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 |
|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 348,300 | $17,871,273 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 149,675 | $17,824,796 | dollars as filed | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 476,200 | $17,824,166 | dollars as filed | put |
| FORTINET INC | 34959E909 | CALL | 303,800 | $17,781,414 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 379,100 | $17,772,208 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 78,800 | $17,770,188 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 84,000 | $17,615,640 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 112,300 | $17,415,484 | dollars as filed | call |
| SPLUNK INC | 848637904 | Cmn | 113,600 | $17,306,960 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 599,000 | $17,305,110 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 298,700 | $17,282,782 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,353,000 | $17,237,220 | dollars as filed | call |
| HESS CORP | 42809H957 | COM | 119,200 | $17,183,872 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 281,000 | $17,149,430 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 87,900 | $17,094,792 | dollars as filed | put |
| SPLUNK INC | 848637954 | Cmn | 111,000 | $16,910,850 | dollars as filed | put |
| ILLUMINA INC | 452327909 | CALL | 121,400 | $16,903,736 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 288,800 | $16,709,968 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 271,653 | $16,682,211 | dollars as filed | |
| PROSHARES TR II | 74347Y901 | COM | 1,975,600 | $16,674,064 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 89,300 | $16,649,092 | dollars as filed | call |
| BARRICK GOLD CORP | 067901908 | COM | 915,900 | $16,568,631 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 473,100 | $16,539,576 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 102,300 | $16,465,185 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 32,200 | $16,337,636 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 62,674 | $16,336,605 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 144,300 | $16,222,206 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 166,000 | $16,184,948 | dollars as filed | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 248,400 | $16,163,388 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 121,000 | $16,109,940 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 436,700 | $15,939,550 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 222,400 | $15,922,360 | dollars as filed | put |
| US BANCORP | 902973954 | COM NEW | 366,500 | $15,862,120 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 117,400 | $15,799,692 | dollars as filed | put |
| TJX COS INC NEW | 872540959 | PUT | 167,700 | $15,731,937 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 65,300 | $15,725,546 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 99,600 | $15,716,880 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 768,000 | $15,682,560 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 64,800 | $15,665,400 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 316,500 | $15,574,965 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 777,100 | $15,573,084 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 576,491 | $15,565,257 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 87,700 | $15,545,702 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,859 | $15,485,894 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 186,600 | $15,422,490 | dollars as filed | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 113,500 | $15,418,975 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 164,700 | $15,415,920 | dollars as filed | put |
| WW GRAINGER INC | 384802954 | Put | 18,600 | $15,413,634 | dollars as filed | put |
| HASBRO INC | 418056957 | COM NEW | 301,500 | $15,394,590 | dollars as filed | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 144,800 | $15,282,192 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 421,100 | $15,222,765 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 306,900 | $15,102,549 | dollars as filed | put |
| TJX COS INC NEW | 872540909 | CALL | 160,100 | $15,018,981 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 230,482 | $14,997,464 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 135,300 | $14,892,471 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 159,100 | $14,891,760 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 107,300 | $14,849,247 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 22,200 | $14,839,146 | dollars as filed | call |
| ROSS STORES INC | 778296953 | COM | 106,800 | $14,780,052 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 64,200 | $14,745,456 | dollars as filed | put |
| BEST BUY INC | 086516901 | CALL | 188,200 | $14,732,296 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 158,100 | $14,728,596 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 166,900 | $14,723,918 | dollars as filed | put |
| NETEASE COM INC | 64110W902 | CALL | 157,900 | $14,709,964 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 240,300 | $14,665,509 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 267,300 | $14,658,732 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 177,400 | $14,614,212 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 403,600 | $14,590,140 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 95,900 | $14,574,882 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 25,100 | $14,571,554 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,086,218 | $14,435,837 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 236,000 | $14,348,800 | dollars as filed | call |
