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 |
|---|---|---|---|---|---|---|
| MEDTRONIC PLC | G5960L953 | SHS | 301,000 | $23,547,230 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 151,768 | $23,543,770 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 437,400 | $23,523,372 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 158,900 | $23,386,902 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 70,600 | $23,330,476 | dollars as filed | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 86,900 | $23,231,846 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 501,600 | $23,168,904 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 230,743 | $23,138,908 | dollars as filed | |
| PROSHARES TR II | 74347Y950 | PUT | 940,000 | $23,102,120 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 373,400 | $23,061,184 | dollars as filed | call |
| GITLAB INC | 37637K908 | CALL | 755,300 | $23,059,309 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 514,800 | $23,057,892 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 109,930 | $22,979,767 | dollars as filed | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 273,100 | $22,943,859 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 441,300 | $22,943,187 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 138,755 | $22,904,288 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 270,000 | $22,844,700 | dollars as filed | call |
| OUSTER INC | 68989M952 | PUT | 365,200 | $22,832,304 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 31,530 | $22,796,190 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 187,600 | $22,780,268 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 355,700 | $22,768,357 | dollars as filed | call |
| GOLAR LNG LTD | G9456A900 | SHS | 454,200 | $22,637,328 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 364,800 | $22,603,008 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 300,000 | $22,599,000 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 1,054,800 | $22,562,172 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 249,200 | $22,550,108 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATI | 88262P952 | COM | 51,500 | $22,538,460 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 208,100 | $22,460,233 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 83,031 | $22,444,110 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 460,480 | $22,365,514 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 108,800 | $22,308,352 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 144,905 | $22,260,306 | dollars as filed | |
| CRH PLC | G25508905 | CALL | 208,000 | $22,256,000 | dollars as filed | call |
| TOLL BROTHERS INC | 889478903 | COM | 134,900 | $22,224,775 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 40,800 | $22,106,664 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 267,500 | $22,044,675 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 44,400 | $21,981,552 | dollars as filed | call |
| NEXTPOWER INC | 65290E951 | PUT | 184,200 | $21,945,588 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 414,000 | $21,896,460 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 115,300 | $21,843,585 | dollars as filed | call |
| WOLFSPEED INC | 97785W956 | COMMON STOCK | 452,500 | $21,833,125 | dollars as filed | put |
| ONDAS INC | 68236H904 | CALL | 2,646,000 | $21,803,040 | dollars as filed | call |
| BURLINGTON STORES INC | 122017906 | COM | 68,800 | $21,795,840 | dollars as filed | call |
| QXO INC | 82846H905 | Equity Call | 1,260,800 | $21,786,624 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 93,000 | $21,678,300 | dollars as filed | put |
| TAPESTRY INC | 876030907 | COM | 148,000 | $21,664,240 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 154,714 | $21,653,771 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 294,700 | $21,616,245 | dollars as filed | put |
| US BANCORP | 902973954 | COM NEW | 357,400 | $21,586,960 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 170,300 | $21,515,702 | dollars as filed | put |
| KROGER CO | 501044951 | PUT | 387,400 | $21,512,322 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 335,500 | $21,475,355 | dollars as filed | put |
| PENGUIN SOLUTIONS INC | 706915955 | COM | 282,400 | $21,465,224 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 659,300 | $21,381,099 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 275,500 | $21,362,270 | dollars as filed | put |
| NVENT ELEC PLC | G6700G907 | CALL | 125,700 | $21,319,977 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 298,471 | $21,310,829 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 236,600 | $21,296,366 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 4,608,200 | $21,289,884 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 67,300 | $21,188,732 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 288,800 | $21,183,480 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 1,077,200 | $21,166,980 | dollars as filed | call |
| AON PLC | G0403H908 | OPTION | 63,800 | $21,161,822 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 510,100 | $21,077,332 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 953,876 | $21,071,121 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 155,300 | $21,038,491 | dollars as filed | put |
| GLOBAL X FDS | 37954Y951 | PUT | 480,700 | $21,006,590 | dollars as filed | put |
| BLACKBERRY LTD | 09228F953 | PUT | 1,656,500 | $20,954,725 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 240,200 | $20,921,420 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 282,952 | $20,896,005 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 653,300 | $20,886,001 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 711,652 | $20,837,171 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 131,700 | $20,812,551 | dollars as filed | call |
