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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 369,100 | $11,634,032 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 143,600 | $11,615,804 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 467,400 | $11,596,194 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 520,200 | $11,579,652 | dollars as filed | call |
| RALPH LAUREN CORP | 751212901 | CALL | 28,800 | $11,560,608 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 102,889 | $11,556,492 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 122,238 | $11,556,381 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 50,300 | $11,547,371 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 91,400 | $11,544,734 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811927902 | COM | 445,200 | $11,459,448 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 38,000 | $11,439,140 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 41,464 | $11,430,796 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 934,416 | $11,427,908 | dollars as filed | |
| FOX CORP | 35137L905 | CL A COM | 218,100 | $11,376,096 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 493,300 | $11,370,565 | dollars as filed | call |
| VALARIS LTD | G9460G901 | CL A | 155,800 | $11,311,080 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 52,200 | $11,306,520 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 59,900 | $11,281,566 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 310,100 | $11,259,786 | dollars as filed | put |
| ISHARES TR | 464288952 | PUT | 107,700 | $11,252,496 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 25,922 | $11,232,780 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 475,400 | $11,228,948 | dollars as filed | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 1,353,000 | $11,216,370 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X956 | PUT | 381,000 | $11,201,400 | dollars as filed | put |
| GARTNER INC | 366651907 | COM | 86,400 | $11,199,168 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W908 | COM | 1,152,900 | $11,183,130 | dollars as filed | call |
| AGILON HEALTH INC | 00857U906 | CALL | 104,300 | $11,178,874 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 147,400 | $11,162,602 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260956 | PUT | 789,100 | $11,149,983 | dollars as filed | put |
| NOVA LTD | M7516K903 | COM | 20,500 | $11,130,270 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 614,041 | $11,108,002 | dollars as filed | |
| CHIME FINL INC | 16935C909 | COM SHS CL A | 542,100 | $11,102,208 | dollars as filed | call |
| COPART INC | 217204906 | COM | 393,800 | $11,101,222 | dollars as filed | call |
| SHAKE SHACK INC | 819047901 | CL A | 197,400 | $11,058,348 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 134,300 | $11,039,460 | dollars as filed | call |
| American Express Company | 025816109 | COM | 32,609 | $11,029,994 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 56,600 | $11,017,190 | dollars as filed | put |
| CG 21AUG26 40 P | 14316J958 | Option | 261,400 | $11,007,554 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 53,400 | $11,000,934 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 141,200 | $10,995,244 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 122,800 | $10,988,144 | dollars as filed | put |
| MEDLINE INC | 58507V957 | PUT | 276,900 | $10,920,936 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,046 | $10,909,146 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 427,912 | $10,903,198 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 20,300 | $10,900,085 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W953 | PUT | 887,000 | $10,848,010 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 205,100 | $10,839,535 | dollars as filed | put |
| COCA COLA CONS INC | 191098952 | PUT | 56,700 | $10,825,164 | dollars as filed | put |
| UNILEVER PLC | 904767903 | SPON ADR NEW | 179,500 | $10,791,540 | dollars as filed | call |
| PVH CORPORATION | 693656900 | COM | 144,800 | $10,752,848 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 43,700 | $10,696,449 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 219,900 | $10,695,936 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 83,300 | $10,674,062 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 313,700 | $10,628,156 | dollars as filed | put |
| GROUPON INC | 399473906 | COM NEW | 441,300 | $10,617,678 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 27,900 | $10,612,323 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 539,000 | $10,607,520 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 102,432 | $10,596,590 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,131 | $10,558,127 | dollars as filed | |
| WOODWARD INC | 980745903 | COM | 24,800 | $10,550,912 | dollars as filed | call |