| PROSHARES TR II | 74347Y951 | COM | 1,693,800 | $14,295,672 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 546,600 | $14,271,726 | dollars as filed | call |
| WW GRAINGER INC | 384802904 | Call | 17,100 | $14,170,599 | dollars as filed | call |
| CARMAX INC | 143130902 | COM | 184,500 | $14,158,530 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 90,800 | $14,081,264 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 241,300 | $13,949,553 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 255,200 | $13,941,576 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 193,400 | $13,930,602 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 78,000 | $13,927,680 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 177,600 | $13,902,528 | dollars as filed | put |
| ISHARES TR | 464287906 | CALL | 102,300 | $13,897,455 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 68,800 | $13,882,464 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 174,300 | $13,856,850 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 97,100 | $13,845,489 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 64,000 | $13,816,320 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 263,000 | $13,773,310 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 166,100 | $13,728,165 | dollars as filed | put |
| TOLL BROTHERS INC | 889478903 | COM | 132,200 | $13,588,838 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 227,000 | $13,581,410 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 102,000 | $13,580,280 | dollars as filed | call |
| CROCS INC | 227046959 | PUT | 145,100 | $13,553,791 | dollars as filed | put |
| UIPATH INC | 90364P905 | CALL | 541,200 | $13,443,408 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 204,100 | $13,429,780 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 248,200 | $13,340,750 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 98,100 | $13,202,298 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 61,700 | $13,151,972 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 91,100 | $12,994,504 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 50,100 | $12,942,333 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 447,400 | $12,920,912 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 157,100 | $12,817,789 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 155,100 | $12,777,138 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 47,200 | $12,776,096 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 29,000 | $12,775,080 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 370,000 | $12,765,627 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 55,100 | $12,655,368 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 217,800 | $12,591,018 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 281,400 | $12,572,952 | dollars as filed | call |
| XPENG INC | 98422D905 | CALL | 861,300 | $12,566,367 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 52,800 | $12,525,216 | dollars as filed | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 577,800 | $12,451,590 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 176,300 | $12,374,642 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 470,600 | $12,287,366 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 185,800 | $12,286,954 | dollars as filed | put |
| FAIR ISAAC CORP | 303250904 | CALL | 10,500 | $12,222,105 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 900,751 | $12,115,101 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 159,132 | $12,094,032 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 414,100 | $11,959,208 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 302,600 | $11,937,570 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 594,000 | $11,903,760 | dollars as filed | put |
| TOLL BROTHERS INC | 889478953 | COM | 115,800 | $11,903,082 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 190,100 | $11,900,260 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 83,100 | $11,853,384 | dollars as filed | put |
| MACYS INC | 55616P904 | CALL | 585,200 | $11,774,224 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 193,400 | $11,758,720 | dollars as filed | put |
| EQUINIX INC | 29444U900 | COM | 14,600 | $11,758,694 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 263,000 | $11,750,840 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 96,400 | $11,738,628 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 104,400 | $11,734,560 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 218,800 | $11,672,980 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 48,100 | $11,628,175 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 49,000 | $11,623,780 | dollars as filed | put |
| FIVE BELOW INC | 33829M951 | PUT | 54,300 | $11,574,588 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 68,637 | $11,568,080 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 80,100 | $11,547,216 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 297,500 | $11,501,350 | dollars as filed | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 209,700 | $11,478,978 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 1,862,500 | $11,398,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 117,200 | $11,395,356 | dollars as filed | call |
| ALLY FINL INC | 02005N950 | PUT | 326,300 | $11,394,396 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 72,000 | $11,361,600 | dollars as filed | put |