| FRANCO NEV CORP | 351858905 | COM | 99,500 | $20,739,780 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 244,900 | $20,720,989 | dollars as filed | put |
| ARGENX SE | 04016X951 | PUT | 22,300 | $20,689,271 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 283,800 | $20,592,528 | dollars as filed | call |
| HUBBELL INC | 443510907 | COM | 39,300 | $20,561,760 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 150,178 | $20,532,336 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 282,400 | $20,490,944 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 588,300 | $20,472,840 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 45,806 | $20,432,682 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 459,200 | $20,397,664 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 12,000 | $20,368,680 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 239,900 | $20,362,712 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 948,800 | $20,294,832 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H950 | CALL | 563,400 | $20,288,034 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,119,722 | $20,244,574 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 339,908 | $20,176,939 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 86,128 | $20,076,437 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 57,300 | $20,059,011 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 944,800 | $20,020,312 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 210,800 | $20,011,244 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 159,000 | $19,983,120 | dollars as filed | put |
| FASTENAL CO | 311900904 | COM | 414,200 | $19,894,026 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 428,600 | $19,891,326 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 944,800 | $19,869,144 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 63,330 | $19,830,523 | dollars as filed | |
| NATERA INC | 632307954 | COM | 73,000 | $19,815,850 | dollars as filed | put |
| NRG ENERGY INC | 629377958 | COM NEW | 135,600 | $19,805,736 | dollars as filed | put |
| USA RARE EARTH INC | 91733P907 | CALL | 916,800 | $19,784,544 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 112,300 | $19,740,094 | dollars as filed | put |
| USA RARE EARTH INC | 91733P957 | PUT | 914,100 | $19,726,278 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 198,000 | $19,659,420 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 144,900 | $19,629,603 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 799,149 | $19,619,108 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 1,347,600 | $19,607,580 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 1,445,000 | $19,579,750 | dollars as filed | call |
| QNITY ELECTRONICS INC | 74743L950 | PUT | 119,600 | $19,531,876 | dollars as filed | put |
| DUTCH BROS INC | 26701L900 | CALL | 271,900 | $19,525,139 | dollars as filed | call |
| RAMBUS INC DEL | 750917956 | PUT | 147,000 | $19,512,780 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 494,300 | $19,485,306 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 87,300 | $19,457,424 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 354,368 | $19,437,085 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 567,900 | $19,427,646 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 308,000 | $19,388,600 | dollars as filed | put |
| GITLAB INC | 37637K958 | PUT | 635,000 | $19,386,550 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 164,700 | $19,364,668 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,197,600 | $19,353,216 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 85,100 | $19,315,147 | dollars as filed | call |
| IRON MTN INC DEL | 46284V901 | COM | 152,200 | $19,224,382 | dollars as filed | call |
| XPENG INC | 98422D905 | CALL | 1,449,400 | $19,190,056 | dollars as filed | call |
| ENTEGRIS INC | 29362U904 | COM | 106,600 | $19,173,076 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 155,500 | $19,143,605 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 144,100 | $19,140,803 | dollars as filed | call |
| HP INC | 40434L905 | COM | 869,700 | $19,081,218 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 101,900 | $19,063,452 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 279,800 | $18,970,440 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 380,400 | $18,966,744 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 185,714 | $18,916,828 | dollars as filed | |
| ISHARES TR | 464288902 | US HOME CONS ETF | 180,800 | $18,889,984 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 183,200 | $18,885,125 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 34,800 | $18,855,684 | dollars as filed | put |
| UNIQURE NV | N90064901 | CALL | 409,100 | $18,843,146 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,924 | $18,789,436 | dollars as filed | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 278,600 | $18,772,068 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 405,500 | $18,730,045 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 890,200 | $18,720,906 | dollars as filed | put |
| HP INC | 40434L955 | COM | 853,100 | $18,717,014 | dollars as filed | put |
| MAPLEBEAR INC | 565394903 | CALL | 395,000 | $18,703,250 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 1,038,300 | $18,606,336 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 834,300 | $18,579,861 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 56,200 | $18,552,744 | dollars as filed | call |
| MKS INC. | 55306N954 | COM | 41,700 | $18,548,160 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,346 | $18,523,305 | dollars as filed | |
