 939,300 | $67,582,635 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 826,000 | $67,360,300 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 301,600 | $67,181,400 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 3,858,600 | $66,946,710 | dollars as filed | put |
| AEHR TEST SYS | 00760J958 | PUT | 695,700 | $66,828,942 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 184,300 | $66,738,716 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 638,800 | $66,409,648 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 276,600 | $66,110,166 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 310,700 | $66,107,639 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-26-000006 | this filing | 2026-08-06 | acceptance time not in the bulk data set |