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 |
|---|---|---|---|---|---|---|
| SITIME CORP | 82982T956 | PUT | 88,200 | $65,758,392 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 131,100 | $65,728,296 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 337,800 | $65,675,076 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 458,500 | $65,203,285 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 300,918 | $65,139,719 | dollars as filed | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 196,000 | $65,030,567 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 291,800 | $64,998,450 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 47,000 | $64,970,920 | dollars as filed | put |
| ISHARES TR | 46432F956 | Option | 189,300 | $64,897,719 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A906 | CALL | 4,871,100 | $64,834,341 | dollars as filed | call |
| SEMTECH CORP | 816850901 | CALL | 399,100 | $64,594,335 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 85,400 | $64,528,240 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 466,700 | $64,469,938 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 124,200 | $64,452,348 | dollars as filed | put |
| TEMPUS AI INC | 88023B903 | CALL | 1,112,500 | $64,447,125 | dollars as filed | call |
| RH | 74967X953 | COM | 391,100 | $64,425,903 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 789,400 | $63,799,308 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 345,900 | $63,337,749 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 587,300 | $62,917,449 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292905 | COM | 2,295,400 | $62,848,052 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 303,600 | $62,641,788 | dollars as filed | put |
| SEA LTD | 81141R900 | CALL | 652,500 | $62,529,075 | dollars as filed | call |
| BLACKBERRY LTD | 09228F903 | CALL | 4,923,700 | $62,284,805 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 343,800 | $62,196,858 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 369,700 | $62,009,781 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 227,900 | $61,988,800 | dollars as filed | put |
| FABRINET | G3323L950 | SHS | 110,200 | $61,941,216 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 207,900 | $61,546,716 | dollars as filed | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 1,097,900 | $61,493,379 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J956 | COM | 2,485,600 | $60,897,200 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 235,300 | $60,208,564 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 685,800 | $60,192,666 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 4,238,500 | $60,017,160 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 807,000 | $59,992,380 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,724 | $59,863,393 | dollars as filed | |
| CEREBRAS SYSTEMS INC | 15675D953 | PUT | 269,700 | $59,603,700 | dollars as filed | put |
| CAMECO CORP | 13321L908 | CALL | 579,100 | $58,987,126 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 1,596,200 | $58,979,590 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 1,399,900 | $58,949,789 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 363,600 | $58,870,476 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,661,500 | $58,866,945 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 194,496 | $58,681,388 | dollars as filed | |
| ISHARES INC | 46434G902 | CALL | 557,000 | $58,427,938 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 487,800 | $58,301,856 | dollars as filed | call |
| AXT INC | 00246W953 | COM | 807,000 | $58,168,560 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 5,655,800 | $58,141,624 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 1,180,400 | $58,122,896 | dollars as filed | put |
| HUT 8 CORP | 44812J954 | PUT | 500,800 | $57,814,856 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 225,600 | $57,679,152 | dollars as filed | put |
| ALCOA CORP | 013872956 | PUT | 1,105,400 | $57,635,556 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 3,184,500 | $57,543,915 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 607,000 | $56,900,180 | dollars as filed | put |
| FIDELITY WISE ORIGIN BITCOIN | 315948909 | SHS | 1,112,000 | $56,767,600 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G909 | NASDAQ 100 ETF | 187,200 | $56,715,984 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,256,300 | $56,671,693 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 156,100 | $56,663,258 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 1,250,800 | $56,423,588 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 363,500 | $56,073,510 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 157,100 | $55,651,104 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 303,900 | $55,647,129 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 728,300 | $55,642,120 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 474,100 | $55,602,448 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A958 | DLY AMZN BULL 2X | 291,300 | $55,374,936 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 220,824 | $55,201,584 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 568,200 | $55,166,538 | dollars as filed | put |
| SEA LTD | 81141R950 | PUT | 575,100 | $55,111,833 | dollars as filed | put |
| WW GRAINGER INC | 384802954 | Put | 40,200 | $54,688,080 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 225,300 | $54,673,551 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 329,207 | $54,569,352 | dollars as filed | |
