13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 1,663 holding rows worth $112,894,831,930.
- Accession
- 0001452861-23-000007
- Filer
- CIK 1452861
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,690 entries on the cover page, a total value of $112,894,831,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,894,831,930 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 | 58,493,400 | $25,004,758,632 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 28,932,400 | $12,368,022,352 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 20,631,000 | $7,391,468,370 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 16,775,300 | $6,010,086,731 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 8,156,300 | $3,547,908,937 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 14,128,600 | $3,535,258,292 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 7,335,800 | $3,190,999,642 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 12,137,900 | $3,037,145,338 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 17,067,900 | $2,967,910,698 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 5,934,900 | $1,781,716,329 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 4,628,100 | $1,389,401,901 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 3,801,200 | $1,200,228,900 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 6,598,700 | $1,119,589,742 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 6,183,200 | $1,058,625,672 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 3,257,700 | $1,028,618,775 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 7,829,200 | $995,247,904 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 2,112,800 | $797,793,280 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 4,461,100 | $763,784,931 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 5,820,700 | $739,927,384 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 1,868,700 | $705,621,120 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 4,735,200 | $619,648,272 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 515,600 | $428,247,048 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 137,700 | $424,659,915 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 2,430,900 | $416,777,805 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 938,126 | $408,075,429 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 3,027,000 | $399,109,950 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 2,987,100 | $390,891,906 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 441,900 | $367,033,302 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 114,200 | $352,187,090 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 599,300 | $338,580,528 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 3,286,400 | $337,907,648 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 3,611,700 | $313,278,858 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 1,621,700 | $310,847,456 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 3,432,500 | $305,892,059 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,943,500 | $302,650,670 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 161,100 | $295,107,813 | dollars as filed | put |
| SPY | 78462F103 | SHS | 667,052 | $285,151,389 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 548,000 | $279,425,200 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 2,117,600 | $279,205,560 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 827,400 | $277,137,630 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 539,500 | $275,091,050 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 146,400 | $268,179,912 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,656,600 | $240,240,132 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 442,600 | $237,733,738 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 705,700 | $236,374,215 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 394,500 | $222,876,720 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 400,800 | $215,281,704 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 384,700 | $215,031,912 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,228,000 | $210,540,600 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 611,900 | $197,992,483 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,352,100 | $196,081,542 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 307,100 | $192,481,067 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 967,900 | $185,527,072 | dollars as filed | put |
| PROSHARES TR | 74347X901 | CALL | 5,169,200 | $184,126,904 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 2,191,300 | $177,604,865 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 528,500 | $173,495,980 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,951,100 | $169,238,414 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,851,300 | $165,423,489 | dollars as filed | put |
| STRATEGY INC | 594972958 | COM NEW | 475,900 | $156,228,452 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 309,100 | $155,845,129 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 476,700 | $154,245,819 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 261,500 | $153,934,590 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 2,309,100 | $140,996,834 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,391,800 | $139,824,628 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 681,600 | $138,214,848 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1,833,100 | $137,629,148 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 677,700 | $137,424,006 | dollars as filed | call |
