13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,874 holding rows worth $148,926,605,761.
- Accession
- 0001408672-24-000001
- Filer
- CIK 1452861
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,909 entries on the cover page, a total value of $148,926,605,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,926,605,761 with VALUE read as dollars as filed, 13F file number 028-13342. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 73,359,900 | $34,868,694,069 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 31,186,500 | $14,823,255,315 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 20,562,100 | $8,420,591,192 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 16,007,300 | $6,555,309,496 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 23,745,700 | $4,728,935,001 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 7,860,900 | $3,892,874,898 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 14,722,800 | $3,658,321,344 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 7,341,500 | $3,635,657,630 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 11,592,100 | $2,880,405,008 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 6,388,600 | $2,261,308,856 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 5,159,700 | $1,826,327,412 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 7,888,500 | $1,569,204,895 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 8,113,800 | $1,562,149,914 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 4,075,400 | $1,532,513,416 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 9,708,900 | $1,475,170,266 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 3,781,700 | $1,422,070,468 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 8,189,600 | $1,244,327,824 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 6,428,300 | $1,237,640,599 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 2,082,100 | $1,013,732,848 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 255,100 | $904,895,822 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 1,850,800 | $901,117,504 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 802,200 | $895,455,750 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 4,470,800 | $624,526,052 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 4,071,700 | $600,209,297 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 509,000 | $568,171,250 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 3,630,600 | $535,186,746 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 792,600 | $523,179,408 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 3,655,700 | $510,664,733 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,649,600 | $506,524,032 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 1,915,800 | $499,372,428 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 768,900 | $485,652,618 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,518,882 | $466,323,601 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,191,741 | $466,021,269 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 5,968,900 | $462,649,439 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 2,600,300 | $452,244,176 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 2,357,100 | $450,606,807 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 3,165,500 | $446,113,915 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 190,800 | $436,351,968 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 119,200 | $422,828,624 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 701,800 | $418,693,880 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,103,800 | $415,989,106 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 684,000 | $408,074,400 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 2,296,500 | $399,407,280 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 607,200 | $383,519,664 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 570,300 | $376,443,624 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 2,654,000 | $374,028,220 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 1,422,700 | $370,840,982 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 568,000 | $331,098,560 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 548,200 | $319,556,744 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 135,200 | $309,196,992 | dollars as filed | call |
| SPY | 78462F103 | SHS | 590,689 | $280,760,389 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 2,810,800 | $279,747,202 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 733,100 | $276,283,397 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 678,400 | $261,706,368 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 329,100 | $257,770,866 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 830,200 | $244,809,376 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 917,400 | $241,404,636 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 2,368,200 | $235,556,478 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,383,500 | $235,333,350 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 305,800 | $231,466,136 | dollars as filed | put |
| PROSHARES TR | 74347X901 | CALL | 4,418,300 | $224,007,810 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 2,392,300 | $216,000,767 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,235,400 | $210,141,540 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 395,200 | $202,061,808 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 515,700 | $198,941,589 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 3,125,700 | $191,949,237 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,435,800 | $188,798,858 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 711,700 | $187,276,738 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 2,397,300 | $186,749,670 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 716,800 | $183,013,376 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 445,700 | $182,224,445 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 2,252,100 | $175,438,590 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 691,900 | $175,029,943 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 672,200 | $171,626,104 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 847,801 | $170,162,139 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 478,100 | $165,685,555 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 2,133,400 | $165,018,490 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 1,117,700 | $163,530,687 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 103,200 | $162,182,928 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 301,600 | $158,783,352 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 320,594 | $158,764,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 2,172,900 | $158,660,799 | dollars as filed | call |