| PROSHARES TR | 74350P955 | PUT | 1,501,800 | $54,530,358 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 706,500 | $54,457,020 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 696,100 | $54,455,903 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 931,300 | $54,425,172 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 359,100 | $54,403,650 | dollars as filed | put |
| JABIL INC | 466313903 | CALL | 141,100 | $54,391,228 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 623,600 | $54,278,144 | dollars as filed | call |
| DAVE INC | 23834J901 | CLASS A COM NEW | 145,500 | $54,211,845 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 378,500 | $54,182,275 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 577,800 | $54,162,972 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,305,400 | $53,939,128 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,984,600 | $53,931,722 | dollars as filed | put |
| JABIL INC | 466313953 | COM | 139,600 | $53,813,008 | dollars as filed | put |
| JFROG LTD | M6191J900 | CALL | 592,000 | $53,800,960 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 318,800 | $53,768,808 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 317,900 | $53,740,995 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 105,400 | $53,681,274 | dollars as filed | call |
| HONEYWELL INTL INC | 438516955 | PUT | 239,500 | $53,624,050 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 464,900 | $53,514,639 | dollars as filed | put |
| CENTENE CORP DEL | 15135B901 | CALL | 828,500 | $53,181,415 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 551,200 | $52,755,352 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 385,400 | $52,726,574 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 154,700 | $52,712,478 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 2,185,200 | $52,619,616 | dollars as filed | put |
| AEROVIRONMENT INC | 008073958 | COM | 318,600 | $52,591,302 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 463,314 | $52,474,944 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 189,753 | $52,404,086 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 355,200 | $52,278,336 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 128,000 | $52,129,280 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 1,534,100 | $52,082,695 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A957 | DAIL MS KORE ETF | 66,300 | $51,803,505 | dollars as filed | put |
| TERAWULF INC | 88080T954 | PUT | 2,096,200 | $51,776,140 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 219,295 | $51,744,848 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 133,600 | $51,667,128 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 239,300 | $50,935,005 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A907 | DAIL MS KORE ETF | 86,100 | $50,832,663 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 2,300,300 | $50,790,624 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 1,457,800 | $50,528,353 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 81,600 | $50,334,144 | dollars as filed | call |
| EBAY INC. | 278642903 | CALL | 449,800 | $50,265,150 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 410,300 | $50,228,926 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 225,000 | $50,148,000 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 177,900 | $49,995,237 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 657,800 | $49,552,074 | dollars as filed | call |
| CAVA GROUP INC | 148929902 | COM | 630,900 | $49,513,032 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 944,800 | $49,261,872 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,926,200 | $49,079,576 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 385,900 | $48,847,222 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 260,600 | $48,805,168 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 846,500 | $48,775,330 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,065,875 | $48,742,464 | dollars as filed | |
| OUSTER INC | 68989M902 | COM NEW | 779,200 | $48,715,584 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 476,200 | $48,653,354 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 832,100 | $48,627,924 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 1,889,000 | $48,339,510 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 49,300 | $48,221,316 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 937,100 | $48,185,682 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 201,600 | $48,184,416 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 34,700 | $47,967,892 | dollars as filed | call |
| WAYFAIR INC | 94419L951 | PUT | 517,700 | $47,845,834 | dollars as filed | put |
| FERRARI N V | N3167Y953 | PUT | 128,200 | $47,727,578 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 2,495,800 | $47,719,696 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 1,025,700 | $47,684,793 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V905 | CALL | 176,000 | $47,613,280 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 1,929,300 | $47,364,315 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 193,000 | $47,252,789 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 339,200 | $47,179,328 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,145,773 | $47,033,982 | dollars as filed | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 539,200 | $46,931,968 | dollars as filed | put |
| ARGAN INC | 04010E959 | COM | 58,500 | $46,715,175 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A908 | CALL | 1,080,000 | $46,673,258 | dollars as filed | call |
| RH | 74967X903 | CALL | 283,100 | $46,635,063 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 227,295 | $46,600,021 | dollars as filed | |
| MASTEC INC | 576323909 | COM | 111,800 | $46,515,508 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 398,565 | $46,500,579 | dollars as filed | |
