13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 1,340 holding rows worth $85,339,487,111.
- Accession
- 0001452861-23-000005
- Filer
- CIK 1452861
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,358 entries on the cover page, a total value of $85,339,487,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,339,487,111 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 | 54,870,500 | $22,463,433,995 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 26,506,900 | $10,851,659,791 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 12,477,500 | $4,004,404,075 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 13,672,600 | $2,836,517,596 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 7,284,600 | $2,337,846,678 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 9,135,300 | $1,895,209,338 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 7,641,900 | $1,349,773,264 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 4,810,400 | $1,336,184,808 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 5,646,300 | $1,196,676,822 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 10,722,200 | $1,107,496,038 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,840,000 | $1,066,636,800 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 6,151,400 | $1,014,365,860 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 2,936,400 | $846,564,120 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 2,888,700 | $832,812,210 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 3,563,800 | $755,311,772 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 4,449,500 | $733,722,550 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 3,984,600 | $700,870,048 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 1,875,100 | $647,809,548 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 6,250,200 | $645,583,158 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 1,854,800 | $640,796,304 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 4,694,800 | $479,714,664 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 4,107,600 | $426,081,348 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 2,200,100 | $403,102,322 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 138,600 | $367,624,026 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,043,100 | $346,955,922 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 3,182,000 | $330,928,000 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 3,315,100 | $324,912,951 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,771,400 | $324,555,908 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 2,945,200 | $305,505,596 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,781,200 | $272,585,412 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,553,800 | $260,947,284 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 1,149,700 | $244,230,771 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 2,232,300 | $232,159,200 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 2,057,900 | $219,042,679 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 128,100 | $218,831,949 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 990,200 | $210,348,186 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 620,700 | $206,457,234 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 563,300 | $205,148,227 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 402,100 | $199,791,427 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,514,500 | $197,354,495 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 590,200 | $193,060,322 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 292,100 | $187,393,834 | dollars as filed | put |
| STRATEGY INC | 594972958 | COM NEW | 627,600 | $183,460,032 | dollars as filed | put |
| PROSHARES TR | 74347X901 | CALL | 6,336,100 | $179,058,186 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 66,800 | $177,180,988 | dollars as filed | call |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 5,791,000 | $170,023,760 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 313,700 | $155,868,119 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 400,200 | $154,225,074 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 479,749 | $153,965,847 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 415,900 | $151,466,621 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 2,235,300 | $151,039,221 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 276,600 | $146,631,192 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 730,300 | $145,899,334 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 497,800 | $145,516,896 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 2,136,400 | $144,356,548 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,340,200 | $142,877,510 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,086,400 | $141,568,784 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 2,034,600 | $139,675,290 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,828,000 | $138,818,320 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 2,630,300 | $137,775,114 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 1,564,600 | $137,225,978 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 405,900 | $132,773,949 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 1,321,300 | $132,301,769 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 75,500 | $128,975,895 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 332,300 | $128,058,451 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 97,100 | $127,983,626 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 2,855,500 | $126,757,490 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 183,800 | $125,114,498 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 620,600 | $123,983,468 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 1,938,700 | $123,566,369 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 993,500 | $121,842,840 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 777,900 | $119,469,882 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,468,200 | $117,759,390 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 177,100 | $113,616,734 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 3,819,600 | $109,240,560 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 707,200 | $108,611,776 | dollars as filed | put |
| FIRST SOLAR INC | 336433957 | PUT | 494,700 | $107,597,250 | dollars as filed | put |