| CURTISS WRIGHT CORP | 231561951 | PUT | 13,900 | $10,532,864 | dollars as filed | put |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 47,532 | $10,508,375 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,231 | $10,498,675 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50,880 | $10,498,070 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 54,200 | $10,472,524 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 139,583 | $10,453,371 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 185,000 | $10,441,400 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 238,400 | $10,432,384 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 352,900 | $10,424,666 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 500,300 | $10,388,326 | dollars as filed | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 1,187,000 | $10,386,250 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 272,400 | $10,378,440 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 192,700 | $10,363,406 | dollars as filed | put |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 246,300 | $10,359,378 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 1,761,000 | $10,354,680 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 51,300 | $10,327,203 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 225,900 | $10,282,968 | dollars as filed | call |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 432,000 | $10,272,960 | dollars as filed | call |
| TRIPADVISOR INC | 896945901 | CALL | 748,200 | $10,257,822 | dollars as filed | call |
| ALLY FINL INC | 02005N950 | PUT | 223,200 | $10,256,040 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,822 | $10,234,886 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 193,500 | $10,226,475 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,281,050 | $10,222,779 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H902 | CALL | 3,149,500 | $10,204,380 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 120,600 | $10,200,348 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 84,900 | $10,198,188 | dollars as filed | put |
| PUBLIC STORAGE | 74460D959 | COM | 32,000 | $10,185,920 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 53,471 | $10,185,156 | dollars as filed | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 126,700 | $10,184,146 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 153,300 | $10,182,186 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 734,114 | $10,174,820 | dollars as filed | |
| DROPBOX INC | 26210C904 | CL A | 369,900 | $10,161,153 | dollars as filed | call |
| UIPATH INC | 90364P905 | CALL | 934,600 | $10,159,102 | dollars as filed | call |
| VULCAN MATLS CO | 929160909 | OPTION | 34,400 | $10,148,344 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 127,800 | $10,133,262 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T900 | CALL | 946,600 | $10,081,290 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 334,000 | $10,080,120 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 246,900 | $10,046,361 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 160,900 | $10,011,198 | dollars as filed | put |
| SHARKNINJA INC | G8068L958 | PUT | 65,700 | $10,004,139 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 110,500 | $9,995,830 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 357,800 | $9,989,776 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 14,200 | $9,987,428 | dollars as filed | put |
| FLUOR CORP | 343412952 | COM | 190,300 | $9,969,817 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 46,000 | $9,963,600 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 666,900 | $9,963,486 | dollars as filed | call |
| NEXTDECADE CORP | 65342K905 | COM | 1,318,500 | $9,941,490 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F902 | COM SHS | 445,600 | $9,936,880 | dollars as filed | call |
| DBX ETF TR | 233051959 | PUT | 270,200 | $9,905,532 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 124,900 | $9,903,321 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 127,000 | $9,889,490 | dollars as filed | call |
| PPL CORP | 69351T906 | COM | 271,800 | $9,879,930 | dollars as filed | call |
| ONTO INNOVATION INC | 683344955 | COM | 26,100 | $9,877,545 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 253,800 | $9,867,744 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,668,100 | $9,858,471 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132,186 | $9,851,823 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 620,433 | $9,846,272 | dollars as filed | |
| T1 ENERGY INC | 35834F954 | CALL | 1,037,900 | $9,839,292 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 90,437 | $9,822,363 | dollars as filed | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,007,200 | $9,815,208 | dollars as filed | put |
| CHEWY INC | 16679L959 | CL A | 498,700 | $9,799,455 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 111,175 | $9,796,741 | dollars as filed | |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 223,200 | $9,791,784 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 215,400 | $9,772,698 | dollars as filed | put |