| GITLAB INC | 37637K908 | CALL | 180,400 | $11,357,984 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 62,300 | $11,344,207 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 97,700 | $11,340,039 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 97,600 | $11,328,432 | dollars as filed | call |
| HASBRO INC | 418056907 | COM | 221,700 | $11,320,002 | dollars as filed | call |
| EQUINIX INC | 29444U950 | COM | 14,000 | $11,275,460 | dollars as filed | put |
| LYFT INC | 55087P954 | CL A COM | 744,000 | $11,152,560 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 59,500 | $11,093,180 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 51,300 | $11,074,644 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 205,000 | $10,735,850 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 411,700 | $10,712,434 | dollars as filed | call |
| PROSHARES TR | 74347G952 | PUT | 790,200 | $10,628,190 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 20,900 | $10,604,242 | dollars as filed | call |
| CLOROX CO DEL | 189054959 | PUT | 74,300 | $10,594,437 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 928,000 | $10,560,640 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 159,700 | $10,506,663 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 38,600 | $10,448,248 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 144,600 | $10,443,012 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 144,600 | $10,415,538 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 63,200 | $10,383,760 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 111,100 | $10,353,409 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 454,900 | $10,317,132 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 97,700 | $10,311,258 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 56,000 | $10,269,280 | dollars as filed | put |
| NICE LTD | 653656958 | SPONSORED ADR | 51,300 | $10,234,863 | dollars as filed | put |
| PROSHARES TR | 74347X954 | PUT | 185,900 | $10,176,166 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 232,400 | $10,137,288 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 795,100 | $10,129,574 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 223,500 | $10,124,550 | dollars as filed | call |
| XPO INC | 983793950 | PUT | 115,400 | $10,107,886 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 89,900 | $10,104,760 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 11,500 | $10,100,335 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 682,300 | $10,091,217 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 184,400 | $10,073,772 | dollars as filed | put |
| BARRICK GOLD CORP | 067901958 | COM | 553,900 | $10,020,051 | dollars as filed | put |
| FOOT LOCKER INC | 344849904 | COM | 321,200 | $10,005,380 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 73,100 | $10,000,811 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 476,200 | $9,971,628 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 125,000 | $9,937,500 | dollars as filed | put |
| APA CORPORATION | 03743Q958 | PUT | 276,800 | $9,931,584 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 111,200 | $9,810,064 | dollars as filed | call |
| COMERICA INC | 200340957 | COM | 175,500 | $9,794,655 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 61,300 | $9,763,864 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 207,500 | $9,727,600 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 212,600 | $9,717,946 | dollars as filed | call |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 295,100 | $9,682,231 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 37,100 | $9,584,043 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 102,800 | $9,579,932 | dollars as filed | put |
| ALTERYX INC | 02156B903 | OPTION | 203,100 | $9,578,196 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 49,600 | $9,548,992 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 1,556,800 | $9,527,616 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 21,600 | $9,515,232 | dollars as filed | call |
| SUNRUN INC | 86771W955 | PUT | 479,800 | $9,418,474 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 269,500 | $9,410,940 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 96,500 | $9,392,345 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 141,300 | $9,296,127 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 211,700 | $9,287,279 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 169,000 | $9,267,960 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 228,600 | $9,221,724 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 107,900 | $9,211,423 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 141,400 | $9,210,796 | dollars as filed | call |
| VEEVA SYS INC | 922475958 | CL A COM | 47,800 | $9,202,456 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 119,300 | $9,126,450 | dollars as filed | put |
| UIPATH INC | 90364P955 | CL A | 367,300 | $9,123,732 | dollars as filed | put |
| CROWN CASTLE INC | 22822V951 | COM | 78,900 | $9,088,491 | dollars as filed | put |
| FORTINET INC | 34959E959 | PUT | 155,200 | $9,083,856 | dollars as filed | put |
| GODADDY INC | 380237907 | CALL | 85,200 | $9,044,832 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 233,300 | $9,019,378 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 52,800 | $9,013,488 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 67,800 | $9,006,552 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 49,400 | $8,995,246 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 95,300 | $8,965,824 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 53,600 | $8,947,984 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 63,900 | $8,944,722 | dollars as filed | put |