| FIRST SOLAR INC | 336433907 | CALL | 490,100 | $106,596,750 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 868,600 | $106,525,104 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 717,600 | $105,810,120 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 1,531,000 | $105,103,150 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 491,700 | $103,394,676 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 216,800 | $102,457,512 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,929,700 | $101,077,686 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,257,000 | $100,191,508 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,289,600 | $97,932,224 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 2,039,900 | $97,792,806 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 2,037,300 | $97,668,162 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S953 | COM | 178,800 | $97,565,796 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 182,000 | $96,481,840 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,597,500 | $96,393,150 | dollars as filed | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 3,395,900 | $95,968,134 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 954,500 | $95,574,085 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 314,000 | $92,667,680 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 839,400 | $92,048,604 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 402,700 | $92,012,923 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 252,100 | $91,615,661 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 3,200,700 | $91,540,020 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 219,400 | $90,585,872 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 400,600 | $90,319,276 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 582,100 | $89,812,209 | dollars as filed | put |
| AIRBNB INC | 009066951 | COM CL A | 709,800 | $88,299,120 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 186,300 | $88,043,517 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,455,300 | $87,812,802 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 3,960,100 | $87,597,412 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 289,500 | $85,437,240 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,872,100 | $84,729,746 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 541,500 | $83,548,035 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 2,555,600 | $83,491,452 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 643,900 | $82,148,762 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 390,300 | $82,072,284 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 223,200 | $81,113,112 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 733,900 | $80,479,474 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 399,000 | $79,696,260 | dollars as filed | put |
| VISA INC | 92826C909 | CALL | 349,800 | $78,865,908 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 525,900 | $77,543,955 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 557,300 | $76,494,998 | dollars as filed | put |
| AIRBNB INC | 009066901 | CALL | 612,800 | $76,232,320 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 553,400 | $75,959,684 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 331,000 | $75,746,040 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 580,000 | $73,996,400 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 489,100 | $73,814,972 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 2,187,700 | $73,591,417 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 2,275,300 | $73,150,895 | dollars as filed | call |
| BAIDU INC | 056752908 | CALL | 466,700 | $70,434,364 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 170,500 | $70,396,040 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 102,600 | $69,840,846 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,115,700 | $69,653,151 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 2,156,400 | $69,328,260 | dollars as filed | put |
| INTUIT | 461202953 | COM | 154,400 | $68,836,152 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 300,200 | $68,697,768 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 292,000 | $66,719,080 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 514,600 | $65,657,814 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 1,391,000 | $65,223,990 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 985,000 | $64,832,700 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 143,400 | $63,932,022 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 954,900 | $62,851,518 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 489,900 | $62,506,341 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 114,400 | $62,424,648 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 371,100 | $61,465,293 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 46,600 | $61,421,596 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 216,700 | $60,591,487 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 1,636,400 | $60,023,152 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 216,200 | $59,915,506 | dollars as filed | put |
| RH | 74967X953 | COM | 245,100 | $59,694,105 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 127,300 | $59,158,856 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 358,200 | $58,443,912 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 358,200 | $58,443,912 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 2,632,600 | $58,233,112 | dollars as filed | put |
| PDD HOLDINGS INC | 722304902 | CALL | 766,700 | $58,192,530 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 348,700 | $57,518,065 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 467,500 | $57,423,025 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 294,000 | $57,033,060 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 120,400 | $56,916,692 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 1,212,900 | $56,872,881 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 1,730,900 | $56,548,503 | dollars as filed | put |
| BLACKROCK INC | 09247X951 | COM | 83,900 | $56,139,168 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 118,200 | $55,876,686 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 592,000 | $55,067,840 | dollars as filed | call |