| LAM RESEARCH CORP | 512807908 | COM | 211,500 | $132,561,855 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 1,764,000 | $132,441,120 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,644,900 | $132,134,551 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 477,100 | $130,830,362 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 256,300 | $129,223,897 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 218,200 | $128,445,612 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 512,726 | $128,294,300 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,064,000 | $125,105,120 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 2,227,200 | $121,538,304 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 93,700 | $118,800,356 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 974,200 | $114,546,436 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 1,460,000 | $113,979,682 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 741,300 | $113,248,401 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 1,016,900 | $112,438,633 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,477,600 | $112,054,208 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 320,300 | $110,778,958 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 363,300 | $109,774,728 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 1,060,900 | $109,580,361 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 276,700 | $109,548,297 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 1,347,200 | $109,190,560 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 314,100 | $108,634,626 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 279,700 | $105,553,186 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 1,931,600 | $105,407,412 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 1,075,300 | $102,820,186 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 257,000 | $102,658,650 | dollars as filed | call |
| INTUIT | 461202953 | COM | 199,100 | $101,728,154 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 959,400 | $101,619,648 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 2,248,100 | $99,500,906 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 592,000 | $99,088,960 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,453,800 | $98,902,014 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 372,600 | $98,709,192 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 255,300 | $98,446,233 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 417,000 | $97,761,480 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 580,200 | $97,113,876 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 1,014,600 | $97,016,052 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 420,300 | $96,673,203 | dollars as filed | put |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 4,700,700 | $96,082,308 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 599,500 | $95,878,035 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 2,841,100 | $94,239,287 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,601,100 | $93,600,306 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 309,500 | $93,518,520 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 629,600 | $93,124,136 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 351,200 | $93,039,904 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 72,800 | $92,301,664 | dollars as filed | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 2,585,000 | $92,077,700 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 332,600 | $91,205,572 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 228,200 | $90,346,662 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 390,900 | $89,910,909 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 652,100 | $89,474,641 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 743,400 | $89,319,510 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 636,400 | $87,320,444 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 230,400 | $86,948,352 | dollars as filed | call |
| RH | 74967X903 | CALL | 328,800 | $86,921,568 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 568,100 | $86,788,637 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S953 | COM | 213,300 | $85,202,685 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 3,110,200 | $85,157,276 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,247,700 | $84,881,031 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 1,195,400 | $84,383,286 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 1,530,900 | $84,046,410 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 217,000 | $83,677,370 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 203,900 | $83,386,944 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 1,861,400 | $82,747,958 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 301,900 | $82,418,700 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 350,800 | $82,241,552 | dollars as filed | call |
| FIRST SOLAR INC | 336433907 | CALL | 506,300 | $81,813,017 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 834,000 | $81,790,380 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 731,800 | $81,273,708 | dollars as filed | call |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 1,447,200 | $81,174,258 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 480,900 | $81,089,358 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 295,300 | $80,616,900 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 155,600 | $79,502,264 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,752,500 | $79,194,485 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 3,817,400 | $77,645,916 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 1,880,600 | $77,349,078 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 457,700 | $77,177,374 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 2,277,000 | $75,528,090 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 169,200 | $75,221,244 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 552,400 | $74,214,940 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 475,900 | $74,121,425 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 473,400 | $73,656,306 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 278,000 | $73,236,320 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 455,200 | $72,800,136 | dollars as filed | put |
| NOW 280121C00130000 | 81762p902 | CALL | 129,100 | $72,161,736 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 2,596,500 | $71,092,170 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 1,979,800 | $70,381,890 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 585,200 | $70,311,780 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 497,800 | $68,920,410 | dollars as filed | put |
| MODERNA INC | 60770K957 | PUT | 652,600 | $67,407,054 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,029,900 | $66,819,912 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 420,900 | $65,487,831 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 587,200 | $65,214,432 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 923,700 | $64,603,578 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 245,100 | $64,569,144 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 412,900 | $64,309,175 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,163,000 | $63,848,700 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 729,600 | $63,402,240 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 638,500 | $62,617,695 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 588,400 | $62,323,328 | dollars as filed | put |