| SUNRUN INC | 86771W905 | CALL | 455,000 | $8,931,650 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 196,800 | $8,915,040 | dollars as filed | put |
| ALLSTATE CORP | 020002901 | CALL | 63,400 | $8,874,732 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 32,400 | $8,871,120 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 165,000 | $8,868,750 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 103,600 | $8,844,332 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 305,788 | $8,834,215 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 336,682 | $8,787,400 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 2,075,000 | $8,735,750 | dollars as filed | put |
| TOAST INC | 888787908 | CALL | 477,700 | $8,722,802 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 433,400 | $8,720,008 | dollars as filed | put |
| COMCAST CORP NEW | 20030N951 | PUT | 198,600 | $8,708,610 | dollars as filed | put |
| WOLFSPEED INC | 977852902 | CALL | 200,100 | $8,706,351 | dollars as filed | call |
| GAP INC | 364760908 | COM | 412,800 | $8,631,648 | dollars as filed | call |
| CHUBB LIMITED | H1467J954 | COM | 38,100 | $8,610,600 | dollars as filed | put |
| GAP INC | 364760958 | PUT | 411,500 | $8,604,465 | dollars as filed | put |
| LCID1 260116C00012000 | 549498903 | CALL | 2,043,800 | $8,604,398 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 510,200 | $8,561,156 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 31,200 | $8,542,560 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 134,800 | $8,438,480 | dollars as filed | put |
| XPO INC | 983793900 | CALL | 96,200 | $8,426,158 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 32,500 | $8,410,025 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 86,200 | $8,389,846 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 128,600 | $8,377,004 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 80,300 | $8,327,913 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 87,500 | $8,317,750 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 35,700 | $8,317,029 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 48,700 | $8,313,577 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 189,500 | $8,309,575 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 286,354 | $8,292,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 138,600 | $8,292,438 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 38,400 | $8,257,152 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 229,800 | $8,245,224 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 67,000 | $8,242,340 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 121,600 | $8,238,400 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 203,600 | $8,213,224 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 35,100 | $8,177,247 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 68,600 | $8,118,810 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 141,200 | $8,111,940 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 311,500 | $8,105,230 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 45,300 | $8,088,768 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558903 | COM | 99,400 | $8,052,394 | dollars as filed | call |
| KOHLS CORP | 500255954 | PUT | 280,300 | $8,039,004 | dollars as filed | put |
| JABIL INC | 466313903 | CALL | 63,100 | $8,038,940 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370901 | COM | 290,100 | $8,032,869 | dollars as filed | call |
| WHIRLPOOL CORP | 963320956 | PUT | 65,900 | $8,024,643 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 123,900 | $8,006,418 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,313,500 | $7,999,215 | dollars as filed | call |
| CINTAS CORP | 172908955 | COM | 13,200 | $7,955,112 | dollars as filed | put |
| WOLFSPEED INC | 977852952 | COM | 181,900 | $7,914,469 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 394,100 | $7,862,295 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 29,900 | $7,764,133 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 105,900 | $7,760,352 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 16,600 | $7,647,620 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 78,100 | $7,578,824 | dollars as filed | call |
| GITLAB INC | 37637K958 | PUT | 119,900 | $7,548,904 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 24,200 | $7,547,980 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 619,300 | $7,536,881 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 198,200 | $7,513,762 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 133,300 | $7,508,789 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 35,500 | $7,476,300 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 82,800 | $7,466,904 | dollars as filed | put |
| ON HLDG AG | H5919C954 | CALL | 276,600 | $7,459,902 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 71,200 | $7,384,152 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 95,500 | $7,384,060 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 55,300 | $7,346,052 | dollars as filed | put |
| XPENG INC | 98422D955 | ADS | 497,300 | $7,255,607 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 103,100 | $7,229,372 | dollars as filed | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 69,700 | $7,206,980 | dollars as filed | put |
| HP INC | 40434L905 | COM | 239,200 | $7,197,528 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 37,600 | $7,191,376 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 107,900 | $7,135,427 | dollars as filed | call |