| WHIRLPOOL CORP | 963320956 | PUT | 469,200 | $18,495,864 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 228,600 | $18,491,454 | dollars as filed | call |
| MODINE MFG CO | 607828950 | PUT | 69,200 | $18,477,784 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 44,389 | $18,449,400 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 1,792,400 | $18,425,872 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 94,600 | $18,413,890 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 179,908 | $18,381,200 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 126,900 | $18,351,009 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 3,618,100 | $18,307,586 | dollars as filed | put |
| ERO COPPER CORP | 296006909 | CALL | 684,300 | $18,305,025 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 254,700 | $18,302,742 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 199,500 | $18,290,160 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 468,300 | $18,268,383 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,017,194 | $18,238,288 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 952,000 | $18,202,240 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 517,600 | $18,188,464 | dollars as filed | call |
| EVERPURE INC | 74624M952 | PUT | 230,800 | $18,184,732 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119950 | COM | 79,200 | $18,173,232 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,068,929 | $18,129,036 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A909 | CALL | 564,300 | $18,082,869 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 336,800 | $18,079,424 | dollars as filed | put |
| ISHARES TR | 464287957 | PUT | 220,400 | $18,070,044 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 370,100 | $18,022,023 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 201,300 | $18,012,324 | dollars as filed | call |
| SEMTECH CORP | 816850951 | COM | 111,000 | $17,965,350 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 726,847 | $17,953,121 | dollars as filed | |
| CLEANSPARK INC | 18452B959 | PUT | 1,233,200 | $17,943,060 | dollars as filed | put |
| COUPANG INC | 22266T959 | PUT | 1,031,900 | $17,924,103 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 625,800 | $17,885,364 | dollars as filed | put |
| EDISON INTL | 281020907 | COM | 240,100 | $17,875,445 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 527,600 | $17,875,088 | dollars as filed | call |
| MONDAY COM LTD | M7S64H956 | SHS | 246,900 | $17,873,091 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,168,185 | $17,865,844 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 50,900 | $17,818,563 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,787 | $17,810,894 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 3,028,800 | $17,809,344 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E909 | S&P 500 MOMNTM | 109,900 | $17,753,246 | dollars as filed | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 186,400 | $17,724,776 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 134,800 | $17,716,764 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 65,500 | $17,715,785 | dollars as filed | call |
| SYSCO CORP | 871829907 | COM | 211,700 | $17,693,886 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 410,900 | $17,681,027 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 799,600 | $17,663,164 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 379,660 | $17,650,393 | dollars as filed | |
| CARMAX INC | 143130952 | COM | 332,700 | $17,596,503 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 978,700 | $17,538,304 | dollars as filed | put |
| TOAST INC | 888787958 | CL A | 630,200 | $17,532,164 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119900 | COM | 76,200 | $17,484,852 | dollars as filed | call |
| QXO INC | 82846H955 | PUT | 1,011,000 | $17,470,080 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 319,300 | $17,440,166 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 279,990 | $17,420,978 | dollars as filed | |
| SHAKE SHACK INC | 819047951 | CL A | 310,600 | $17,399,812 | dollars as filed | put |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 478,711 | $17,381,996 | dollars as filed | |
| GLOBALSTAR INC | 378973907 | COM NEW | 213,700 | $17,371,673 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 99,500 | $17,338,870 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 490,400 | $17,232,656 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 190,300 | $17,214,538 | dollars as filed | call |
| ACM RESH INC | 00108J959 | PUT | 135,500 | $17,193,595 | dollars as filed | put |
| ECOLAB INC | 278865950 | PUT | 61,700 | $17,190,237 | dollars as filed | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 565,700 | $17,163,338 | dollars as filed | call |
| NIO INC | 62914V906 | CALL | 3,391,200 | $17,159,472 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 300,800 | $17,151,616 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 121,000 | $17,111,820 | dollars as filed | put |
| ISHARES TR | 464287906 | CALL | 91,100 | $17,075,953 | dollars as filed | call |
| ELBIT SYS LTD | M3760D951 | PUT | 22,500 | $17,071,200 | dollars as filed | put |
| GLOBAL X FDS | 37954Y958 | PUT | 220,000 | $17,041,200 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 31,700 | $17,021,315 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,390 | $16,995,209 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 116,500 | $16,983,370 | dollars as filed | call |
| ATI INC | 01741R902 | COM | 86,100 | $16,970,310 | dollars as filed | call |
| VULCAN MATLS CO | 929160959 | OPTION | 57,500 | $16,963,075 | dollars as filed | put |