| FIRST SOLAR INC | 336433957 | PUT | 376,500 | $60,838,635 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 448,600 | $60,269,410 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 147,300 | $60,239,808 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 426,400 | $59,717,320 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 1,354,000 | $59,508,300 | dollars as filed | call |
| RH | 74967X953 | COM | 224,100 | $59,243,076 | dollars as filed | put |
| DOLLAR GEN CORP | 256677905 | CALL | 559,500 | $59,195,100 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 902,900 | $58,580,152 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 357,100 | $58,539,403 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,234,900 | $56,793,051 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 3,518,800 | $56,300,800 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 340,000 | $55,736,200 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 180,900 | $55,556,199 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 500,000 | $55,285,000 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,193,100 | $54,870,669 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 594,900 | $54,814,086 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 320,700 | $54,531,828 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 1,489,800 | $52,962,390 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 107,300 | $52,203,596 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 106,900 | $52,008,988 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 375,100 | $51,932,595 | dollars as filed | call |
| BLACKROCK INC | 09247X951 | COM | 79,200 | $51,202,008 | dollars as filed | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 359,500 | $50,437,850 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 1,191,400 | $50,014,972 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 1,249,900 | $49,583,533 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 1,502,800 | $49,547,316 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 332,100 | $49,120,911 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 141,600 | $48,857,664 | dollars as filed | call |
| SPLUNK INC | 848637954 | Cmn | 333,900 | $48,832,875 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 1,092,900 | $48,371,754 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 282,200 | $47,985,288 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 299,500 | $46,683,065 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 833,100 | $46,636,938 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 130,145 | $46,627,049 | dollars as filed | |
| UNITED RENTALS INC | 911363909 | CALL | 104,100 | $46,279,737 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 530,900 | $46,135,210 | dollars as filed | call |
| ETSY INC | 29786A906 | CALL | 713,700 | $46,090,746 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 503,900 | $45,990,953 | dollars as filed | call |
| BLACKROCK INC | 09247X901 | COM | 70,300 | $45,448,247 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 139,400 | $45,104,364 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 629,700 | $44,450,523 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 150,300 | $43,931,187 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 1,032,800 | $42,479,064 | dollars as filed | put |
| TWILIO INC | 90138F902 | CALL | 722,500 | $42,287,925 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 522,800 | $42,273,608 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 144,100 | $42,118,989 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,718,100 | $41,715,468 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 267,600 | $41,710,812 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 2,776,700 | $41,706,034 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 456,400 | $41,655,628 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 134,600 | $41,337,006 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 282,486 | $40,966,120 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 1,346,200 | $40,934,768 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 1,353,900 | $40,933,489 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 107,800 | $40,833,562 | dollars as filed | put |
| CARVANA CO | 146869952 | CALL | 967,200 | $40,603,056 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 487,300 | $39,797,791 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 2,486,300 | $39,780,800 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 354,800 | $39,223,140 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 366,000 | $39,213,240 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 1,178,000 | $39,074,260 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 368,400 | $38,976,720 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 179,800 | $38,630,030 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 418,300 | $38,542,162 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 476,200 | $38,505,532 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 257,600 | $38,431,344 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 248,200 | $38,381,648 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 238,000 | $38,313,240 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 468,800 | $38,286,896 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 932,900 | $38,118,294 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 1,141,800 | $37,645,146 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,291,900 | $37,633,047 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 175,100 | $37,620,235 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 918,900 | $37,546,254 | dollars as filed | call |
| PROSHARES TR II | 74347Y953 | PUT | 669,600 | $37,392,534 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 533,200 | $37,228,024 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 80,800 | $37,084,776 | dollars as filed | put |
| WAYFAIR INC | 94419L901 | CL A | 611,900 | $37,062,783 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 253,100 | $36,917,166 | dollars as filed | call |
| ISHARES TR | 464287953 | PUT | 77,600 | $36,755,240 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 261,900 | $36,744,570 | dollars as filed | put |