| FOOT LOCKER INC | 344849954 | COM | 228,700 | $7,124,005 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 515,900 | $7,119,420 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 105,500 | $7,105,425 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 301,411 | $7,080,144 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 88,700 | $7,070,277 | dollars as filed | put |
| MARATHON OIL CORP | 565849956 | COM | 291,300 | $7,037,808 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 84,800 | $7,029,920 | dollars as filed | put |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 342,600 | $7,019,874 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 59,300 | $7,018,155 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 189,100 | $7,008,046 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 52,200 | $6,958,260 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 193,300 | $6,906,609 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 1,361,600 | $6,903,312 | dollars as filed | call |
| MARATHON OIL CORP | 565849906 | COM | 285,600 | $6,900,096 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 51,600 | $6,878,280 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 57,500 | $6,848,825 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 69,600 | $6,827,760 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 84,208 | $6,821,690 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 88,100 | $6,811,892 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 100,300 | $6,795,325 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 186,100 | $6,792,650 | dollars as filed | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 63,300 | $6,789,558 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 29,900 | $6,757,400 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 104,600 | $6,755,068 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 22,500 | $6,737,850 | dollars as filed | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 62,800 | $6,735,928 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 22,400 | $6,707,904 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 16,500 | $6,687,945 | dollars as filed | put |
| EBAY INC. | 278642953 | PUT | 153,000 | $6,673,860 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 31,000 | $6,665,930 | dollars as filed | call |
| COMERICA INC | 200340907 | COM | 119,400 | $6,663,714 | dollars as filed | call |
| PACCAR INC | 693718908 | CALL | 68,200 | $6,659,730 | dollars as filed | call |
| PEABODY ENGR CORP | 704551900 | COM | 273,000 | $6,639,360 | dollars as filed | call |
| CUMMINS INC | 231021906 | CALL | 27,700 | $6,636,089 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 89,200 | $6,619,532 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 117,200 | $6,601,876 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 302,004 | $6,577,647 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 141,848 | $6,577,492 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 12,300 | $6,552,579 | dollars as filed | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 37,100 | $6,550,283 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 149,300 | $6,549,791 | dollars as filed | call |
| PVH CORPORATION | 693656950 | COM | 53,600 | $6,545,632 | dollars as filed | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 242,700 | $6,545,619 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 288,300 | $6,538,644 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 29,000 | $6,521,520 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 72,200 | $6,510,996 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 33,900 | $6,483,714 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 183,600 | $6,418,656 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 373,340 | $6,410,248 | dollars as filed | |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 195,300 | $6,407,793 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 46,800 | $6,402,708 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 12,000 | $6,392,760 | dollars as filed | put |
| AMBARELLA INC | G037AX901 | SHS | 103,700 | $6,355,773 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 87,500 | $6,328,000 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 183,300 | $6,322,017 | dollars as filed | call |
| WESCO INTL INC | 95082P955 | PUT | 35,800 | $6,224,904 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 96,100 | $6,206,138 | dollars as filed | call |
| CUMMINS INC | 231021956 | PUT | 25,900 | $6,204,863 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 705,100 | $6,191,543 | dollars as filed | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 204,900 | $6,187,980 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 83,000 | $6,180,180 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 19,800 | $6,175,620 | dollars as filed | put |
| APPLOVIN CORP | 03831W908 | CALL | 154,200 | $6,144,870 | dollars as filed | call |
| GODADDY INC | 380237957 | CL A | 57,700 | $6,125,432 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 200,500 | $6,119,260 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 64,800 | $6,096,384 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 189,900 | $6,084,396 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F954 | COM | 390,200 | $6,055,904 | dollars as filed | put |