| COEUR MNG INC | 192108904 | CALL | 1,037,900 | $16,938,528 | dollars as filed | call |
| COEUR MNG INC | 192108954 | COM NEW | 1,037,200 | $16,927,104 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,800,700 | $16,908,573 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 83,800 | $16,894,918 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 317,947 | $16,886,165 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868903 | COM | 94,000 | $16,880,520 | dollars as filed | call |
| OSCAR HEALTH INC | 687793959 | CL A | 590,200 | $16,832,504 | dollars as filed | put |
| UIPATH INC | 90364P955 | CL A | 1,547,700 | $16,823,499 | dollars as filed | put |
| DAVITA INC | 23918K908 | COM | 75,600 | $16,819,488 | dollars as filed | call |
| MONDAY COM LTD | M7S64H906 | CALL | 232,300 | $16,816,197 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 336,700 | $16,774,394 | dollars as filed | call |
| NASDAQ INC | 631103908 | COM | 212,600 | $16,757,132 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 288,800 | $16,704,192 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 334,800 | $16,679,736 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 305,800 | $16,678,332 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 126,700 | $16,671,186 | dollars as filed | call |
| FIGMA INC | 316841955 | CLASS A COM STK | 920,800 | $16,657,272 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 88,900 | $16,631,412 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 73,300 | $16,625,173 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 317,800 | $16,589,160 | dollars as filed | put |
| TAPESTRY INC | 876030957 | COM | 113,200 | $16,570,216 | dollars as filed | put |
| KINROSS GOLD CORP | 496902904 | COM | 699,900 | $16,531,638 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 93,300 | $16,486,110 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 26,700 | $16,469,628 | dollars as filed | put |
| F5 INC | 315616952 | PUT | 39,500 | $16,430,420 | dollars as filed | put |
| ISHARES TR | 464288950 | US AER DEF ETF | 88,100 | $16,416,146 | dollars as filed | put |
| SAMSARA INC | 79589L956 | PUT | 504,500 | $16,360,935 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 143,900 | $16,359,991 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 172,300 | $16,356,439 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,634,336 | $16,343,360 | dollars as filed | |
| ROCKET COS INC | 77311W951 | COM CL A | 1,037,100 | $16,334,325 | dollars as filed | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 104,200 | $16,330,224 | dollars as filed | put |
| V F CORP | 918204908 | COM | 978,500 | $16,321,380 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 66,518 | $16,315,535 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 92,700 | $16,299,441 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 443,400 | $16,299,384 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 31,732 | $16,297,555 | dollars as filed | |
| AMER SPORTS INC | G0260P952 | PUT | 481,200 | $16,283,808 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 99,492 | $16,273,906 | dollars as filed | |
| T1 ENERGY INC | 35834F904 | COM NEW | 1,715,300 | $16,261,044 | dollars as filed | call |
| SANMINA CORP | 801056902 | CALL | 64,200 | $16,247,736 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 824,600 | $16,228,128 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 188,200 | $16,211,548 | dollars as filed | call |
| CIRRUS LOGIC INC | 172755900 | COM | 109,100 | $16,204,623 | dollars as filed | call |
| LEMONADE INC | 52567D957 | PUT | 249,000 | $16,197,450 | dollars as filed | put |
| CROCS INC | 227046959 | PUT | 134,100 | $16,177,824 | dollars as filed | put |
| ISHARES TR | 464288900 | US AER DEF ETF | 162,000 | $16,149,442 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 39,585 | $16,121,387 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 234,500 | $16,105,460 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 656,153 | $16,075,748 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 758,223 | $16,066,745 | dollars as filed | |
| ARGENX SE | 04016X901 | CALL | 17,300 | $16,050,421 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 167,300 | $16,012,283 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 951,900 | $16,010,958 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 335,800 | $15,960,574 | dollars as filed | call |
| BRINKER INTL INC | 109641900 | CALL | 94,700 | $15,909,600 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 197,700 | $15,906,942 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K950 | PUT | 1,585,100 | $15,898,553 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 318,300 | $15,870,438 | dollars as filed | put |
| HINGE HEALTH INC | 433313903 | CALL | 190,500 | $15,811,500 | dollars as filed | call |
| ISHARES TR | 464287901 | Call | 64,900 | $15,781,411 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 201,200 | $15,774,080 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 133,960 | $15,763,073 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 1,077,800 | $15,746,658 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 180,800 | $15,718,752 | dollars as filed | put |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 196,800 | $15,690,864 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 95,200 | $15,684,200 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 89,400 | $15,578,844 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 27,641 | $15,536,453 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 812,000 | $15,517,320 | dollars as filed | call |
| NORDSON CORP | 655663952 | COM | 51,400 | $15,506,866 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 1,156,700 | $15,488,213 | dollars as filed | put |