| BP PLC | 055622954 | PUT | 1,255,500 | $46,390,725 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 136,100 | $46,374,714 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528953 | PUT | 58,300 | $46,336,257 | dollars as filed | put |
| ONTO INNOVATION INC | 683344905 | COM | 121,300 | $45,905,985 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 2,373,900 | $45,863,748 | dollars as filed | call |
| DAVE INC | 23834J951 | CLASS A COM NEW | 123,000 | $45,828,570 | dollars as filed | put |
| ISHARES GOLD TR | 464285904 | CALL | 606,900 | $45,827,019 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 549,400 | $45,638,658 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 239,300 | $45,581,864 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 205,800 | $45,446,814 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169957 | PUT | 1,218,000 | $45,431,400 | dollars as filed | put |
| DUOLINGO INC | 26603R906 | CALL | 394,900 | $45,421,398 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 383,800 | $45,407,378 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 604,800 | $45,293,472 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 748,100 | $45,185,240 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 488,400 | $45,137,928 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 579,600 | $45,087,084 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 1,876,000 | $45,005,240 | dollars as filed | put |
| AEHR TEST SYS | 00760J908 | CALL | 468,300 | $44,984,898 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 653,900 | $44,909,852 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 414,700 | $44,895,422 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R957 | 2X LONG QCOM ETF | 1,520,400 | $44,807,142 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 719,100 | $44,742,402 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 566,100 | $44,693,595 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 86,000 | $44,628,840 | dollars as filed | call |
| DUOLINGO INC | 26603R956 | PUT | 387,000 | $44,512,740 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 59 | $44,182,150 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 86,700 | $44,157,177 | dollars as filed | put |
| OSCAR HEALTH INC | 687793909 | CALL | 1,545,900 | $44,089,068 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 159,600 | $43,998,528 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 156,500 | $43,981,195 | dollars as filed | call |
| VICOR CORP | 925815902 | CALL | 115,700 | $43,940,546 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 52,200 | $43,814,592 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 695,515 | $43,740,938 | dollars as filed | |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 451,100 | $43,648,436 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 205,100 | $43,639,127 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 1,019,800 | $43,525,064 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 377,400 | $43,442,514 | dollars as filed | call |
| SAP SE | 803054904 | CALL | 281,000 | $43,304,910 | dollars as filed | call |
| AEROVIRONMENT INC | 008073908 | CALL | 261,600 | $43,182,312 | dollars as filed | call |
| DYCOM INDS INC | 267475951 | PUT | 85,200 | $43,076,268 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,170,300 | $43,020,228 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 176,700 | $42,879,789 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 568,491 | $42,551,551 | dollars as filed | |
| BARRICK MNG CORP | 06849F908 | CALL | 1,158,000 | $42,533,340 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 2,046,300 | $42,358,410 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 376,600 | $42,299,712 | dollars as filed | put |
| AMPLIFY ETF TR | 032108909 | CALL | 1,627,400 | $42,182,208 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,316,200 | $42,078,914 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W909 | COM | 1,751,300 | $42,013,687 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 832,500 | $41,922,935 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 459,197 | $41,874,174 | dollars as filed | |
| RIOT PLATFORMS INC | 767292955 | COM | 1,525,700 | $41,773,666 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 299,900 | $41,713,091 | dollars as filed | call |
| ABIVAX SA | 00370M903 | CALL | 312,000 | $41,577,120 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 333,902 | $41,550,765 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 1,687,700 | $41,433,035 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,959,400 | $41,362,934 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 304,877 | $41,280,346 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 2,422,900 | $41,092,384 | dollars as filed | put |
| NOKIA CORP | 654902954 | PUT | 3,072,000 | $40,796,160 | dollars as filed | put |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 287,700 | $40,792,983 | dollars as filed | call |
| E L F BEAUTY INC | 26856L903 | CALL | 550,800 | $40,759,200 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 523,800 | $40,615,452 | dollars as filed | call |
| POWELL INDS INC | 739128906 | COM | 141,800 | $40,605,848 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 2,100,400 | $40,579,728 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 164,800 | $40,577,056 | dollars as filed | call |
| CAVA GROUP INC | 148929952 | PUT | 515,600 | $40,464,288 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 499,223 | $40,437,063 | dollars as filed | |