| BXP INC | 101121901 | COM | 147,300 | $9,767,463 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 87,800 | $9,713,314 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 32,581 | $9,711,419 | dollars as filed | |
| FIVE BELOW INC | 33829M951 | PUT | 54,000 | $9,708,660 | dollars as filed | put |
| ICON PUB LTD CO | G4705A900 | CALL | 55,600 | $9,658,276 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 212,000 | $9,639,640 | dollars as filed | put |
| JFROG LTD | M6191J950 | ORD SHS | 105,900 | $9,624,192 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 140,900 | $9,622,061 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268906 | COM NEW | 137,800 | $9,619,818 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,071,950 | $9,572,409 | dollars as filed | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 315,300 | $9,566,202 | dollars as filed | put |
| FRONTLINE PLC | M46528951 | COM | 274,400 | $9,546,376 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 167,250 | $9,529,905 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 259,000 | $9,523,430 | dollars as filed | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 1,088,100 | $9,520,875 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 594,200 | $9,519,084 | dollars as filed | call |
| MATADOR RES CO | 576485905 | COM | 190,800 | $9,498,024 | dollars as filed | call |
| XPENG INC | 98422D955 | ADS | 716,600 | $9,487,784 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 77,100 | $9,487,155 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 48,784 | $9,484,585 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 2,133,000 | $9,470,520 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 733,200 | $9,458,280 | dollars as filed | call |
| GLOBE LIFE INC | 37959E902 | COM | 52,900 | $9,452,172 | dollars as filed | call |
| ETORO GROUP LTD | G32089907 | CALL | 239,200 | $9,441,224 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 226,800 | $9,414,468 | dollars as filed | call |
| ALLY FINL INC | 02005N900 | CALL | 204,300 | $9,387,585 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 282,500 | $9,384,650 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 550,800 | $9,380,124 | dollars as filed | call |
| GARTNER INC | 366651957 | COM | 72,300 | $9,371,526 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 2,028,100 | $9,369,822 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 186,800 | $9,336,264 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 121,003 | $9,313,601 | dollars as filed | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 98,100 | $9,302,421 | dollars as filed | put |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 42,024 | $9,287,304 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 266,286 | $9,266,753 | dollars as filed | |
| FIDELITY WISE ORIGIN BITCOIN | 315948959 | SHS | 181,500 | $9,265,575 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 291,800 | $9,197,536 | dollars as filed | put |
| DEXCOM INC | 252131957 | PUT | 136,500 | $9,193,275 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 67,400 | $9,176,510 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 15,900 | $9,169,530 | dollars as filed | call |
| TOTALENERGIES SE | F92124950 | ACT | 117,900 | $9,167,904 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 137,900 | $9,159,318 | dollars as filed | put |
| TYSON FOODS INC | 902494903 | CALL | 159,900 | $9,154,275 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,862 | $9,146,780 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 59,759 | $9,140,737 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 56,352 | $9,123,952 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 941,600 | $9,114,688 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 116,116 | $9,103,494 | dollars as filed | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 58,000 | $9,089,760 | dollars as filed | call |
| VERISIGN INC | 92343E902 | COM | 36,100 | $9,081,316 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 285,800 | $9,062,718 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 291,000 | $9,047,190 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 303,098 | $9,035,351 | dollars as filed | |
| XPO INC | 983793900 | CALL | 43,900 | $9,012,231 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932A904 | COM CL B | 913,800 | $9,010,068 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 159,800 | $9,007,926 | dollars as filed | put |
| CENCORA INC | 03073E905 | CALL | 31,800 | $8,998,764 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E908 | KBW BK ETF | 96,500 | $8,972,570 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 379,700 | $8,968,514 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 173,200 | $8,966,564 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 237,600 | $8,964,648 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 78,800 | $8,958,772 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 240,400 | $8,940,476 | dollars as filed | call |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 182,900 | $8,921,938 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 889,373 | $8,920,411 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 169,100 | $8,903,115 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 77,300 | $8,889,500 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 593,400 | $8,883,198 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 102,100 | $8,877,595 | dollars as filed | call |