| LAM RESEARCH CORP | 512807908 | COM | 201,800 | $158,061,868 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 208,200 | $157,590,744 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 1,717,600 | $156,439,168 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 366,300 | $156,230,613 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 377,700 | $154,422,645 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 408,197 | $153,837,203 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 298,993 | $151,703,068 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 275,600 | $145,095,132 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 722,300 | $143,737,700 | dollars as filed | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 2,829,200 | $143,440,440 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 277,300 | $141,780,717 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 478,800 | $141,566,796 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S953 | COM | 288,600 | $141,411,114 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 963,000 | $140,896,530 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 965,200 | $139,596,876 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 1,398,800 | $139,110,660 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 458,000 | $135,055,040 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 1,729,100 | $133,745,885 | dollars as filed | put |
| UNITED RENTALS INC | 911363959 | COM | 232,300 | $133,205,466 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 186,000 | $131,407,140 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 454,800 | $129,281,448 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,502,500 | $128,223,350 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 506,200 | $128,053,414 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 662,600 | $127,537,248 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 3,707,200 | $124,821,424 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 940,800 | $124,317,312 | dollars as filed | call |
| FIRST SOLAR INC | 336433907 | CALL | 721,400 | $124,282,792 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 356,800 | $123,649,040 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,005,600 | $123,163,896 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 412,000 | $122,162,120 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,527,200 | $120,336,892 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 76,100 | $119,594,194 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 1,098,100 | $119,220,717 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 586,900 | $116,793,100 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 271,500 | $115,797,465 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 236,000 | $115,637,640 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 2,197,700 | $113,049,688 | dollars as filed | call |
| INTUIT | 461202953 | COM | 180,700 | $112,942,921 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 246,400 | $112,804,384 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 379,800 | $112,295,466 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,934,800 | $110,299,391 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 2,193,200 | $110,208,300 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,399,700 | $109,181,715 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 382,400 | $108,701,024 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 818,800 | $108,196,232 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,069,800 | $106,958,604 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 1,178,000 | $106,361,620 | dollars as filed | put |
| ROKU INC | 77543R902 | CALL | 1,158,800 | $106,215,608 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,420,378 | $105,619,308 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 733,000 | $104,393,860 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 2,072,800 | $104,158,200 | dollars as filed | put |
| ZSCALER INC | 98980G952 | PUT | 452,400 | $100,233,744 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,170,600 | $99,899,004 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 4,224,500 | $99,233,505 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 391,277 | $97,224,509 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 241,900 | $96,728,553 | dollars as filed | put |
| BLACKROCK INC | 09247X951 | COM | 118,400 | $96,117,120 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 608,300 | $95,898,495 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 880,300 | $95,574,171 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 4,361,400 | $94,991,292 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 652,700 | $94,400,001 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 2,798,300 | $94,218,761 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,524,100 | $93,838,837 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 1,358,400 | $93,457,920 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 1,764,800 | $93,428,512 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 204,600 | $92,732,904 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 873,000 | $92,040,390 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 129,600 | $91,561,104 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 672,500 | $91,554,150 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 228,000 | $91,170,360 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 2,396,300 | $90,100,880 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 143,800 | $89,879,314 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 597,000 | $89,048,520 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 339,300 | $88,336,755 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,429,100 | $87,989,687 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 337,700 | $87,920,195 | dollars as filed | put |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 1,736,600 | $87,628,826 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 605,000 | $87,410,400 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 549,500 | $86,628,675 | dollars as filed | put |
| RH | 74967X903 | CALL | 296,300 | $86,365,524 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 861,700 | $85,696,065 | dollars as filed | put |