| WESCO INTL INC | 95082P905 | COM | 34,800 | $6,051,024 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 190,300 | $6,047,734 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 104,800 | $6,040,672 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 287,700 | $6,024,438 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 162,300 | $6,001,854 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F904 | COM | 386,600 | $6,000,032 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 92,700 | $5,990,274 | dollars as filed | put |
| BXP INC | 101121951 | COM | 85,200 | $5,978,484 | dollars as filed | put |
| PLUG PWR INC | 72919P902 | CALL | 1,326,600 | $5,969,700 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 337,400 | $5,951,736 | dollars as filed | call |
| PROSHARES TR | 74347G648 | FUND | 321,583 | $5,913,911 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 517,800 | $5,892,564 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 309,000 | $5,880,270 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 80,800 | $5,852,344 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 101,800 | $5,848,410 | dollars as filed | put |
| POOL CORP | 73278L905 | COM | 14,500 | $5,781,295 | dollars as filed | call |
| NICE LTD | 653656908 | SPONSORED ADR | 28,900 | $5,765,839 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 79,600 | $5,765,428 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 14,200 | $5,755,686 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 71,800 | $5,723,178 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 61,135 | $5,695,337 | dollars as filed | |
| KOHLS CORP | 500255904 | COM | 198,400 | $5,690,112 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 86,700 | $5,680,584 | dollars as filed | call |
| KELLOGG CO | 487836908 | COM | 101,600 | $5,680,456 | dollars as filed | call |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 217,300 | $5,671,530 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 123,500 | $5,645,185 | dollars as filed | put |
| SAMSARA INC | 79589L956 | PUT | 168,700 | $5,631,206 | dollars as filed | put |
| AUTONATION INC | 05329W952 | PUT | 37,300 | $5,601,714 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 113,300 | $5,590,222 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 103,500 | $5,573,475 | dollars as filed | put |
| CENTENE CORP DEL | 15135B951 | COM | 75,000 | $5,565,750 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 21,400 | $5,556,938 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 101,300 | $5,556,305 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 199,800 | $5,532,462 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 67,800 | $5,506,716 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 289,200 | $5,503,476 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 91,600 | $5,502,412 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 114,500 | $5,499,435 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 171,600 | $5,453,448 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 87,000 | $5,434,020 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 162,300 | $5,417,574 | dollars as filed | call |
| POOL CORP | 73278L955 | PUT | 13,500 | $5,382,585 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 71,100 | $5,373,027 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 145,200 | $5,360,784 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 145,200 | $5,360,784 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 166,900 | $5,347,476 | dollars as filed | put |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 81,700 | $5,316,219 | dollars as filed | put |
| PROGRESSIVE CORP | 743315903 | CALL | 33,300 | $5,304,024 | dollars as filed | call |
| AMBARELLA INC | G037AX951 | PUT | 86,300 | $5,289,327 | dollars as filed | put |
| QUANTA SVCS INC | 74762E902 | CALL | 24,500 | $5,287,100 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 20,400 | $5,278,908 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 53,700 | $5,267,970 | dollars as filed | put |
| NORDSTROM INC | 655664900 | COM | 285,000 | $5,258,250 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,437 | $5,223,768 | dollars as filed | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 50,300 | $5,201,020 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 145,500 | $5,198,715 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 31,600 | $5,191,880 | dollars as filed | call |
| PACCAR INC | 693718958 | COM | 53,000 | $5,175,450 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 57,300 | $5,166,741 | dollars as filed | put |
| ASANA INC | 04342Y904 | CL A | 270,000 | $5,132,700 | dollars as filed | call |
| PROSHARES TR | 74347G950 | PUT | 249,500 | $5,112,255 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 72,900 | $5,111,748 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 838,500 | $5,106,465 | dollars as filed | put |
| JABIL INC | 466313953 | COM | 39,700 | $5,057,780 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 32,700 | $5,055,093 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 50,100 | $5,050,080 | dollars as filed | call |
| ENOVIX CORPORATION | 293594907 | COM | 402,400 | $5,038,048 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 170,095 | $5,036,513 | dollars as filed | |
| HELEN OF TROY LTD | G4388N956 | COM | 41,600 | $5,025,696 | dollars as filed | put |
| HP INC | 40434L955 | COM | 166,100 | $4,997,949 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 163,900 | $4,990,755 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 360,300 | $4,972,140 | dollars as filed | put |
| COUPANG INC | 22266T909 | CALL | 305,900 | $4,952,521 | dollars as filed | call |