| RH | 74967X903 | CALL | 220,400 | $53,678,420 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 1,566,800 | $53,530,406 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 345,200 | $53,506,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 191,300 | $53,014,969 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 264,400 | $52,811,256 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 564,000 | $52,463,280 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,191,000 | $52,272,990 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 831,900 | $51,935,517 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,165,900 | $51,591,075 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 311,000 | $51,510,930 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 771,500 | $51,258,460 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 526,400 | $50,323,840 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 145,400 | $49,933,268 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,569,500 | $49,753,150 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 2,155,300 | $49,615,006 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 143,300 | $49,212,086 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 647,500 | $49,145,250 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 210,400 | $49,048,448 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 1,113,400 | $48,867,126 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 555,300 | $48,755,340 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 99,100 | $48,109,086 | dollars as filed | put |
| WYNN RESORTS LTD | 983134957 | PUT | 424,300 | $47,483,413 | dollars as filed | put |
| SEA LTD | 81141R900 | CALL | 548,300 | $47,455,365 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,071,200 | $47,400,600 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 1,263,100 | $47,214,678 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 304,200 | $47,151,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 168,989 | $46,940,075 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 449,000 | $46,754,370 | dollars as filed | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 355,200 | $46,563,168 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 1,261,200 | $46,260,816 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 525,800 | $46,165,240 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 194,700 | $45,388,464 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 159,700 | $44,653,717 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 96,000 | $44,613,120 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 1,193,500 | $44,613,030 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 596,300 | $44,311,053 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 360,500 | $44,280,215 | dollars as filed | call |
| PROSHARES TR | 74347G952 | PUT | 1,500,400 | $44,051,744 | dollars as filed | put |
| KRANESHARES TRUST | 500767956 | PUT | 1,402,300 | $43,737,737 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 1,402,000 | $43,728,380 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 217,400 | $43,473,478 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 407,700 | $42,453,801 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 320,500 | $42,014,345 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 90,600 | $41,831,832 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 212,800 | $41,281,072 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 618,700 | $41,223,981 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 118,500 | $40,725,602 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 69,500 | $40,057,715 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 198,800 | $39,754,036 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 197,100 | $39,668,346 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 450,000 | $39,528,000 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 234,500 | $38,680,775 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 522,900 | $38,610,936 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 83,600 | $38,599,792 | dollars as filed | put |
| WYNN RESORTS LTD | 983134907 | CALL | 342,900 | $38,373,939 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 654,900 | $38,180,670 | dollars as filed | put |
| UNITED RENTALS INC | 911363909 | CALL | 96,100 | $38,032,536 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 235,000 | $37,451,950 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 239,300 | $36,964,671 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 283,392 | $36,928,812 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 693,900 | $36,273,623 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 62,800 | $36,196,036 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 308,700 | $36,065,421 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 1,566,300 | $36,056,226 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 552,100 | $36,052,130 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 376,700 | $36,012,520 | dollars as filed | call |
| ETSY INC | 29786A906 | CALL | 322,900 | $35,948,457 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 3,206,700 | $35,947,107 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 107,200 | $35,362,064 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 676,400 | $35,358,810 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 235,400 | $35,201,716 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 375,500 | $34,891,460 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 543,700 | $33,725,711 | dollars as filed | call |
| BLACKROCK INC | 09247X901 | COM | 50,200 | $33,589,824 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 818,200 | $33,382,560 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 182,800 | $33,324,440 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,045,400 | $33,139,180 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 492,700 | $32,734,988 | dollars as filed | put |
| DOCUSIGN INC | 256163906 | COM | 560,100 | $32,653,830 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 390,600 | $32,408,082 | dollars as filed | put |
| SEA LTD | 81141R950 | PUT | 367,800 | $31,833,090 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 1,166,000 | $31,796,820 | dollars as filed | put |
| PINTEREST INC | 72352L906 | CALL | 1,161,400 | $31,671,378 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 313,000 | $31,669,340 | dollars as filed | put |