| SEZZLE INC | 78435P905 | COM | 234,900 | $40,315,887 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 655,652 | $40,296,372 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 1,462,800 | $40,022,208 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 337,600 | $39,907,696 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,495,500 | $39,870,030 | dollars as filed | call |
| VIASAT INC | 92552V900 | COM | 443,900 | $39,866,659 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 511,000 | $39,750,690 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1,388,400 | $39,680,472 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 346,338 | $39,582,970 | dollars as filed | |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 581,200 | $39,527,412 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 233,500 | $39,473,175 | dollars as filed | put |
| GLOBAL X FDS | 37954Y908 | CALL | 507,400 | $39,303,204 | dollars as filed | call |
| CUMMINS INC | 231021906 | CALL | 55,100 | $39,297,871 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 222,800 | $39,163,784 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 201,400 | $39,156,188 | dollars as filed | call |
| BARRICK MNG CORP | 06849F958 | PUT | 1,065,400 | $39,132,142 | dollars as filed | put |
| FISERV INC | 337738958 | PUT | 797,500 | $39,117,375 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 145,400 | $39,092,244 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 1,530,100 | $38,986,948 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 173,900 | $38,944,905 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 675,800 | $38,939,596 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 102,940 | $38,885,585 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201908 | COM | 144,300 | $38,796,498 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 157,500 | $38,779,650 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 2,439,600 | $38,716,452 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 103,800 | $38,467,242 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 1,520,600 | $38,410,356 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 319,600 | $38,284,069 | dollars as filed | call |
| ACM RESH INC | 00108J909 | CALL | 301,600 | $38,270,024 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 161,000 | $38,247,160 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 413,800 | $38,228,712 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 202,200 | $38,082,348 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 260,100 | $38,003,211 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 54,000 | $37,980,360 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 396,300 | $37,822,872 | dollars as filed | call |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 1,533,000 | $37,806,810 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 475,800 | $37,564,410 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 44,700 | $37,519,392 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 256,500 | $37,464,390 | dollars as filed | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 313,800 | $37,386,132 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,002,396 | $37,379,830 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 409,400 | $37,333,186 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 226,700 | $37,081,319 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 512,570 | $36,987,051 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 305,500 | $36,950,225 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 312,600 | $36,652,350 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 258,300 | $36,528,786 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 339,100 | $36,519,089 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 481,000 | $36,498,280 | dollars as filed | put |
| LITHIA MTRS INC | 536797953 | COM | 125,500 | $36,456,495 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 741,700 | $36,380,385 | dollars as filed | call |
| ASTRAZENECA PLC | G0593M907 | CALL | 191,300 | $36,274,306 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 484,300 | $36,269,227 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 250,500 | $36,224,805 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 230,873 | $36,168,564 | dollars as filed | |
| FABRINET | G3323L900 | SHS | 64,300 | $36,141,744 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 701,300 | $36,060,846 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 579,300 | $35,893,428 | dollars as filed | call |
| EQUINIX INC | 29444U950 | COM | 34,300 | $35,753,977 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 49,800 | $35,517,858 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,749 | $35,462,785 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 411,200 | $35,457,776 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 313,800 | $35,246,016 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 324,900 | $35,173,674 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 70,800 | $35,168,484 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 160,900 | $35,148,605 | dollars as filed | call |
| NETAPP INC | 64110D904 | CALL | 226,900 | $35,115,044 | dollars as filed | call |
| PROSHARES TR | 74347X954 | PUT | 247,400 | $35,078,846 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 319,200 | $35,038,584 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H900 | CALL | 973,000 | $35,037,730 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 289,400 | $35,002,930 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 2,010,700 | $34,925,859 | dollars as filed | call |