| RH | 74967X953 | COM | 292,100 | $85,141,308 | dollars as filed | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 3,619,800 | $85,029,102 | dollars as filed | put |
| AIRBNB INC | 009066901 | CALL | 607,900 | $82,759,506 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 369,500 | $81,866,420 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 425,226 | $81,290,454 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 779,400 | $81,057,600 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 1,547,500 | $81,042,575 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,166,900 | $80,282,720 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 1,442,400 | $79,986,939 | dollars as filed | call |
| BAIDU INC | 056752908 | CALL | 671,600 | $79,980,844 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 784,400 | $78,424,312 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,303,400 | $77,826,014 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 169,500 | $77,598,795 | dollars as filed | put |
| UNITED RENTALS INC | 911363909 | CALL | 133,800 | $76,723,596 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 537,900 | $76,607,718 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 257,300 | $76,292,023 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,270,900 | $75,885,439 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 1,411,900 | $74,745,986 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 713,700 | $74,224,800 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 568,700 | $73,640,963 | dollars as filed | put |
| FIRST SOLAR INC | 336433957 | PUT | 427,100 | $73,580,788 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 611,700 | $72,847,353 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 1,410,400 | $72,550,976 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 2,014,400 | $72,357,248 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 441,300 | $71,521,491 | dollars as filed | put |
| BLACKROCK INC | 09247X901 | COM | 88,000 | $71,438,400 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 1,746,600 | $70,737,300 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 713,748 | $70,575,402 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 1,342,400 | $70,301,488 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 663,200 | $69,921,176 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 762,800 | $69,918,248 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 370,200 | $69,564,282 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 205,000 | $69,158,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 711,400 | $69,004,728 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 526,700 | $68,955,564 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 733,500 | $68,398,875 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 1,388,500 | $68,230,890 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 149,600 | $67,804,704 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 429,900 | $67,382,526 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 451,600 | $67,360,656 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 2,335,300 | $67,233,287 | dollars as filed | call |
| ISHARES TR | 464287953 | PUT | 116,300 | $67,000,430 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 343,900 | $66,193,872 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 707,900 | $66,011,675 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 415,300 | $65,297,619 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 854,300 | $64,815,741 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 476,100 | $64,725,795 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,698,200 | $63,852,320 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 820,895 | $63,627,571 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 455,800 | $62,403,578 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 500,600 | $60,762,828 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 156,300 | $60,750,684 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 491,800 | $59,694,684 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 378,900 | $59,388,786 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1,206,500 | $59,287,410 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 359,300 | $58,763,515 | dollars as filed | call |
| ALBEMARLE CORP | 012653901 | CALL | 402,800 | $58,196,544 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 5,032,695 | $58,127,627 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 341,600 | $58,017,344 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 242,900 | $57,776,194 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 360,300 | $57,766,899 | dollars as filed | call |
| ETSY INC | 29786A906 | CALL | 701,500 | $56,856,575 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 317,800 | $56,825,818 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 628,700 | $56,136,623 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 297,600 | $55,752,384 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 773,400 | $55,615,194 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 1,128,900 | $55,564,458 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 167,600 | $55,193,332 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,321,000 | $54,504,460 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 160,900 | $54,281,224 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 101,900 | $54,087,501 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 223,800 | $53,233,068 | dollars as filed | call |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 3,950,200 | $53,130,190 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 1,154,500 | $52,783,740 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 3,068,600 | $52,687,862 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 1,673,400 | $52,544,760 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 1,454,700 | $52,252,824 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 148,800 | $52,215,408 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 543,300 | $52,162,233 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 306,300 | $52,021,992 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 539,600 | $51,806,996 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 775,200 | $51,667,080 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 373,100 | $51,081,121 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 563,000 | $50,968,390 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 664,400 | $50,408,028 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,734,200 | $50,101,038 | dollars as filed | call |