| WIX COM LTD | M98068905 | SHS | 340,700 | $15,457,559 | dollars as filed | call |
| AMBARELLA INC | G037AX951 | PUT | 180,100 | $15,452,580 | dollars as filed | put |
| BILL HOLDINGS INC | 090043900 | CALL | 427,300 | $15,451,168 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 52,700 | $15,450,586 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 295,972 | $15,449,738 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588903 | CALL | 57,700 | $15,389,744 | dollars as filed | call |
| URA 270115C00055000 | 37954y901 | CALL | 351,500 | $15,360,550 | dollars as filed | call |
| SMUCKER J M CO | 832696905 | COM NEW | 136,300 | $15,333,750 | dollars as filed | call |
| AMETEK INC | 031100900 | CALL | 63,200 | $15,290,608 | dollars as filed | call |
| INSMED INC | 457669957 | COM PAR $.01 | 143,400 | $15,289,308 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 31,100 | $15,275,076 | dollars as filed | put |
| ROYAL BK CDA | 780087902 | CALL | 73,800 | $15,274,386 | dollars as filed | call |
| ENBRIDGE INC | 29250N905 | COM | 281,500 | $15,260,115 | dollars as filed | call |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 236,500 | $15,206,950 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 983,842 | $15,180,682 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 383,500 | $15,148,250 | dollars as filed | call |
| ENERGY FUELS INC | 292671908 | CALL | 1,043,900 | $15,136,550 | dollars as filed | call |
| PROSHARES TR II | 74347Y904 | ULTRA BLOOMBERG | 549,400 | $15,075,536 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 452,800 | $15,042,016 | dollars as filed | put |
| MASTEC INC | 576323959 | COM NEW | 36,100 | $15,019,766 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,732 | $15,018,701 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 406,148 | $15,007,169 | dollars as filed | |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 146,800 | $14,998,556 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 237,800 | $14,969,510 | dollars as filed | call |
| MSCI INC | 55354G950 | PUT | 26,700 | $14,953,068 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 350,200 | $14,946,536 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 84,400 | $14,913,480 | dollars as filed | call |
| LUCID GROUP INC | 549498952 | PUT | 2,226,100 | $14,892,609 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 113,200 | $14,877,876 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B903 | CALL | 461,300 | $14,876,925 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 264,000 | $14,842,080 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 468,800 | $14,818,768 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 278,194 | $14,816,612 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 62,200 | $14,815,418 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 159,940 | $14,757,664 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 1,064,400 | $14,752,584 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 466,300 | $14,739,743 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 1,062,300 | $14,723,478 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 116,100 | $14,695,938 | dollars as filed | put |
| FIGMA INC | 316841905 | CALL | 810,300 | $14,658,327 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 136,600 | $14,606,638 | dollars as filed | put |
| EMCOR GROUP INC | 29084Q950 | PUT | 17,600 | $14,605,888 | dollars as filed | put |
| SHARKNINJA INC | G8068L908 | CALL | 95,900 | $14,602,693 | dollars as filed | call |
| AMPLIFY ETF TR | 032108959 | PUT | 562,000 | $14,567,040 | dollars as filed | put |
| IES HOLDINGS INC | 44951W906 | COM | 19,800 | $14,546,268 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 916,300 | $14,541,681 | dollars as filed | put |
| EQT CORP | 26884L959 | COM | 273,000 | $14,515,410 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 63,900 | $14,503,383 | dollars as filed | put |
| ECOLAB INC | 278865900 | COM | 52,000 | $14,487,720 | dollars as filed | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 72,400 | $14,480,686 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 303,031 | $14,469,730 | dollars as filed | |
| SEZZLE INC | 78435P955 | COM | 84,300 | $14,468,409 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 88,700 | $14,447,456 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 141,901 | $14,402,952 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,965 | $14,389,745 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 76,900 | $14,381,838 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 200,100 | $14,379,186 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,085,529 | $14,372,404 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 542,100 | $14,360,229 | dollars as filed | call |
| DYCOM INDS INC | 267475901 | COM | 28,400 | $14,358,756 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 104,600 | $14,352,166 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 255,516 | $14,311,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 133,800 | $14,307,234 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 133,500 | $14,248,455 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 132,937 | $14,241,541 | dollars as filed | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 246,900 | $14,231,316 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 43,100 | $14,228,172 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 196,100 | $14,219,211 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R903 | 2X SHORT COIN | 279,000 | $14,136,930 | dollars as filed | call |
| WENDYS CO | 95058W900 | CALL | 1,700,200 | $14,094,658 | dollars as filed | call |