| CLEAR SECURE INC | 18467V909 | CALL | 159,000 | $8,861,070 | dollars as filed | call |
| KRAFT HEINZ CO | 500754906 | COM | 375,100 | $8,859,862 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 92,773 | $8,854,255 | dollars as filed | |
| WEATHERFORD INTL PLC | G48833908 | CALL | 108,600 | $8,850,900 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V953 | PUT | 445,200 | $8,850,576 | dollars as filed | put |
| HASBRO INC | 418056957 | COM NEW | 107,000 | $8,837,130 | dollars as filed | put |
| AMER SPORTS INC | G0260P902 | COM SHS | 260,700 | $8,822,088 | dollars as filed | call |
| PUBLIC STORAGE | 74460D909 | CALL | 27,700 | $8,817,187 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 654,800 | $8,813,608 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,416 | $8,775,280 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 56,700 | $8,774,892 | dollars as filed | put |
| ADVANCED ENERGY INDS | 007973950 | COM | 23,500 | $8,762,445 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 356,606 | $8,726,149 | dollars as filed | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 174,400 | $8,725,232 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 390,100 | $8,722,636 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,924 | $8,719,753 | dollars as filed | |
| FLUOR CORP | 343412902 | CALL | 166,200 | $8,707,218 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 157,900 | $8,675,026 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 261,350 | $8,658,526 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 6,500 | $8,658,260 | dollars as filed | call |
| ATI INC | 01741R952 | COM | 43,800 | $8,632,980 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 12,068 | $8,607,018 | dollars as filed | |
| FASTLY INC | 31188V900 | CL A | 468,400 | $8,599,824 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 50,900 | $8,572,578 | dollars as filed | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 86,400 | $8,563,968 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 274,600 | $8,537,314 | dollars as filed | put |
| VENTAS INC | 92276F900 | COM | 96,100 | $8,533,680 | dollars as filed | call |
| SMUCKER J M CO | 832696955 | COM NEW | 75,700 | $8,516,250 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 474,200 | $8,502,406 | dollars as filed | call |
| TC ENERGY CORP | 87807B907 | COM | 128,200 | $8,498,378 | dollars as filed | call |
| FERGUSON ENTERPRISES INC | 31488V907 | COMMON STOCK NEW | 35,800 | $8,496,414 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 79,600 | $8,495,708 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 92,544 | $8,493,688 | dollars as filed | |
| SEABRIDGE GOLD INC | 811927952 | PUT | 329,900 | $8,491,626 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 1,295,400 | $8,484,870 | dollars as filed | call |
| HEICO CORP NEW | 422806909 | COM | 23,800 | $8,477,322 | dollars as filed | call |
| UNILEVER PLC | 904767953 | SPON ADR NEW | 140,900 | $8,470,908 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 20,300 | $8,430,387 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 774,427 | $8,418,021 | dollars as filed | |
| LENNAR CORP | 526057954 | CL A | 93,000 | $8,415,570 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 159,312 | $8,387,777 | dollars as filed | |
| FERMI INC | 314911958 | PUT | 915,300 | $8,384,148 | dollars as filed | put |
| EXELON CORP | 30161N901 | COM | 179,800 | $8,382,276 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 357,500 | $8,365,500 | dollars as filed | put |
| VALE S A | 91912E905 | SPONSORED ADS | 553,700 | $8,327,648 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 118,800 | $8,324,316 | dollars as filed | put |
| RIG 270115C00010000 | h8817h900 | CALL | 1,701,800 | $8,321,802 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 28,700 | $8,306,641 | dollars as filed | put |
| DLOCAL LTD | G29018901 | CLASS A COM | 639,200 | $8,306,404 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 92,470 | $8,304,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 140,400 | $8,304,660 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 623,648 | $8,300,755 | dollars as filed | |
| FOX CORP | 35137L955 | PUT | 159,100 | $8,298,656 | dollars as filed | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 778,200 | $8,295,612 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 616,200 | $8,294,052 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N951 | COMMON STOCK | 61,100 | $8,287,604 | dollars as filed | put |