| NETAPP INC | 64110D904 | CALL | 56,100 | $4,945,776 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 92,655 | $4,943,144 | dollars as filed | |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 973,500 | $4,935,645 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 60,500 | $4,935,590 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 40,500 | $4,921,155 | dollars as filed | call |
| RALPH LAUREN CORP | 751212951 | CL A | 34,100 | $4,917,220 | dollars as filed | put |
| SHAKE SHACK INC | 819047951 | CL A | 65,800 | $4,877,096 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 107,300 | $4,829,573 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 49,700 | $4,822,888 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 50,024 | $4,822,814 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 512,900 | $4,812,822 | dollars as filed | put |
| AEROVIRONMENT INC | 008073908 | CALL | 38,100 | $4,802,124 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 26,800 | $4,799,880 | dollars as filed | put |
| YETI HLDGS INC | 98585X954 | COM | 92,200 | $4,774,116 | dollars as filed | put |
| APPLOVIN CORP | 03831W958 | PUT | 119,600 | $4,766,060 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 137,900 | $4,756,171 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 47,800 | $4,729,332 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 95,800 | $4,726,772 | dollars as filed | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 49,600 | $4,696,624 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 265,200 | $4,678,128 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 54,000 | $4,665,060 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 26,000 | $4,656,600 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 129,200 | $4,652,492 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 40,300 | $4,642,157 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 127,800 | $4,602,078 | dollars as filed | put |
| COHERENT CORP | 19247G907 | CALL | 105,500 | $4,592,415 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,800 | $4,580,896 | dollars as filed | |
| SHAKE SHACK INC | 819047901 | CL A | 61,400 | $4,550,968 | dollars as filed | call |
| FASTLY INC | 31188V900 | CL A | 255,300 | $4,544,340 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 165,500 | $4,541,320 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 434,900 | $4,540,356 | dollars as filed | call |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 60,800 | $4,521,088 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 59,100 | $4,506,375 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 290,033 | $4,486,811 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,033 | $4,475,426 | dollars as filed | |
| TELADOC HEALTH INC | 87918A955 | PUT | 207,100 | $4,463,005 | dollars as filed | put |
| STONECO LTD | G85158906 | CALL | 247,500 | $4,462,425 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 120,800 | $4,446,648 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 42,734 | $4,418,696 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,713 | $4,380,010 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 36,500 | $4,347,515 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 59,100 | $4,330,848 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 265,100 | $4,329,083 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 216,800 | $4,325,160 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 58,000 | $4,318,680 | dollars as filed | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 116,300 | $4,310,078 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 74,700 | $4,303,467 | dollars as filed | call |
| MAPLEBEAR INC | 565394903 | CALL | 182,700 | $4,287,969 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 55,000 | $4,193,750 | dollars as filed | put |
| BEYOND MEAT INC | 08862E959 | PUT | 470,100 | $4,183,890 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,831 | $4,178,275 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 30,000 | $4,170,900 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 77,400 | $4,167,990 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 242,400 | $4,166,856 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 39,492 | $4,163,642 | dollars as filed | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 49,600 | $4,111,840 | dollars as filed | call |
| EVEREST GROUP LTD | G3223R958 | PUT | 11,600 | $4,101,528 | dollars as filed | put |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 156,900 | $4,095,090 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 40,939 | $4,093,081 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 40,600 | $4,092,480 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 587,500 | $4,083,125 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 735,200 | $4,080,360 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 93,800 | $4,063,416 | dollars as filed | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 105,800 | $4,010,878 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 110,900 | $4,009,035 | dollars as filed | call |
| PLUG PWR INC | 72919P952 | COM NEW | 886,700 | $3,990,150 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 59,200 | $3,987,120 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 16,800 | $3,971,184 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 343,500 | $3,967,425 | dollars as filed | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 131,300 | $3,965,260 | dollars as filed | put |
| CENCORA INC | 03073E955 | PUT | 19,300 | $3,963,834 | dollars as filed | put |
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 |