| SPLUNK INC | 848637904 | Cmn | 251,000 | $36,708,750 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 179,500 | $36,551,585 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 388,700 | $36,390,094 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 214,500 | $36,344,880 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,782,000 | $36,245,880 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 397,400 | $36,199,166 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 336,900 | $36,095,466 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 173,000 | $35,956,320 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 253,600 | $35,937,656 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 241,000 | $35,923,460 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 221,600 | $35,673,168 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 1,210,800 | $35,645,952 | dollars as filed | put |
| DOORDASH INC | 25809K905 | CALL | 444,100 | $35,292,627 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 208,000 | $35,243,520 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 381,200 | $35,226,692 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 655,200 | $35,223,552 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 1,285,900 | $35,195,083 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 92,309 | $34,855,878 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 816,100 | $34,521,030 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 534,200 | $34,498,636 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 68,100 | $34,470,177 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 78,100 | $34,378,839 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 860,400 | $34,132,068 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 242,600 | $33,976,130 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 168,600 | $33,974,586 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 97,100 | $33,503,384 | dollars as filed | put |
| ABBVIE INC | 00287Y909 | CALL | 221,700 | $33,046,602 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 298,700 | $33,021,285 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 109,500 | $33,013,890 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 415,200 | $32,995,944 | dollars as filed | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 210,500 | $32,551,720 | dollars as filed | call |
| DANAHER CORP DEL | 235851902 | CALL | 130,900 | $32,476,290 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 1,323,200 | $32,127,296 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 442,700 | $31,861,119 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 592,600 | $31,858,176 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 349,200 | $31,808,628 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 157,500 | $31,737,825 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 584,000 | $31,611,920 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 151,700 | $31,529,328 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 117,000 | $31,444,920 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 71,200 | $31,315,184 | dollars as filed | put |
| PROSHARES TR II | 74347Y951 | COM | 1,930,800 | $31,298,268 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 209,500 | $31,255,305 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 242,100 | $31,167,954 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 241,700 | $31,116,458 | dollars as filed | put |
| OKTA INC | 679295905 | CALL | 380,000 | $30,973,800 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 211,500 | $30,849,390 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 507,700 | $30,751,389 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 280,500 | $30,456,690 | dollars as filed | call |
| WYNN RESORTS LTD | 983134907 | CALL | 328,900 | $30,393,649 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 79,900 | $30,265,321 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 718,800 | $30,189,600 | dollars as filed | call |
| PROSHARES TR II | 74347Y901 | COM | 1,853,400 | $30,043,614 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 58,800 | $29,762,796 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 546,000 | $29,554,980 | dollars as filed | put |
| SEA LTD | 81141R950 | PUT | 671,700 | $29,521,215 | dollars as filed | put |
| UNION PAC CORP | 907818958 | COM | 143,900 | $29,302,357 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 300,200 | $29,134,410 | dollars as filed | put |
| ISHARES TR | 464287903 | CALL | 61,300 | $29,034,745 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 774,800 | $28,667,600 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 677,300 | $28,649,790 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 1,050,700 | $28,400,421 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 217,200 | $28,129,572 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 355,300 | $27,766,695 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 1,683,900 | $27,716,994 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 63,000 | $27,708,660 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 378,200 | $27,616,164 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 62,500 | $27,511,875 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 933,900 | $27,494,016 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 85,509 | $26,999,467 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 832,800 | $26,991,048 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 1,037,500 | $26,477,000 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 167,100 | $26,126,085 | dollars as filed | call |
| PROSHARES TR | 74347G952 | PUT | 1,268,700 | $25,932,228 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 370,300 | $25,854,346 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 131,500 | $25,847,640 | dollars as filed | put |
| C3 AI INC | 12468P904 | CALL | 1,009,600 | $25,764,992 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 180,700 | $25,606,997 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 239,400 | $25,484,130 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 2,041,800 | $25,359,156 | dollars as filed | call |