| UNITED RENTALS INC | 911363959 | COM | 79,100 | $31,304,616 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 240,900 | $31,186,914 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 334,800 | $31,109,616 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 37,600 | $30,894,792 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 191,500 | $30,519,355 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 410,100 | $30,281,784 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 271,500 | $30,226,095 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 237,400 | $30,173,540 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 92,400 | $30,118,994 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 736,500 | $29,710,410 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 196,800 | $29,262,192 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 713,900 | $29,127,120 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 112,500 | $28,740,375 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 200,200 | $28,406,378 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 371,700 | $28,327,257 | dollars as filed | call |
| CVS HEALTH CORP | 126650950 | PUT | 380,500 | $28,274,955 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 154,900 | $28,238,270 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 241,300 | $28,191,079 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 98,100 | $28,037,961 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 385,500 | $28,010,430 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 419,300 | $27,937,959 | dollars as filed | put |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 384,800 | $27,867,216 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 795,400 | $27,775,368 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 186,100 | $27,671,209 | dollars as filed | put |
| SPLUNK INC | 848637904 | Cmn | 288,600 | $27,670,968 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 637,400 | $27,599,420 | dollars as filed | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 1,969,800 | $27,557,502 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 2,183,700 | $27,514,620 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 448,000 | $27,287,680 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 600,300 | $27,001,494 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 133,800 | $26,928,588 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 204,700 | $26,500,462 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 249,000 | $26,491,110 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 2,355,700 | $26,407,397 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 250,600 | $26,340,566 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 126,500 | $26,127,310 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 953,800 | $26,115,044 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 183,100 | $25,560,760 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 288,600 | $25,350,624 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 161,900 | $25,008,693 | dollars as filed | put |
| OKTA INC | 679295905 | CALL | 287,700 | $24,811,248 | dollars as filed | call |
| PROSHARES TR | 74347G950 | PUT | 1,415,900 | $24,806,568 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 183,900 | $24,795,237 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 572,500 | $24,789,250 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 1,283,700 | $24,711,225 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 548,000 | $24,649,040 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 231,500 | $24,629,285 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 377,000 | $24,618,100 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 50,200 | $24,370,092 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 625,400 | $24,321,806 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 167,900 | $24,318,636 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 100,200 | $24,223,350 | dollars as filed | call |
| EOG RES INC | 26875P901 | CALL | 208,900 | $23,946,207 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 115,200 | $23,793,408 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 138,700 | $23,741,279 | dollars as filed | put |
| CARMAX INC | 143130952 | COM | 369,200 | $23,732,176 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 71,600 | $23,618,692 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 313,200 | $23,399,172 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 160,000 | $23,174,400 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 689,600 | $23,149,872 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 153,900 | $23,014,206 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 2,029,400 | $23,013,396 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 239,100 | $22,991,856 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 468,100 | $22,946,262 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 675,900 | $22,689,963 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 88,600 | $22,634,642 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 161,600 | $22,559,360 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,451,100 | $22,463,028 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 148,600 | $22,440,086 | dollars as filed | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 167,200 | $22,341,264 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 194,100 | $22,249,683 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 73,200 | $22,249,140 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 435,900 | $22,060,899 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 118,200 | $21,986,382 | dollars as filed | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 163,000 | $21,780,060 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 284,500 | $21,681,745 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 126,200 | $21,601,654 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 347,900 | $21,580,237 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 64,400 | $21,518,616 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 75,100 | $21,464,331 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 488,015 | $21,418,978 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 168,000 | $21,352,800 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 621,300 | $21,335,442 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 1,102,000 | $21,334,720 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 620,800 | $21,318,272 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 147,200 | $20,886,208 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 24,900 | $20,459,583 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 333,700 | $20,325,667 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 66,200 | $20,121,490 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 1,096,400 | $20,064,120 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 325,300 | $20,057,998 | dollars as filed | put |