| INTERDIGITAL INC | 45867G901 | CALL | 29,200 | $8,267,396 | dollars as filed | call |
| INTERDIGITAL INC | 45867G951 | PUT | 29,200 | $8,267,396 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 27,400 | $8,248,222 | dollars as filed | put |
| GAP INC | 364760958 | PUT | 441,300 | $8,243,484 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 270,885 | $8,229,486 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 94,300 | $8,224,846 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 396,869 | $8,215,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 100,900 | $8,212,891 | dollars as filed | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 145,600 | $8,201,648 | dollars as filed | put |
| HF SINCLAIR CORP | 403949950 | PUT | 117,700 | $8,197,805 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 78,300 | $8,195,661 | dollars as filed | call |
| RALPH LAUREN CORP | 751212951 | CL A | 20,400 | $8,188,764 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 191,591 | $8,177,104 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B953 | PUT | 253,200 | $8,165,700 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W903 | COM | 665,600 | $8,140,288 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76,126 | $8,116,554 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 46,100 | $8,088,245 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 162,900 | $8,073,324 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R953 | 2X SHORT COIN | 159,300 | $8,071,731 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 244,436 | $8,071,277 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 824,122 | $8,068,154 | dollars as filed | |
| ARES CAPITAL CORP | 04010L903 | COM | 434,000 | $8,042,020 | dollars as filed | call |
| NICE LTD | 653656908 | SPONSORED ADR | 88,500 | $8,040,225 | dollars as filed | call |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 162,500 | $8,025,875 | dollars as filed | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 178,200 | $8,010,090 | dollars as filed | put |
| IES HOLDINGS INC | 44951W956 | COM | 10,900 | $8,007,794 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 131,200 | $7,999,264 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 270,484 | $7,992,802 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N909 | CALL | 403,100 | $7,991,298 | dollars as filed | call |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 114,000 | $7,990,260 | dollars as filed | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 942,100 | $7,989,008 | dollars as filed | call |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 100,200 | $7,988,946 | dollars as filed | put |
| SYNAPTICS INC | 87157D909 | CALL | 64,200 | $7,975,566 | dollars as filed | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 904,600 | $7,969,526 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 143,100 | $7,942,050 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 486,254 | $7,935,665 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 48,600 | $7,920,828 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 204,500 | $7,920,285 | dollars as filed | call |
| KARMAN HLDGS INC | 485924954 | COMMON STOCK | 158,500 | $7,912,320 | dollars as filed | put |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 170,900 | $7,905,834 | dollars as filed | call |
| GODADDY INC | 380237957 | CL A | 93,100 | $7,902,328 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 33,200 | $7,901,932 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 13,700 | $7,900,790 | dollars as filed | put |
| CELCUITY INC | 15102K900 | CALL | 75,400 | $7,888,348 | dollars as filed | call |
| PROSHARES TR | 74350P957 | ULTRASHRT S&P500 | 138,400 | $7,870,808 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,587 | $7,870,686 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 104,170 | $7,865,877 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 43,700 | $7,859,882 | dollars as filed | put |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 224,065 | $7,846,756 | dollars as filed | |
| GSK PLC | 37733W904 | SPONSORED ADR | 149,600 | $7,842,032 | dollars as filed | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 265,300 | $7,839,615 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q909 | COM | 57,500 | $7,828,625 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 519,100 | $7,807,264 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,320,500 | $7,804,155 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 408,157 | $7,803,962 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 210,294 | $7,795,599 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 50,900 | $7,785,664 | dollars as filed | put |
| FACTSET RESH SYS INC | 303075955 | COM | 33,800 | $7,776,704 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 15,377 | $7,774,457 | dollars as filed | |
| PROSHARES TR II | 74347Y954 | PUT | 282,700 | $7,757,288 | dollars as filed | put |