| DELTA AIR LINES INC | 247361952 | PUT | 680,800 | $25,189,600 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 753,500 | $24,993,595 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 54,000 | $24,767,640 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 163,600 | $24,759,224 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 227,100 | $24,744,816 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 91,400 | $24,564,664 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 349,700 | $24,458,018 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 192,800 | $24,439,328 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 79,800 | $24,364,536 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 307,800 | $24,054,570 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 765,800 | $24,038,462 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 1,651,017 | $23,890,216 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 129,200 | $23,763,756 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 819,600 | $23,735,616 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 151,600 | $23,702,660 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 2,174,226 | $23,677,321 | dollars as filed | |
| TWILIO INC | 90138F952 | CL A | 403,700 | $23,628,561 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 127,500 | $23,451,075 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 264,080 | $23,421,255 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 50,700 | $23,254,062 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 189,000 | $23,203,530 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 225,100 | $23,201,057 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 809,900 | $23,114,546 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 2,550,800 | $23,059,232 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 75,100 | $22,929,532 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 158,600 | $22,925,630 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 591,200 | $22,891,264 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 92,000 | $22,825,200 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 150,100 | $22,716,134 | dollars as filed | put |
| KENVUE INC | 49177J902 | COM | 1,128,200 | $22,654,256 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 692,300 | $22,485,904 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 216,600 | $22,298,970 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 181,200 | $22,245,924 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 143,000 | $22,222,200 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 818,100 | $22,113,243 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 676,900 | $21,938,329 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 26,500 | $21,808,440 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 511,000 | $21,462,000 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 134,500 | $21,386,845 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 271,949 | $21,266,412 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 379,500 | $21,244,410 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 167,000 | $21,168,920 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 362,700 | $21,145,410 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 723,800 | $21,084,294 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 333,800 | $21,042,752 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 193,000 | $20,955,940 | dollars as filed | put |
| XPENG INC | 98422D905 | CALL | 1,141,200 | $20,952,432 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 48,000 | $20,900,160 | dollars as filed | call |
| NIO INC | 62914V906 | CALL | 2,311,000 | $20,891,440 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 131,000 | $20,830,310 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 202,700 | $20,549,726 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 98,500 | $20,380,635 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 524,800 | $20,320,256 | dollars as filed | put |
| KRANESHARES TRUST | 500767956 | PUT | 736,700 | $20,163,479 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 704,800 | $20,114,992 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 2,249,400 | $20,042,154 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 183,700 | $20,015,952 | dollars as filed | put |
| LENNAR CORP | 526057954 | CL A | 177,400 | $19,909,602 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 280,900 | $19,868,057 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 153,200 | $19,840,932 | dollars as filed | put |
| CAMECO CORP | 13321L908 | CALL | 496,600 | $19,685,224 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 209,000 | $19,566,580 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 917,800 | $19,521,606 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 209,100 | $19,435,845 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 282,000 | $19,404,420 | dollars as filed | put |
| OKTA INC | 679295955 | CL A | 237,600 | $19,366,776 | dollars as filed | put |
| CARMAX INC | 143130952 | COM | 272,100 | $19,245,633 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 278,200 | $19,142,942 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 1,013,800 | $19,130,406 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 122,900 | $19,098,660 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 159,100 | $19,060,180 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 586,400 | $19,046,272 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 105,100 | $18,885,419 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 529,588 | $18,863,925 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 1,506,200 | $18,707,004 | dollars as filed | put |
| HALLIBURTON CO | 406216951 | PUT | 461,900 | $18,706,950 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 256,000 | $18,693,120 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 252,900 | $18,643,788 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 1,358,300 | $18,635,876 | dollars as filed | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 521,200 | $18,580,780 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 501,600 | $18,534,120 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,438,500 | $18,427,185 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 42,300 | $18,418,266 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 178,900 | $18,417,755 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 313,100 | $18,253,730 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 129,700 | $18,208,583 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 238,500 | $17,873,190 | dollars as filed | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 499,900 | $17,821,435 | dollars as filed | put |
| CROCS INC | 227046909 | CALL | 201,700 | $17,795,991 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 258,000 | $17,786,520 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 183,000 | $17,760,150 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 1,274,600 | $17,487,512 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 84,300 | $17,442,513 | dollars as filed | put |