| BP PLC | 055622954 | PUT | 527,400 | $20,009,556 | dollars as filed | put |
| ALCOA CORP | 013872956 | PUT | 468,500 | $19,939,360 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 363,500 | $19,927,070 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 120,000 | $19,924,800 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 43,300 | $19,909,773 | dollars as filed | put |
| CHEWY INC | 16679L959 | CL A | 530,200 | $19,818,876 | dollars as filed | put |
| ISHARES TR | 464287953 | PUT | 44,500 | $19,787,815 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,331,700 | $19,642,575 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292905 | COM | 1,960,300 | $19,583,397 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 76,400 | $19,522,492 | dollars as filed | put |
| PROSHARES TR II | 74347Y953 | PUT | 269,100 | $19,488,222 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 199,300 | $19,338,079 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 127,600 | $19,268,876 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 351,100 | $19,247,302 | dollars as filed | put |
| OKTA INC | 679295955 | CL A | 222,100 | $19,153,904 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 57,200 | $19,112,808 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 1,817,800 | $19,105,078 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 262,400 | $19,065,984 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 486,000 | $18,900,540 | dollars as filed | put |
| ISHARES TR | 464287903 | CALL | 42,400 | $18,854,008 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 296,400 | $18,839,184 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 77,600 | $18,759,800 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 138,700 | $18,700,921 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 192,000 | $18,629,760 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 99,700 | $18,545,197 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 175,400 | $18,436,294 | dollars as filed | put |
| DELTA AIR LINES INC | 247361952 | PUT | 527,100 | $18,406,332 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 1,154,800 | $18,349,772 | dollars as filed | put |
| LYFT INC | 55087P904 | CALL | 1,968,100 | $18,244,287 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 1,447,600 | $18,239,760 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558903 | COM | 218,700 | $18,145,539 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 365,900 | $17,965,690 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 71,100 | $17,920,044 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 84,700 | $17,825,962 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 287,700 | $17,739,582 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 421,500 | $17,707,695 | dollars as filed | call |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 1,004,400 | $17,597,088 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 358,300 | $17,592,530 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 49,000 | $17,522,890 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 612,135 | $17,298,935 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 427,400 | $17,241,316 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292955 | COM | 1,718,100 | $17,163,819 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 119,500 | $17,154,225 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 330,300 | $17,126,055 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 167,576 | $17,122,916 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 2,013,300 | $17,012,385 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 454,100 | $16,974,258 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 265,800 | $16,894,248 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 229,200 | $16,772,856 | dollars as filed | call |
| BURLINGTON STORES INC | 122017906 | COM | 82,900 | $16,754,090 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 868,200 | $16,712,850 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 173,500 | $16,683,760 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,465,400 | $16,617,636 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 856,800 | $16,587,648 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 84,400 | $16,441,120 | dollars as filed | put |
| BILL HOLDINGS INC | 090043900 | CALL | 201,800 | $16,374,052 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 195,400 | $16,085,328 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 421,100 | $15,976,534 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F954 | COM | 354,300 | $15,911,613 | dollars as filed | put |
| SPLUNK INC | 848637954 | Cmn | 165,900 | $15,906,492 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 996,900 | $15,840,741 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 76,900 | $15,839,093 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 39,500 | $15,767,215 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 155,400 | $15,735,804 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 155,200 | $15,703,136 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 56,100 | $15,597,483 | dollars as filed | put |
| DOLLAR GEN CORP | 256677905 | CALL | 74,100 | $15,595,086 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 74,500 | $15,507,920 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 93,000 | $15,441,720 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F904 | COM | 339,000 | $15,224,490 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,030,700 | $15,202,825 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 264,300 | $15,184,035 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 41,800 | $14,948,098 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 47,200 | $14,871,304 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 212,700 | $14,742,237 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 72,200 | $14,591,620 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 456,500 | $14,566,915 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 448,000 | $14,533,120 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 252,400 | $14,523,096 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 567,200 | $14,520,320 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 122,900 | $14,499,742 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 339,800 | $14,461,888 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 1,424,500 | $14,458,675 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 1,423,900 | $14,452,585 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 177,400 | $14,394,236 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 56,600 | $14,265,464 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 606,900 | $14,262,150 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 348,400 | $14,253,044 | dollars as filed | put |