| ISHARES TR | 464287903 | CALL | 86,600 | $49,890,260 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1,215,300 | $49,693,617 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 971,600 | $49,085,232 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 84,400 | $49,061,720 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 118,300 | $48,766,809 | dollars as filed | put |
| UNION PAC CORP | 907818958 | COM | 198,200 | $48,681,884 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 1,375,700 | $48,493,425 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 297,000 | $48,134,790 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 93,100 | $47,938,121 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 203,300 | $47,879,183 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 298,300 | $47,826,439 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,355,200 | $47,770,800 | dollars as filed | call |
| PROSHARES TR II | 74347Y953 | PUT | 992,300 | $47,762,387 | dollars as filed | put |
| DELTA AIR LINES INC | 247361952 | PUT | 1,166,400 | $46,924,272 | dollars as filed | put |
| DELTA AIR LINES INC | 247361902 | CALL | 1,159,600 | $46,650,708 | dollars as filed | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 247,000 | $46,413,770 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 940,000 | $46,266,800 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 98,600 | $46,158,604 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 355,100 | $45,981,899 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 2,662,300 | $45,711,691 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 243,100 | $45,542,354 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 737,000 | $45,472,900 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 97,100 | $45,456,394 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 506,200 | $45,198,598 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,923,400 | $45,122,964 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 2,071,500 | $45,117,270 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 342,300 | $44,813,916 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 189,300 | $44,582,043 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 1,087,900 | $44,451,594 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 337,300 | $44,226,776 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 101,112 | $44,165,722 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 198,400 | $44,153,920 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 159,800 | $44,114,388 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 569,400 | $44,065,866 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 245,900 | $43,969,379 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 105,800 | $43,453,118 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 1,505,700 | $43,349,103 | dollars as filed | put |
| VANECK ETF TRUST | 92189H907 | CALL | 139,500 | $43,178,040 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 274,300 | $43,128,189 | dollars as filed | put |
| DOORDASH INC | 25809K955 | CL A | 434,400 | $42,957,816 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 529,000 | $42,875,450 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 430,500 | $42,670,531 | dollars as filed | put |
| WYNN RESORTS LTD | 983134907 | CALL | 466,500 | $42,502,815 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 259,700 | $42,473,935 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,028,000 | $42,415,280 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 120,200 | $42,179,382 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,025,500 | $41,901,930 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 137,500 | $41,836,588 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 690,300 | $41,631,993 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 268,200 | $41,562,954 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 243,700 | $41,541,102 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 84,481 | $41,132,109 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 2,424,400 | $41,045,092 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 104,800 | $40,733,664 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 136,000 | $40,725,200 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 831,300 | $40,442,745 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 296,700 | $40,336,365 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 293,600 | $40,041,168 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 505,300 | $39,898,488 | dollars as filed | call |
| FAIR ISAAC CORP | 303250954 | PUT | 34,100 | $39,692,741 | dollars as filed | put |
| THE CIGNA GROUP | 125523950 | COM | 131,600 | $39,407,620 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 304,400 | $38,850,572 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 254,900 | $38,691,271 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 254,700 | $38,660,913 | dollars as filed | put |
| DOORDASH INC | 25809K905 | CALL | 390,400 | $38,606,656 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 139,400 | $38,195,600 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 138,100 | $38,123,886 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 155,200 | $38,120,224 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 640,600 | $38,083,670 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 565,880 | $37,715,902 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 182,000 | $37,623,040 | dollars as filed | call |
| ABBVIE INC | 00287Y959 | COM | 242,500 | $37,580,225 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 387,689 | $37,369,343 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 1,006,000 | $37,262,240 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 1,377,800 | $37,200,600 | dollars as filed | call |
| KLA CORP | 482480900 | COM NEW | 63,900 | $37,145,070 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 69,600 | $36,942,984 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 552,200 | $36,804,130 | dollars as filed | put |
| KRANESHARES TRUST | 500767956 | PUT | 1,362,500 | $36,787,500 | dollars as filed | put |