| PROSHARES TR II | 74347Y956 | ULSHT BLOOMB OIL | 401,200 | $14,050,024 | dollars as filed | put |
| PULTE GROUP INC | 745867951 | COM | 102,000 | $13,995,420 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A959 | PUT | 443,300 | $13,925,738 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 144,600 | $13,898,952 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 67,300 | $13,864,473 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 253,800 | $13,842,252 | dollars as filed | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 144,800 | $13,769,032 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 149,100 | $13,730,619 | dollars as filed | put |
| JOBY AVIATION INC | G65163900 | CALL | 1,534,800 | $13,690,416 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 515,700 | $13,660,893 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 351,000 | $13,594,230 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 57,000 | $13,540,920 | dollars as filed | put |
| CINTAS CORP | 172908905 | CALL | 79,300 | $13,487,344 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 145,868 | $13,481,121 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 107,100 | $13,460,328 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,733 | $13,454,510 | dollars as filed | |
| COPA HOLDINGS SA | P31076905 | CL A | 86,400 | $13,441,248 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 337,300 | $13,438,032 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 1,144,800 | $13,417,056 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 359,607 | $13,413,341 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 71,600 | $13,409,248 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 272,009 | $13,393,723 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932A954 | PUT | 1,356,500 | $13,375,090 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A951 | DLY GOOGL BUL 2X | 121,000 | $13,347,528 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 297,944 | $13,344,912 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 26,900 | $13,317,652 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 2,998,000 | $13,311,120 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,417,200 | $13,307,508 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 18,434 | $13,273,217 | dollars as filed | |
| ROYAL BK CDA | 780087952 | COM | 63,900 | $13,225,383 | dollars as filed | put |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 741,700 | $13,224,511 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 378,900 | $13,185,720 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 169,302 | $13,170,003 | dollars as filed | |
| PBF ENERGY INC | 69318G906 | CL A | 289,100 | $13,159,832 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 288,200 | $13,104,454 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 180,397 | $13,064,351 | dollars as filed | |
| FERMI INC | 314911908 | CALL | 1,424,900 | $13,052,084 | dollars as filed | call |
| HASBRO INC | 418056907 | COM | 157,700 | $13,024,443 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,572,872 | $13,018,732 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 55,800 | $13,006,980 | dollars as filed | call |
| MKS INC. | 55306N904 | COM | 29,200 | $12,988,160 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 74,800 | $12,942,644 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 217,900 | $12,934,544 | dollars as filed | put |
| YUM BRANDS INC | 988498901 | COM | 80,900 | $12,932,674 | dollars as filed | call |
| FASTLY INC | 31188V950 | PUT | 704,000 | $12,925,440 | dollars as filed | put |
| HUBBELL INC | 443510957 | COM | 24,700 | $12,923,040 | dollars as filed | put |
| iShares | 464285954 | Gold Trust | 170,900 | $12,904,659 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 232,500 | $12,903,750 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 137,000 | $12,894,440 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A901 | CALL | 133,200 | $12,873,938 | dollars as filed | call |
| MOODYS CORP | 615369905 | COM | 28,400 | $12,862,928 | dollars as filed | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 350,600 | $12,852,996 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 337,100 | $12,843,510 | dollars as filed | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 71,400 | $12,818,442 | dollars as filed | call |
| WEBULL CORP | G9572D903 | CALL | 1,962,800 | $12,797,456 | dollars as filed | call |
| PACCAR INC | 693718908 | CALL | 106,500 | $12,792,780 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 1,275,200 | $12,790,256 | dollars as filed | call |
| HARROW INC | 415858909 | COM | 300,600 | $12,766,482 | dollars as filed | call |
| CORECIVIC INC | 21871N901 | COM NEW | 420,200 | $12,765,676 | dollars as filed | call |
| CALUMET INC | 131428904 | COM | 354,100 | $12,754,682 | dollars as filed | call |
| ISHARES TR | 46432F906 | MSCI USA MMENTM | 37,200 | $12,753,276 | dollars as filed | call |
| LUCID GROUP INC | 549498902 | CALL | 1,906,300 | $12,753,147 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 129,600 | $12,743,568 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 391,100 | $12,738,127 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 245,200 | $12,694,004 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 258,549 | $12,681,828 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 188,200 | $12,675,270 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 1,650,200 | $12,673,536 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 104,200 | $12,653,006 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 153,300 | $12,631,920 | dollars as filed | put |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 242,600 | $12,621,534 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 241,900 | $12,576,381 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 86,100 | $12,551,658 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 1,620,800 | $12,544,992 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 116,900 | $12,523,497 | dollars as filed | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 147,000 | $12,522,930 | dollars as filed | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 134,400 | $12,505,920 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 87,600 | $12,490,884 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917907 | CALL | 2,174,900 | $12,483,926 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 118,900 | $12,445,263 | dollars as filed | put |