| FLEX LTD | Y2573F902 | CALL | 215,100 | $34,861,257 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 155,800 | $34,844,670 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 46,100 | $34,833,160 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 2,498,800 | $34,733,320 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 100,200 | $34,500,864 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 550,735 | $34,492,533 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 463,200 | $34,434,288 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 88,300 | $34,427,287 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 391,600 | $34,370,814 | dollars as filed | put |
| VEEVA SYS INC | 922475908 | CALL | 193,600 | $34,358,192 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 69,100 | $34,324,043 | dollars as filed | put |
| TEMPUS AI INC | 88023B953 | CL A | 592,200 | $34,306,146 | dollars as filed | put |
| ALLSTATE CORP | 020002951 | COM | 144,000 | $34,263,360 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 375,600 | $34,254,720 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N901 | COMMON STOCK | 252,200 | $34,208,408 | dollars as filed | call |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 2,868,500 | $34,106,465 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A956 | PUT | 2,561,500 | $34,093,565 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 202,800 | $34,044,036 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 69,300 | $34,037,388 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 372,900 | $33,836,946 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558903 | COM | 266,900 | $33,720,146 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 83,900 | $33,714,376 | dollars as filed | put |
| POWELL INDS INC | 739128956 | COM | 117,700 | $33,704,572 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 349,255 | $33,615,794 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 183,200 | $33,435,832 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 418,029 | $33,429,779 | dollars as filed | |
| QNITY ELECTRONICS INC | 74743L900 | CALL | 203,200 | $33,184,592 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 223,442 | $33,105,167 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A958 | TRADR 2X LONG | 766,900 | $33,010,049 | dollars as filed | put |
| ON HLDG AG | H5919C954 | CALL | 931,600 | $32,997,272 | dollars as filed | put |
| ROCKET COS INC | 77311W901 | CALL | 2,086,000 | $32,854,500 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 1,122,000 | $32,852,160 | dollars as filed | call |
| PROSHARES TR II | 74347Y906 | ULSHT BLOOMB OIL | 937,400 | $32,827,748 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 194,600 | $32,821,236 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,182,187 | $32,798,271 | dollars as filed | |
| ARGAN INC | 04010E909 | CALL | 40,900 | $32,660,695 | dollars as filed | call |
| DAVITA INC | 23918K958 | PUT | 146,800 | $32,660,064 | dollars as filed | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 800,600 | $32,576,414 | dollars as filed | call |
| GALAXY DIGITAL INC. | 36317J909 | CALL | 1,174,800 | $32,119,032 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 264,800 | $32,117,592 | dollars as filed | call |
| FERRARI N V | N3167Y903 | COM | 86,200 | $32,091,398 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 247,100 | $32,056,283 | dollars as filed | put |
| GENERAC HLDGS INC | 368736954 | PUT | 109,400 | $32,033,414 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 1,770,100 | $32,003,408 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 32,500 | $31,788,900 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 169,800 | $31,755,996 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 2,165,900 | $31,643,799 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 1,079,100 | $31,596,048 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 78,400 | $31,504,256 | dollars as filed | call |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 2,645,400 | $31,453,806 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 462,800 | $31,377,840 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 740,378 | $31,347,605 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 1,145,400 | $31,338,144 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 335,389 | $31,325,333 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 878,700 | $31,132,341 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,831,000 | $31,053,760 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 312,394 | $31,014,476 | dollars as filed | |
| ELBIT SYS LTD | M3760D901 | CALL | 40,700 | $30,879,904 | dollars as filed | call |
| CLOROX CO DEL | 189054959 | PUT | 323,300 | $30,855,752 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 2,219,000 | $30,844,100 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 1,703,000 | $30,790,240 | dollars as filed | put |
| EVERPURE INC | 74624M902 | CALL | 390,100 | $30,735,979 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 218,500 | $30,705,737 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 530,800 | $30,701,472 | dollars as filed | call |
| MAXLINEAR INC | 57776J900 | CALL | 239,400 | $30,650,382 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 133,800 | $30,600,060 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 475,914 | $30,548,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,449 | $30,524,294 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 160,100 | $30,495,848 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 91,100 | $30,366,363 | dollars as filed | put |
| FRANCO NEV CORP | 351858955 | PUT | 145,000 | $30,223,800 | dollars as filed | put |
| INNODATA INC | 457642905 | CALL | 398,700 | $30,133,746 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 251,800 | $30,095,136 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 135,700 | $29,966,631 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 82,112 | $29,954,458 | dollars as filed | |