| LENNAR CORP | 526057954 | CL A | 246,500 | $36,738,360 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 320,400 | $36,522,396 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 285,500 | $36,438,365 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 479,700 | $36,047,057 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 264,300 | $36,045,234 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 589,300 | $35,540,683 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 242,100 | $35,407,125 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 946,600 | $35,062,064 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 1,997,600 | $35,017,928 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 121,400 | $34,965,628 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 228,700 | $34,757,826 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 2,070,700 | $34,746,346 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 910,900 | $34,340,930 | dollars as filed | call |
| RTX CORPORATION | 75513E901 | CALL | 405,500 | $34,118,770 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 374,300 | $34,102,473 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 219,300 | $33,958,605 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 229,800 | $33,769,110 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 449,100 | $33,747,620 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 543,300 | $33,521,610 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 465,000 | $33,461,400 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 562,700 | $33,452,515 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 81,100 | $33,431,853 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 661,400 | $33,413,928 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 143,300 | $33,151,022 | dollars as filed | call |
| HUBSPOT INC | 443573950 | COM | 57,100 | $33,148,834 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 302,600 | $33,080,232 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 815,700 | $33,035,850 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 145,200 | $32,744,052 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 348,700 | $32,638,320 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 2,668,900 | $32,533,891 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 56,378 | $32,479,366 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 68,600 | $32,349,016 | dollars as filed | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 1,006,100 | $31,591,540 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 184,300 | $31,415,778 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 531,400 | $31,315,402 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 764,800 | $31,272,672 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 824,900 | $31,098,730 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 46,400 | $31,015,152 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 112,300 | $30,770,200 | dollars as filed | put |
| OKTA INC | 679295955 | CL A | 337,000 | $30,508,610 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292905 | COM | 1,965,800 | $30,410,926 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 97,500 | $30,178,200 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 205,800 | $30,157,932 | dollars as filed | put |
| ISHARES TR | 464287900 | CALL | 77,600 | $30,005,718 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 1,040,100 | $29,861,271 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 133,300 | $29,665,915 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 569,600 | $29,641,984 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 200,200 | $29,279,250 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 1,242,900 | $29,158,434 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 1,711,100 | $28,968,923 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 529,500 | $28,868,340 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 76,735 | $28,855,429 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 667,300 | $28,406,961 | dollars as filed | put |
| NIO INC | 62914V956 | OPTION | 3,119,800 | $28,296,586 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 339,200 | $28,241,792 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292955 | COM | 1,810,200 | $28,003,794 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 190,600 | $27,930,524 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 267,100 | $27,631,495 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 379,300 | $27,275,463 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 191,600 | $27,216,780 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 154,800 | $26,941,392 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 319,300 | $26,865,902 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 340,200 | $26,862,192 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 343,200 | $26,560,248 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 91,900 | $26,469,038 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 1,426,200 | $26,441,748 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 434,400 | $26,385,456 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 953,400 | $26,377,576 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 200,500 | $26,289,560 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 63,500 | $26,080,085 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 570,000 | $26,060,400 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 2,605,100 | $25,920,745 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 1,392,700 | $25,820,658 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 63,400 | $25,796,826 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 49,700 | $25,591,027 | dollars as filed | call |
| ALCOA CORP | 013872956 | PUT | 751,500 | $25,551,000 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 145,900 | $25,392,436 | dollars as filed | put |
| AUTODESK INC | 052769956 | COM | 104,100 | $25,346,268 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 125,600 | $25,343,568 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 53,000 | $24,992,680 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 167,600 | $24,979,104 | dollars as filed | call |
| BURLINGTON STORES INC | 122017906 | COM | 127,700 | $24,835,096 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 2,032,900 | $24,781,051 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 254,500 | $24,745,035 | dollars as filed | put |
| LYFT INC | 55087P904 | CALL | 1,649,100 | $24,720,009 | dollars as filed | call |