| SK TELECOM CO LTD | 78440P956 | SPONSORED ADR | 240,400 | $7,731,264 | dollars as filed | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 40,000 | $7,728,800 | dollars as filed | put |
| CRH PLC | G25508955 | ORD | 72,200 | $7,725,400 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,021,456 | $7,722,207 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 50,600 | $7,692,718 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52,737 | $7,688,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,825 | $7,675,803 | dollars as filed | |
| CENTURY ALUM CO | 156431958 | PUT | 166,700 | $7,669,867 | dollars as filed | put |
| SEMPRA | 816851909 | COM | 82,600 | $7,657,846 | dollars as filed | call |
| STATE STR CORP | 857477953 | COM | 45,000 | $7,632,000 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 787,900 | $7,626,872 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,612,300 | $7,626,179 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 1,330,200 | $7,622,046 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 85,230 | $7,619,562 | dollars as filed | |
| REPUBLIC SVCS INC | 760759900 | COM | 35,700 | $7,606,956 | dollars as filed | call |
| EQUINOR ASA | 29446M952 | PUT | 242,100 | $7,601,940 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 239,200 | $7,585,032 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 295,700 | $7,581,748 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F951 | PUT | 680,800 | $7,577,304 | dollars as filed | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 26,900 | $7,577,192 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 80,500 | $7,570,220 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 101,600 | $7,567,168 | dollars as filed | put |
| VS TRUST | 92891H951 | PUT | 318,100 | $7,564,418 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 93,000 | $7,547,880 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N905 | SHS | 372,700 | $7,543,448 | dollars as filed | call |
| POOL CORP | 73278L905 | COM | 35,100 | $7,542,990 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 777,400 | $7,540,780 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 133,700 | $7,536,669 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N955 | PUT | 370,500 | $7,498,920 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 91,880 | $7,492,814 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 3,600 | $7,490,844 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T950 | PUT | 702,300 | $7,479,495 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 444,486 | $7,476,255 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 25,700 | $7,468,163 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 92,000 | $7,466,720 | dollars as filed | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 237,100 | $7,444,940 | dollars as filed | call |
| CELANESE CORP DEL | 150870903 | COM | 161,700 | $7,438,200 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 154,900 | $7,405,769 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,490 | $7,404,590 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 147,800 | $7,387,044 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 128,157 | $7,384,406 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 530,451 | $7,373,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 124,600 | $7,370,090 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 154,100 | $7,358,275 | dollars as filed | call |
| FORMFACTOR INC | 346375958 | PUT | 46,000 | $7,356,780 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 34,555 | $7,355,032 | dollars as filed | |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 70,500 | $7,350,330 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 343,051 | $7,337,861 | dollars as filed | |
| AGILON HEALTH INC | 00857U956 | COM NEW | 68,400 | $7,331,112 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F952 | COM SHS | 328,200 | $7,318,860 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 162,224 | $7,317,925 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 177,095 | $7,317,565 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381953 | PUT | 238,000 | $7,308,980 | dollars as filed | put |
| STRIVE INC | 862945950 | PUT | 669,900 | $7,308,609 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,008 | $7,282,041 | dollars as filed | |
| NLIGHT INC | 65487K950 | COM | 104,500 | $7,275,290 | dollars as filed | put |
| NASDAQ INC | 631103958 | COM | 92,200 | $7,267,204 | dollars as filed | put |
| QUALYS INC | 74758T903 | COM | 52,800 | $7,259,472 | dollars as filed | call |
| DTE ENERGY CO | 233331907 | COM | 47,600 | $7,252,812 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 680,359 | $7,245,823 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 204,900 | $7,243,215 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 403,158 | $7,224,591 | dollars as filed | |
| MURPHY USA INC | 626755902 | CALL | 13,400 | $7,220,858 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 45,135 | $7,218,441 | dollars as filed | |