| VANECK ETF TRUST | 92189H957 | CALL | 80,400 | $29,911,212 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 218,500 | $29,892,985 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 177,900 | $29,839,167 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 110,000 | $29,758,300 | dollars as filed | put |
| GLOBAL X FDS | 37954Y950 | PUT | 385,100 | $29,641,147 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 551,500 | $29,604,520 | dollars as filed | call |
| SITIME CORP | 82982T906 | COM | 39,700 | $29,598,732 | dollars as filed | call |
| E L F BEAUTY INC | 26856L953 | COM | 398,900 | $29,518,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 358,200 | $29,453,067 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X906 | CALL | 1,001,600 | $29,447,040 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 104,713 | $29,446,343 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 384,800 | $29,398,720 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 355,735 | $29,397,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 353,600 | $29,373,552 | dollars as filed | call |
| WINGSTOP INC | 974155953 | PUT | 169,300 | $29,358,313 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G959 | NASDAQ 100 ETF | 96,900 | $29,357,793 | dollars as filed | put |
| NU HLDGS LTD | G6683N903 | CALL | 2,193,900 | $29,310,504 | dollars as filed | call |
| SAP SE | 803054954 | PUT | 190,000 | $29,280,900 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 88,400 | $29,212,664 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 130,200 | $29,119,230 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 128,300 | $29,099,723 | dollars as filed | put |
| ARES 17JUL26 120 P | 03990B951 | Option | 259,500 | $28,884,945 | dollars as filed | put |
| PLANET LABS PBC | 72703X906 | COM CL A | 871,800 | $28,882,734 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 110,604 | $28,867,644 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 2,155,600 | $28,798,816 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 175,700 | $28,739,249 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 36,100 | $28,691,919 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 265,800 | $28,687,794 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 377,600 | $28,652,288 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 843,700 | $28,643,615 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 1,351,300 | $28,634,047 | dollars as filed | put |
| GALAXY DIGITAL INC. | 36317J959 | PUT | 1,046,500 | $28,611,310 | dollars as filed | put |
| ASTRAZENECA PLC | G0593M957 | ORD | 150,800 | $28,594,696 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 514,600 | $28,575,738 | dollars as filed | call |
| STRIVE INC | 862945900 | CALL | 2,619,200 | $28,575,472 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 90,700 | $28,555,988 | dollars as filed | call |
| ADVANCED ENERGY INDS | 007973900 | CALL | 76,400 | $28,487,268 | dollars as filed | call |
| VICOR CORP | 925815952 | PUT | 74,900 | $28,445,522 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 345,100 | $28,436,240 | dollars as filed | call |
| RAMBUS INC DEL | 750917906 | COM | 213,800 | $28,379,812 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 633,500 | $28,374,465 | dollars as filed | call |
| NATERA INC | 632307904 | CALL | 104,500 | $28,366,525 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 193,907 | $28,347,264 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 328,500 | $28,326,555 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260906 | CALL | 2,001,500 | $28,281,195 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 374,157 | $28,230,146 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 538,700 | $28,120,140 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 340,600 | $28,068,846 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 129,900 | $28,066,194 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 125,300 | $28,060,935 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 1,981,600 | $28,059,456 | dollars as filed | put |
| ALLSTATE CORP | 020002901 | CALL | 117,900 | $28,053,126 | dollars as filed | call |
| VEEVA SYS INC | 922475958 | CL A COM | 158,000 | $28,040,260 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 305,100 | $27,971,568 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,705,352 | $27,811,019 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 307,900 | $27,714,079 | dollars as filed | call |
| HECLA MINING COMPANY | 422704906 | COM | 1,795,100 | $27,698,393 | dollars as filed | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 271,600 | $27,694,492 | dollars as filed | put |
| PVH CORPORATION | 693656950 | COM | 372,800 | $27,684,128 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 126,700 | $27,677,615 | dollars as filed | put |
| ABIVAX SA | 00370M953 | SPONSORED ADS | 206,500 | $27,518,190 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 286,806 | $27,484,619 | dollars as filed | |
| PAYCHEX INC | 704326907 | COM | 278,800 | $27,414,404 | dollars as filed | call |
| FLEX LTD | Y2573F952 | PUT | 168,900 | $27,373,623 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 789,513 | $27,372,416 | dollars as filed | |
| INNODATA INC | 457642955 | COM NEW | 361,600 | $27,329,728 | dollars as filed | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 770,700 | $27,298,194 | dollars as filed | call |