| SUNRUN INC | 86771W955 | PUT | 928,100 | $12,417,978 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 618,500 | $12,407,110 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 526,800 | $12,406,140 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 766,600 | $12,388,256 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 672,107 | $12,386,932 | dollars as filed | |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 127,900 | $12,375,604 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 628,800 | $12,374,784 | dollars as filed | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 219,000 | $12,336,270 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 1,391,688 | $12,330,356 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 72,700 | $12,329,920 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 148,942 | $12,324,950 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 619,100 | $12,307,708 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 206,600 | $12,284,436 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 63,200 | $12,212,136 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 67,800 | $12,189,762 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 35,518 | $12,185,871 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 320,100 | $12,179,805 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 91,500 | $12,153,945 | dollars as filed | put |
| MOODYS CORP | 615369955 | COM | 26,800 | $12,138,256 | dollars as filed | put |
| ENERGY FUELS INC | 292671958 | PUT | 835,800 | $12,119,100 | dollars as filed | put |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 172,000 | $12,118,948 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 140,508 | $12,116,005 | dollars as filed | |
| V F CORP | 918204958 | PUT | 726,000 | $12,109,680 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 162,200 | $12,080,656 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 172,000 | $12,052,040 | dollars as filed | call |
| ISHARES TR | 464288954 | PUT | 184,600 | $12,042,274 | dollars as filed | put |
| MSCI INC | 55354G900 | CALL | 21,500 | $12,040,860 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 422,040 | $12,036,581 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 41,500 | $12,011,345 | dollars as filed | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 143,800 | $12,004,424 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M956 | PUT | 543,000 | $11,994,870 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 71,900 | $11,983,573 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 23,503 | $11,973,838 | dollars as filed | |
| API GROUP CORP | 00187Y900 | CALL | 282,400 | $11,959,640 | dollars as filed | call |
| MACYS INC | 55616P904 | CALL | 507,600 | $11,953,980 | dollars as filed | call |
| POOL CORP | 73278L955 | PUT | 55,600 | $11,948,440 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 299,700 | $11,940,048 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 70,800 | $11,924,136 | dollars as filed | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 115,700 | $11,913,629 | dollars as filed | call |
| DOVER CORP | 260003908 | CALL | 53,100 | $11,909,268 | dollars as filed | call |
| F5 INC | 315616902 | CALL | 28,500 | $11,854,860 | dollars as filed | call |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 263,600 | $11,848,820 | dollars as filed | call |
| CDW CORP | 12514G908 | COM | 84,100 | $11,827,824 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 136,968 | $11,821,708 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 69,300 | $11,786,544 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 508,700 | $11,761,144 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 246,300 | $11,760,825 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 225,431 | $11,753,972 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 550,100 | $11,750,136 | dollars as filed | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 34,700 | $11,742,133 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 76,700 | $11,732,032 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 144,400 | $11,719,504 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 526,200 | $11,718,474 | dollars as filed | put |
| DUTCH BROS INC | 26701L950 | PUT | 163,000 | $11,705,030 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 58,606 | $11,698,344 | dollars as filed | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 125,700 | $11,696,385 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 121,500 | $11,678,580 | dollars as filed | call |
| CALUMET INC | 131428954 | COM | 324,000 | $11,670,480 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 134,500 | $11,654,425 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 228,600 | $11,649,456 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 218,500 | $11,646,050 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 87,392 | $11,645,858 | dollars as filed |
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 |