| CAMTEK LTD | M20791955 | ORD | 44,200 | $7,209,904 | dollars as filed | put |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 318,200 | $7,207,230 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 43,700 | $7,178,599 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 422,300 | $7,166,431 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375902 | COM | 60,100 | $7,166,324 | dollars as filed | call |
| BORGWARNER INC | 099724906 | CALL | 107,800 | $7,157,920 | dollars as filed | call |
| TEXTRON INC | 883203901 | COM | 77,800 | $7,136,594 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 268,600 | $7,131,330 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 63,500 | $7,129,780 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 759,049 | $7,127,470 | dollars as filed | |
| BORGWARNER INC | 099724956 | COM | 107,300 | $7,124,720 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 942,300 | $7,123,788 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 113,109 | $7,120,212 | dollars as filed | |
| GAP INC | 364760908 | COM | 381,000 | $7,117,080 | dollars as filed | call |
| INSMED INC | 457669907 | CALL | 66,700 | $7,111,554 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 75,600 | $7,109,424 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 33,500 | $7,100,325 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 8,928 | $7,095,885 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 259,086 | $7,093,775 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U952 | PUT | 256,700 | $7,086,204 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 316,000 | $7,065,760 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 20,961 | $7,040,800 | dollars as filed | |
| TYSON FOODS INC | 902494953 | CL A | 122,700 | $7,024,575 | dollars as filed | put |
| PBF ENERGY INC | 69318G956 | CL A | 154,200 | $7,019,184 | dollars as filed | put |
| IDEXX LABS INC | 45168D904 | COM | 13,300 | $7,001,652 | dollars as filed | call |
| STUBHUB HLDGS INC | 86384P909 | CALL | 543,700 | $6,997,419 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 101,900 | $6,995,435 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 40,400 | $6,990,412 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 113,000 | $6,978,880 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 297,734 | $6,966,976 | dollars as filed | |
| CAMTEK LTD | M20791905 | ORD | 42,700 | $6,965,224 | dollars as filed | call |
| PROSHARES TR | 74349Y953 | ULTRA BITCO ETF | 204,300 | $6,947,341 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 39,500 | $6,945,285 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A956 | DLY MSFT BULL 2X | 313,900 | $6,934,051 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,575 | $6,913,883 | dollars as filed | |
| WESCO INTL INC | 95082P905 | COM | 20,000 | $6,908,600 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,727 | $6,898,974 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 152,700 | $6,889,824 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 325,700 | $6,885,298 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 174,300 | $6,884,850 | dollars as filed | put |
| FUBOTV INC | 35953D901 | CALL | 748,200 | $6,883,440 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 194,041 | $6,874,873 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 216,936 | $6,857,347 | dollars as filed | |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 34,000 | $6,854,740 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 320,400 | $6,843,744 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 175,100 | $6,830,651 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,824 | $6,818,901 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 84,600 | $6,806,916 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 22,437 | $6,769,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 332,200 | $6,766,914 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 271,900 | $6,745,839 | dollars as filed | put |
| SPROTT FDS TR | 85208P953 | PUT | 129,100 | $6,709,449 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 90,000 | $6,707,700 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 24,800 | $6,707,656 | dollars as filed | put |
| DYNATRACE INC | 268150909 | COM NEW | 152,700 | $6,705,057 | dollars as filed | call |
| KB HOME | 48666K909 | COM | 107,100 | $6,703,389 | dollars as filed | call |
| BOYD GAMING CORP | 103304901 | COM | 75,800 | $6,695,414 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 89,900 | $6,693,055 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 25,200 | $6,690,852 | dollars as filed | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 747,200 | $6,665,024 | dollars as filed | put |
| PACS GROUP INC | 69380Q907 | COM SHS | 156,300 | $6,664,632 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 24,940 | $6,659,479 | dollars as filed | |
| TIDAL TRUST II | 88636Y907 | DEFI 2X HIMS ETF | 136,400 | $6,654,424 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 106,300 | $6,653,317 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 314,600 | $6,650,644 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 129,324 | $6,649,840 | dollars as filed | |