| VIASAT INC | 92552V950 | PUT | 303,700 | $27,275,297 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 91,900 | $27,206,076 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 167,000 | $27,200,960 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 76,670 | $27,184,882 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 135,000 | $27,176,850 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 92,300 | $27,060,514 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 100,800 | $27,028,512 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,275,600 | $26,927,916 | dollars as filed | put |
| XPO INC | 983793950 | PUT | 130,800 | $26,851,932 | dollars as filed | put |
| ONDAS INC | 68236H954 | CALL | 3,255,600 | $26,826,144 | dollars as filed | put |
| MAXLINEAR INC | 57776J950 | COM | 209,400 | $26,809,482 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 70,400 | $26,778,048 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 501,200 | $26,648,804 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 129,900 | $26,634,696 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 556,000 | $26,582,360 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 77,200 | $26,581,504 | dollars as filed | put |
| PLANET LABS PBC | 72703X956 | COM CL A | 799,900 | $26,500,687 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 502,900 | $26,477,685 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,976,287 | $26,403,194 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 185,635 | $26,399,153 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 184,400 | $26,396,860 | dollars as filed | put |
| VTI | 922908769 | COM | 71,328 | $26,394,213 | dollars as filed | |
| MODINE MFG CO | 607828900 | COM | 98,600 | $26,328,172 | dollars as filed | call |
| ARES 280121C00150000 | 03990b901 | CALL | 236,300 | $26,302,553 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 264,900 | $26,301,921 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 315,700 | $26,300,967 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 90,500 | $26,298,395 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 590,800 | $26,243,336 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 349,300 | $26,235,923 | dollars as filed | call |
| EMCOR GROUP INC | 29084Q900 | COM | 31,600 | $26,224,208 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 407,600 | $26,163,844 | dollars as filed | put |
| TOAST INC | 888787908 | CALL | 939,800 | $26,145,236 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 347,400 | $26,093,214 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 104,773 | $26,022,470 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 706915905 | CALL | 340,100 | $25,851,001 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 305,600 | $25,847,648 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 1,055,800 | $25,835,426 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 112,900 | $25,820,230 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 490,000 | $25,798,500 | dollars as filed | put |
| WINGSTOP INC | 974155903 | COM | 148,600 | $25,768,726 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 229,800 | $25,680,150 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 294,903 | $25,635,918 | dollars as filed | |
| HECLA MINING COMPANY | 422704956 | PUT | 1,659,100 | $25,599,913 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 142,400 | $25,572,192 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 207,300 | $25,520,703 | dollars as filed | call |
| ROYAL GOLD INC | 780287958 | PUT | 127,500 | $25,450,275 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 275,500 | $25,370,795 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 117,300 | $25,343,838 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 215,562 | $25,319,913 | dollars as filed | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 132,000 | $25,105,080 | dollars as filed | put |
| ROYAL GOLD INC | 780287908 | COM | 124,900 | $24,931,289 | dollars as filed | call |
| HUBSPOT INC | 443573950 | COM | 136,500 | $24,912,615 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 264,300 | $24,875,916 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 147,800 | $24,811,186 | dollars as filed | put |
| LEMONADE INC | 52567D907 | CALL | 380,500 | $24,751,525 | dollars as filed | call |
| HF SINCLAIR CORP | 403949900 | CALL | 353,200 | $24,600,380 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 1,347,900 | $24,599,175 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 73,357 | $24,561,391 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 203,000 | $24,489,920 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 58,900 | $24,460,581 | dollars as filed | call |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 359,400 | $24,442,794 | dollars as filed | put |
| RUBRIK INC. | 781154959 | PUT | 300,600 | $24,132,168 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 68,000 | $24,088,320 | dollars as filed | put |
| ROSS STORES INC | 778296903 | CALL | 113,100 | $24,073,335 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381903 | CALL | 780,400 | $23,966,084 | dollars as filed | call |
| LISTED FDS TR | 53656G908 | CALL | 372,600 | $23,958,180 | dollars as filed | call |
| TOTALENERGIES SE | F92124900 | ACT | 307,900 | $23,942,304 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 894,800 | $23,855,368 | dollars as filed | put |
| AMBARELLA INC | G037AX901 | SHS | 276,900 | $23,758,020 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 436,858 | $23,756,338 | dollars as filed | |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 274,000 | $23,602,360 | dollars as filed | put |
| SUNRUN INC | 86771W905 | CALL | 1,763,200 | $23,591,616 | dollars as filed | call |
| EQUINIX INC | 29444U900 | COM | 22,600 | $23,558,014 | 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 |