| US BANCORP | 902973954 | COM NEW | 527,600 | $17,442,456 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 88,700 | $17,434,872 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 466,600 | $17,399,514 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 296,819 | $17,352,039 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 176,700 | $17,113,395 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 802,700 | $17,073,429 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 165,516 | $17,018,355 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 156,300 | $16,969,491 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 1,982,600 | $16,852,100 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 922,600 | $16,846,676 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 447,600 | $16,691,004 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 47,900 | $16,656,746 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 289,300 | $16,573,997 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 162,600 | $16,484,388 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 498,400 | $16,477,104 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,058,300 | $16,445,817 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292905 | COM | 1,752,800 | $16,353,624 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 175,700 | $16,331,315 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 2,035,100 | $16,260,449 | dollars as filed | call |
| CAMECO CORP | 13321L958 | PUT | 407,400 | $16,149,336 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 502,700 | $15,779,753 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 228,500 | $15,743,650 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 340,400 | $15,603,936 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 54,200 | $15,504,994 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 276,400 | $15,459,052 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 414,950 | $15,398,795 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 415,200 | $15,262,752 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 84,300 | $15,147,867 | dollars as filed | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 238,700 | $15,047,648 | dollars as filed | put |
| LYFT INC | 55087P904 | CALL | 1,421,300 | $14,980,502 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 57,700 | $14,959,879 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 279,300 | $14,948,136 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 51,900 | $14,847,033 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 159,100 | $14,844,030 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 76,914 | $14,742,876 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,629,793 | $14,733,329 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 130,200 | $14,706,090 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 892,400 | $14,688,904 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 272,500 | $14,584,200 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 211,400 | $14,565,460 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 225,400 | $14,511,252 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 303,800 | $14,491,260 | dollars as filed | call |
| XPENG INC | 98422D955 | ADS | 786,800 | $14,445,648 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 184,600 | $14,435,720 | dollars as filed | call |
| Direxion Shares ETF Trust | 25459W958 | PUT | 764,000 | $14,416,680 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 190,700 | $14,382,594 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 41,300 | $14,361,662 | dollars as filed | put |
| MCKESSON CORP | 58155Q903 | CALL | 32,800 | $14,263,080 | dollars as filed | call |
| CROCS INC | 227046959 | PUT | 161,100 | $14,213,853 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 66,900 | $14,210,229 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 54,500 | $14,130,215 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 131,600 | $14,008,820 | dollars as filed | put |
| NEWMONT CORP | 651639956 | PUT | 378,800 | $13,996,660 | dollars as filed | put |
| TJX COS INC NEW | 872540909 | CALL | 157,300 | $13,980,824 | dollars as filed | call |
| ILLUMINA INC | 452327909 | CALL | 101,300 | $13,906,464 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 274,300 | $13,849,407 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 289,400 | $13,804,380 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 340,400 | $13,786,200 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292955 | COM | 1,465,700 | $13,674,981 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 54,400 | $13,672,352 | dollars as filed | put |
| CLOROX CO DEL | 189054909 | COM | 103,900 | $13,617,134 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 36,500 | $13,590,775 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 16,500 | $13,578,840 | dollars as filed | put |
| KENVUE INC | 49177J952 | COM | 675,200 | $13,558,016 | dollars as filed | put |
| NOVO-NORDISK A S | 670100905 | CALL | 148,600 | $13,513,684 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 144,100 | $13,444,530 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,048,100 | $13,426,161 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 130,200 | $13,419,714 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 260,200 | $13,415,912 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 76,500 | $13,394,385 | dollars as filed | put |
| APA CORPORATION | 03743Q958 | PUT | 325,400 | $13,373,940 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 124,100 | $13,337,027 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 339,200 | $13,288,160 | dollars as filed | call |
| MCKESSON CORP | 58155Q953 | COM | 30,500 | $13,262,925 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 151,188 | $13,114,047 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 492,100 | $12,949,804 | dollars as filed | call |
| SYNOPSYS INC | 871607907 | CALL | 28,100 | $12,897,057 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 93,700 | $12,863,136 | dollars as filed | put |
| COMCAST CORP NEW | 20030N951 | PUT | 289,100 | $12,818,694 | dollars as filed | put |
| FIVE BELOW INC | 33829M901 | COM | 79,500 | $12,791,550 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 117,700 | $12,778,689 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-23-000007 | this filing | 2023-10-12 | acceptance time not in the bulk data set |