| HERSHEY CO | 427866958 | PUT | 37,900 | $6,649,555 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 45,500 | $6,648,005 | dollars as filed | put |
| ENBRIDGE INC | 29250N955 | COM | 122,600 | $6,646,146 | dollars as filed | put |
| CENTURY ALUM CO | 156431908 | CALL | 144,400 | $6,643,844 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 20,000 | $6,633,800 | dollars as filed | put |
| FLOWSERVE CORP | 34354P905 | COM | 89,200 | $6,615,072 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 203,100 | $6,614,967 | dollars as filed | put |
| ENOVIX CORPORATION | 293594907 | COM | 1,089,400 | $6,612,658 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 119,009 | $6,608,570 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 153,000 | $6,606,540 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223906 | CL A | 136,100 | $6,602,211 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 28,581 | $6,595,352 | dollars as filed | |
| BALL CORP | 058498956 | PUT | 105,500 | $6,583,200 | dollars as filed | put |
| HORMEL FOODS CORP | 440452900 | COM | 264,700 | $6,569,854 | dollars as filed | call |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 63,000 | $6,568,380 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 94,900 | $6,566,131 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 104,000 | $6,559,280 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 186,598 | $6,557,054 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 78,700 | $6,556,497 | dollars as filed | put |
| GARMIN LTD | H2906T909 | SHS | 27,600 | $6,556,104 | dollars as filed | call |
| SYSCO CORP | 871829957 | COM | 78,400 | $6,552,672 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F901 | CALL | 588,000 | $6,544,440 | dollars as filed | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 78,300 | $6,536,484 | dollars as filed | put |
| CROWN CASTLE INC | 22822V951 | COM | 86,300 | $6,535,499 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 167,600 | $6,529,696 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 236,200 | $6,522,307 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 292,600 | $6,513,276 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,289 | $6,499,967 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 41,400 | $6,497,730 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N959 | PUT | 334,400 | $6,493,062 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 79,026 | $6,479,342 | dollars as filed | |
| SSR MINING IN | 784730903 | COM | 228,900 | $6,473,292 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 30,500 | $6,464,475 | dollars as filed | call |
| STRIDE INC | 86333M908 | CALL | 74,800 | $6,450,752 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 130,000 | $6,442,800 | dollars as filed | put |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 429,600 | $6,418,224 | dollars as filed | put |
| TEMA ETF TRUST | 87975E906 | SPACE INNOV ETF | 210,900 | $6,407,142 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 45,275 | $6,390,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 93,400 | $6,371,748 | dollars as filed | put |
| FORMFACTOR INC | 346375908 | COM | 39,800 | $6,365,214 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 473,416 | $6,339,040 | dollars as filed | |
| SERVICETITAN INC | 81764X903 | CALL | 89,600 | $6,335,616 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 175,000 | $6,328,000 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,108 | $6,327,474 | dollars as filed | |
| BARCLAYS PLC | 06738E904 | CALL | 235,500 | $6,325,530 | dollars as filed | call |
| BRINKER INTL INC | 109641950 | PUT | 37,500 | $6,300,000 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,418,448 | $6,297,909 | dollars as filed | |
| OWENS CORNING NEW | 690742901 | COM | 39,600 | $6,294,816 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,334 | $6,293,012 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 692,200 | $6,292,098 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 145,600 | $6,287,008 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 341,210 | $6,264,616 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 148,022 | $6,262,811 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 28,900 | $6,251,648 | dollars as filed | call |
| HYPERLIQUID STRATEGIES INC | 44916Y956 | COM | 793,900 | $6,247,993 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 56,100 | $6,223,734 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 169,200 | $6,221,484 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,650 | $6,214,158 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 39,600 | $6,176,808 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 26,900 | $6,175,433 | dollars as filed | put |
| WOODWARD INC | 980745953 | COM | 14,500 | $6,168,880 | dollars as filed | put |
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 |