| GENERAC HLDGS INC | 368736904 | CALL | 131,700 | $14,224,917 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 607,400 | $14,024,866 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 341,300 | $13,962,583 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 129,000 | $13,933,290 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 266,700 | $13,828,395 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 174,600 | $13,665,942 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 180,500 | $13,636,775 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 39,300 | $13,549,461 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 43,000 | $13,548,010 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 518,500 | $13,532,850 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 235,200 | $13,512,240 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 234,400 | $13,487,376 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 233,600 | $13,471,712 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 181,900 | $13,311,442 | dollars as filed | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 950,200 | $13,293,298 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 266,100 | $13,044,222 | dollars as filed | put |
| NIO INC | 62914V906 | CALL | 1,234,600 | $12,975,646 | dollars as filed | call |
| Direxion Shares ETF Trust | 25459W958 | PUT | 708,000 | $12,956,400 | dollars as filed | put |
| MARA HOLDINGS INC | 565788906 | CALL | 1,484,800 | $12,947,456 | dollars as filed | call |
| XPENG INC | 98422D905 | CALL | 1,158,000 | $12,865,380 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 161,100 | $12,833,226 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 823,900 | $12,753,972 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 106,200 | $12,669,660 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 168,500 | $12,588,635 | dollars as filed | call |
| ILLUMINA INC | 452327909 | CALL | 54,100 | $12,580,955 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 678,900 | $12,444,237 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 47,900 | $12,239,887 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 43,800 | $12,177,714 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 53,200 | $12,017,348 | dollars as filed | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 481,300 | $12,008,435 | dollars as filed | call |
| KLA CORP | 482480900 | COM NEW | 30,000 | $11,975,100 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 458,000 | $11,953,800 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 235,600 | $11,923,716 | dollars as filed | put |
| BEST BUY INC | 086516901 | CALL | 151,700 | $11,873,559 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 203,700 | $11,802,378 | dollars as filed | put |
| HALLIBURTON CO | 406216951 | PUT | 372,500 | $11,785,900 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 142,500 | $11,730,600 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 339,000 | $11,722,620 | dollars as filed | call |
| PEABODY ENGR CORP | 704551950 | PUT | 454,500 | $11,635,200 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 749,942 | $11,616,602 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 158,317 | $11,585,638 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 1,016,300 | $11,453,701 | dollars as filed | put |
| AUTODESK INC | 052769906 | CALL | 54,800 | $11,407,168 | dollars as filed | call |
| BARRICK GOLD CORP | 067901908 | COM | 610,100 | $11,329,557 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 618,000 | $11,327,940 | dollars as filed | put |
| US BANCORP | 902973954 | COM NEW | 313,500 | $11,301,675 | dollars as filed | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,294,100 | $11,284,552 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 93,600 | $11,274,120 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 253,700 | $11,269,354 | dollars as filed | put |
| BILIBILI INC | 090040956 | PUT | 478,500 | $11,244,750 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 112,100 | $11,121,441 | dollars as filed | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 441,200 | $11,007,940 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 337,100 | $10,969,234 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 79,500 | $10,957,485 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 260,600 | $10,946,783 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 53,500 | $10,919,350 | dollars as filed | put |
| DOLLAR TREE INC | 256746908 | COM | 75,400 | $10,823,670 | dollars as filed | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 417,700 | $10,818,430 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 56,500 | $10,798,280 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,776,000 | $10,780,320 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 30,100 | $10,698,744 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 46,000 | $10,697,300 | dollars as filed | put |
| LYFT INC | 55087P954 | CL A COM | 1,140,200 | $10,569,654 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 164,400 | $10,567,632 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 304,600 | $10,533,068 | dollars as filed | put |
| ALLY FINL INC | 02005N950 | PUT | 413,200 | $10,532,468 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 209,100 | $10,530,276 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 151,700 | $10,514,327 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 694,600 | $10,488,460 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 325,600 | $10,487,576 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 464,200 | $10,356,302 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,012,400 | $10,336,604 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 29,846 | $10,311,196 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 1,280,800 | $10,297,632 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 74,700 | $10,295,901 | dollars as filed | put |
| XPENG INC | 98422D955 | ADS | 925,300 | $10,280,083 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 579,900 | $10,270,029 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 84,800 | $10,214,160 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-23-000005 | this filing | 2023-04-24 | acceptance time not in the bulk data set |