| NIO INC | 62914V906 | CALL | 2,723,000 | $24,697,610 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,462,400 | $24,500,880 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 456,700 | $24,364,945 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 222,200 | $24,224,244 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 220,100 | $24,061,332 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 565,100 | $24,056,307 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 163,400 | $24,011,630 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 1,013,200 | $23,941,916 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 675,300 | $23,905,620 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 161,000 | $23,885,960 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 602,000 | $23,748,900 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 692,300 | $23,538,200 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 819,300 | $23,522,103 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 113,000 | $23,359,360 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 145,100 | $23,353,845 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 249,100 | $23,315,760 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 186,300 | $23,117,967 | dollars as filed | call |
| BILL HOLDINGS INC | 090043900 | CALL | 283,000 | $23,089,970 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 474,400 | $23,079,560 | dollars as filed | call |
| MCKESSON CORP | 58155Q953 | COM | 49,400 | $22,871,212 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 837,400 | $22,803,748 | dollars as filed | put |
| GENERAC HLDGS INC | 368736904 | CALL | 175,500 | $22,681,620 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 315,000 | $22,667,400 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 173,700 | $22,581,000 | dollars as filed | call |
| ISHARES TR | 464287950 | PUT | 69,600 | $22,413,768 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,631,000 | $22,409,940 | dollars as filed | put |
| CROCS INC | 227046909 | CALL | 239,100 | $22,334,331 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 253,400 | $22,268,906 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 112,000 | $22,238,720 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 622,000 | $22,018,800 | dollars as filed | put |
| NOVO-NORDISK A S | 670100905 | CALL | 211,900 | $21,921,055 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 90,000 | $21,913,200 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 19,604 | $21,882,965 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 141,200 | $21,864,820 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 169,000 | $21,841,560 | dollars as filed | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 577,900 | $21,630,797 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 192,300 | $21,618,366 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 24,400 | $21,430,276 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 416,900 | $21,391,139 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 149,400 | $21,222,270 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 253,900 | $21,208,267 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 509,200 | $21,075,788 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 91,100 | $21,075,074 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 385,700 | $21,028,364 | dollars as filed | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 252,000 | $20,981,520 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 190,500 | $20,968,335 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 402,400 | $20,940,896 | dollars as filed | call |
| CAMECO CORP | 13321L958 | PUT | 482,800 | $20,808,680 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 171,900 | $20,791,305 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 256,000 | $20,738,560 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 158,400 | $20,592,000 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 169,800 | $20,537,310 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 146,400 | $20,384,736 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 136,400 | $20,236,304 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 1,550,365 | $20,139,241 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 184,200 | $20,081,484 | dollars as filed | put |
| KENVUE INC | 49177J902 | COM | 932,400 | $20,074,572 | dollars as filed | call |
| KENVUE INC | 49177J952 | COM | 926,100 | $19,938,933 | dollars as filed | put |
| WIX COM LTD | M98068905 | SHS | 161,200 | $19,830,824 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 274,100 | $19,795,502 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 234,600 | $19,596,138 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 956,600 | $19,533,772 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,133,116 | $19,347,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 169,300 | $19,298,507 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 153,500 | $19,047,815 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 636,609 | $19,047,341 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 440,100 | $18,968,310 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 1,080,200 | $18,935,906 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 287,600 | $18,924,080 | dollars as filed | put |
| EATON CORP PLC | G29183953 | PUT | 77,800 | $18,735,796 | dollars as filed | put |
| NEWMONT CORP | 651639956 | PUT | 452,200 | $18,716,558 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 105,500 | $18,700,930 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 197,400 | $18,691,806 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 537,400 | $18,553,178 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 88,200 | $18,496,422 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 426,600 | $18,463,248 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 240,400 | $18,390,600 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 92,600 | $18,386,656 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 311,600 | $18,362,588 | dollars as filed | put |
| MCKESSON CORP | 58155Q903 | CALL | 39,600 | $18,334,008 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 775,500 | $18,325,065 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 1,233,000 | $18,236,070 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 44,800 | $18,228,672 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 299,800 | $18,209,852 | dollars as filed | call |
| CARMAX INC | 143130952 | COM | 237,100 | $18,195,054 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 108,600 | $18,129,684 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,306,900 | $17,956,806 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408672-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |