13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 2,440 holding rows worth $162,794,052,370.
- Accession
- 0001452861-24-000003
- Filer
- CIK 1452861
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,498 entries on the cover page, a total value of $162,794,052,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,794,052,370 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 |
|---|---|---|---|---|---|---|
| GAMESTOP CORP | 36467W909 | CALL | 1,451,600 | $18,174,032 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 305,100 | $18,168,705 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 2,488,400 | $18,165,320 | dollars as filed | call |
| APPLOVIN CORP | 03831W908 | CALL | 261,700 | $18,114,874 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 788,400 | $17,928,216 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 1,018,500 | $17,925,600 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 72,100 | $17,864,217 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 218,100 | $17,812,227 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 193,720 | $17,783,496 | dollars as filed | |
| CAMECO CORP | 13321L958 | PUT | 410,400 | $17,778,528 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 276,300 | $17,658,333 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 263,100 | $17,638,224 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 875,400 | $17,621,802 | dollars as filed | put |
| HALLIBURTON CO | 406216951 | PUT | 447,000 | $17,620,740 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 202,000 | $17,604,300 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 1,600,500 | $17,525,475 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 282,800 | $17,522,288 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 272,800 | $17,511,032 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 117,200 | $17,403,028 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 281,696 | $17,341,206 | dollars as filed | |
| VEEVA SYS INC | 922475958 | CL A COM | 74,600 | $17,284,074 | dollars as filed | put |
| FORTINET INC | 34959E909 | CALL | 252,800 | $17,268,768 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 456,900 | $17,215,992 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 325,900 | $17,201,002 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 85,900 | $16,990,161 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 313,200 | $16,984,836 | dollars as filed | put |
| BEST BUY INC | 086516901 | CALL | 206,600 | $16,947,398 | dollars as filed | call |
| ISHARES TR | 464287950 | PUT | 43,000 | $16,919,130 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292955 | COM | 1,378,200 | $16,869,168 | dollars as filed | put |
| BURLINGTON STORES INC | 122017906 | COM | 72,600 | $16,856,994 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 53,600 | $16,684,608 | dollars as filed | put |
| COMCAST CORP NEW | 20030N951 | PUT | 383,500 | $16,624,725 | dollars as filed | put |
| BILL HOLDINGS INC | 090043900 | CALL | 241,500 | $16,595,880 | dollars as filed | call |
| CAMECO CORP | 13321L908 | CALL | 383,000 | $16,591,560 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 240,400 | $16,464,996 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 100,600 | $16,432,004 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 611,000 | $16,429,790 | dollars as filed | put |
| WOLFSPEED INC | 977852952 | COM | 556,700 | $16,422,650 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 38,500 | $16,379,825 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 64,900 | $16,374,919 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 613,200 | $16,372,440 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 101,230 | $16,358,768 | dollars as filed | |
| PROSHARES TR | 74347G950 | PUT | 512,100 | $16,355,374 | dollars as filed | put |
| VISTRA CORP | 92840M902 | CALL | 234,500 | $16,332,925 | dollars as filed | call |
| TOLL BROTHERS INC | 889478903 | COM | 125,800 | $16,274,746 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 52,000 | $16,269,760 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 171,900 | $16,265,178 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,225,900 | $16,249,070 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 103,300 | $16,165,417 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 77,500 | $16,162,625 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 38,500 | $16,093,385 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 1,100,100 | $16,028,457 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 704,200 | $16,013,508 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 29,700 | $15,944,445 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 16,500 | $15,881,085 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 205,600 | $15,699,616 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 167,200 | $15,557,960 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 94,300 | $15,517,065 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 54,900 | $15,508,701 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 122,700 | $15,477,378 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 37,000 | $15,466,370 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 137,800 | $15,461,160 | dollars as filed | put |
| EQUINIX INC | 29444U900 | COM | 18,700 | $15,433,671 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,060 | $15,411,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 201,300 | $15,371,268 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 181,700 | $15,277,313 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 787,400 | $15,236,190 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 105,600 | $15,210,624 | dollars as filed | put |
| HESS CORP | 42809H907 | COM | 99,600 | $15,202,944 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 385,300 | $15,188,526 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 87,700 | $15,172,977 | dollars as filed | call |
| REDDIT INC | 75734B900 | CALL | 307,400 | $15,160,968 | dollars as filed | call |
| CARMAX INC | 143130952 | COM | 174,000 | $15,157,140 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 77,900 | $15,151,550 | dollars as filed | put |
| FIVE BELOW INC | 33829M901 | COM | 83,500 | $15,145,230 | dollars as filed | call |
| AEROVIRONMENT INC | 008073908 | CALL | 97,800 | $14,990,784 | dollars as filed | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 162,500 | $14,990,625 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 290,400 | $14,923,936 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 182,700 | $14,921,109 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 26,800 | $14,911,520 | dollars as filed | call |
| HASBRO INC | 418056957 | COM NEW | 263,300 | $14,881,716 | dollars as filed | put |
| GAMESTOP CORP | 36467W959 | OPTION | 1,187,500 | $14,867,500 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 161,700 | $14,814,954 | dollars as filed | call |
| WINGSTOP INC | 974155903 | COM | 40,400 | $14,802,560 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 75,800 | $14,743,100 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 215,200 | $14,739,048 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 197,800 | $14,658,958 | dollars as filed | put |
| HONEYWELL INTL INC | 438516906 | CALL | 71,200 | $14,613,800 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 326,800 | $14,607,960 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 184,900 | $14,453,633 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 165,600 | $14,432,040 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 53,100 | $14,430,456 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 196,600 | $14,400,950 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 330,000 | $14,394,600 | dollars as filed | call |
| WHIRLPOOL CORP | 963320906 | COM | 119,600 | $14,307,748 | dollars as filed | call |
| FAIR ISAAC CORP | 303250904 | CALL | 11,400 | $14,245,554 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 401,700 | $14,212,146 | dollars as filed | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 201,300 | $14,201,715 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 125,200 | $14,200,184 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 133,700 | $14,141,449 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 33,500 | $14,087,420 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 42,400 | $14,041,608 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 412,000 | $14,020,051 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 669,200 | $14,006,356 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 254,000 | $13,794,740 | dollars as filed | call |
| XPO INC | 983793900 | CALL | 112,800 | $13,764,984 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 720,300 | $13,750,527 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 406,000 | $13,718,740 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 41,300 | $13,677,321 | dollars as filed | put |
| ON HLDG AG | H5919C954 | CALL | 386,200 | $13,663,756 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 858,100 | $13,652,371 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 250,800 | $13,620,948 | dollars as filed | put |
| BEST BUY INC | 086516951 | PUT | 165,900 | $13,608,777 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 14,100 | $13,571,109 | dollars as filed | put |
| UIPATH INC | 90364P905 | CALL | 597,800 | $13,552,126 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,291,481 | $13,534,721 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 298,600 | $13,347,420 | dollars as filed | put |
| GITLAB INC | 37637K908 | CALL | 228,400 | $13,320,288 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 96,500 | $13,266,820 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 229,700 | $13,122,761 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 83,700 | $13,098,213 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 985,500 | $13,087,440 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,803 | $13,039,681 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 101,900 | $12,969,832 | dollars as filed | put |
| FIVE BELOW INC | 33829M951 | PUT | 71,400 | $12,950,532 | dollars as filed | put |
| TJX COS INC NEW | 872540909 | CALL | 127,600 | $12,941,192 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 187,400 | $12,921,662 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 216,800 | $12,910,440 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 222,200 | $12,872,046 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 163,431 | $12,866,923 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 614,400 | $12,859,392 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 105,000 | $12,858,300 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,840,276 | $12,781,242 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 254,600 | $12,775,828 | dollars as filed | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 113,300 | $12,773,442 | dollars as filed | put |
| GAP INC | 364760958 | PUT | 462,200 | $12,733,610 | dollars as filed | put |
| NIO INC | 62914V906 | CALL | 2,829,100 | $12,730,950 | dollars as filed | call |
| PROSHARES TR | 74347X954 | PUT | 180,000 | $12,699,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 752,442 | $12,633,501 | dollars as filed | |
| KROGER CO | 501044951 | PUT | 220,900 | $12,620,017 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 48,400 | $12,579,160 | dollars as filed | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 162,100 | $12,565,992 | dollars as filed | call |
| GAP INC | 364760908 | COM | 454,300 | $12,515,965 | dollars as filed | call |
| CLOROX CO DEL | 189054959 | PUT | 81,700 | $12,509,087 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 241,700 | $12,495,890 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 102,000 | $12,490,920 | dollars as filed | put |
| HASBRO INC | 418056907 | COM | 220,900 | $12,485,268 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 58,500 | $12,478,635 | dollars as filed | put |
| AEROVIRONMENT INC | 008073958 | COM | 80,900 | $12,400,352 | dollars as filed | put |
| VISTRA CORP | 92840M952 | COM | 177,700 | $12,376,805 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46,505 | $12,329,406 | dollars as filed | |
| BILL HOLDINGS INC | 090043950 | PUT | 178,700 | $12,280,264 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 220,300 | $12,225,254 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 71,900 | $12,177,703 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 54,010 | $12,151,710 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 59,200 | $12,150,800 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 163,800 | $12,150,684 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 52,100 | $12,097,099 | dollars as filed | put |
| PACCAR INC | 693718908 | CALL | 97,400 | $12,066,886 | dollars as filed | call |
| DUOLINGO INC | 26603R956 | PUT | 54,700 | $12,065,726 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 83,500 | $12,027,340 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 110,900 | $12,012,688 | dollars as filed | put |
| FORTINET INC | 34959E959 | PUT | 175,500 | $11,988,405 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 410,600 | $11,985,414 | dollars as filed | put |
| VANECK ETF TRUST | 92189F901 | CALL | 308,900 | $11,966,786 | dollars as filed | call |
| BARRICK GOLD CORP | 067901908 | COM | 718,900 | $11,962,496 | dollars as filed | call |
| ISHARES TR | 464287906 | CALL | 87,100 | $11,951,862 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 230,000 | $11,891,000 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 130,600 | $11,872,846 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 45,100 | $11,803,572 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,175 | $11,781,770 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 150,600 | $11,758,786 | dollars as filed | put |
| CLEANSPARK INC | 18452B959 | PUT | 553,900 | $11,748,219 | dollars as filed | put |
| VEEVA SYS INC | 922475908 | CALL | 50,700 | $11,746,683 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 56,300 | $11,741,365 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175,055 | $11,726,934 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 321,900 | $11,678,532 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 34,900 | $11,640,197 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 68,700 | $11,635,719 | dollars as filed | call |
| CARMAX INC | 143130902 | COM | 133,300 | $11,611,763 | dollars as filed | call |
| REDDIT INC | 75734B950 | CL A | 235,300 | $11,604,996 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 148,100 | $11,576,977 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 67,483 | $11,571,985 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 44,200 | $11,453,546 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 42,000 | $11,413,920 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 82,100 | $11,287,108 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 43,100 | $11,280,132 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 707,600 | $11,257,916 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,655 | $11,245,213 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 95,400 | $11,199,960 | dollars as filed | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 121,400 | $11,199,150 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 52,200 | $11,134,782 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 123,300 | $11,103,165 | dollars as filed | put |
| FOOT LOCKER INC | 344849904 | COM | 387,900 | $11,055,150 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 132,800 | $11,050,288 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 243,100 | $11,029,447 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 233,600 | $11,028,256 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 342,100 | $10,998,515 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 97,300 | $10,941,385 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 32,700 | $10,906,431 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 43,600 | $10,888,664 | dollars as filed | call |
| ISHARES TR | 464288903 | CALL | 139,400 | $10,835,562 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R907 | 2X LONG QCOM ETF | 259,500 | $10,769,250 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 367,500 | $10,727,325 | dollars as filed | call |
| XPO INC | 983793950 | PUT | 87,900 | $10,726,437 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 128,800 | $10,717,448 | dollars as filed | call |
| VanEck Bitcoin Trust | 92189K105 | SHS | 133,252 | $10,705,466 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 407,728 | $10,702,860 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 367,100 | $10,700,965 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 329,456 | $10,641,429 | dollars as filed | |
| CLOROX CO DEL | 189054909 | COM | 69,500 | $10,641,145 | dollars as filed | call |
| DUOLINGO INC | 26603R906 | CALL | 48,200 | $10,631,956 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 724,900 | $10,561,793 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 89,900 | $10,554,260 | dollars as filed | call |
| CHUBB LIMITED | H1467J954 | COM | 40,700 | $10,546,591 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 117,100 | $10,544,855 | dollars as filed | call |
| MARATHON OIL CORP | 565849956 | COM | 371,000 | $10,514,140 | dollars as filed | put |
| UIPATH INC | 90364P955 | CL A | 459,800 | $10,423,666 | dollars as filed | put |
| JABIL INC | 466313953 | COM | 77,700 | $10,407,915 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 590,600 | $10,394,560 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 179,200 | $10,381,056 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 219,200 | $10,348,432 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 356,500 | $10,338,500 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 97,700 | $10,269,247 | dollars as filed | call |
| CINTAS CORP | 172908905 | CALL | 14,700 | $10,099,341 | dollars as filed | call |
| ALLY FINL INC | 02005N950 | PUT | 248,800 | $10,098,792 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 14,900 | $10,093,558 | dollars as filed | put |
| SHAKE SHACK INC | 819047901 | CL A | 97,000 | $10,090,910 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 230,000 | $10,060,200 | dollars as filed | call |
| RESMED INC | 761152957 | COM | 50,800 | $10,059,924 | dollars as filed | put |
| HP INC | 40434L905 | COM | 332,400 | $10,045,128 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 94,700 | $10,016,419 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 23,500 | $9,998,075 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 268,300 | $9,945,881 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 268,800 | $9,918,720 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558903 | COM | 135,000 | $9,888,750 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 122,700 | $9,836,859 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 181,200 | $9,811,980 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 45,900 | $9,783,585 | dollars as filed | call |
| COHERENT CORP | 19247G907 | CALL | 161,100 | $9,765,882 | dollars as filed | call |
| PBF ENERGY INC | 69318G956 | CL A | 169,500 | $9,758,115 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 448,300 | $9,723,627 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 263,100 | $9,711,021 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 45,500 | $9,698,325 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 150,300 | $9,647,757 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 48,500 | $9,583,115 | dollars as filed | put |
| TYSON FOODS INC | 902494903 | CALL | 162,800 | $9,561,244 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 27,400 | $9,516,842 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 22,500 | $9,461,700 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 84,100 | $9,457,045 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 131,400 | $9,426,636 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 84,300 | $9,417,153 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 26,000 | $9,304,620 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 38,300 | $9,278,941 | dollars as filed | put |
| GODADDY INC | 380237957 | CL A | 78,000 | $9,257,040 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 142,356 | $9,251,716 | dollars as filed | |
| COMERICA INC | 200340907 | COM | 167,300 | $9,199,827 | dollars as filed | call |
| LUCID GROUP INC | 549498953 | PUT | 3,224,400 | $9,189,540 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 77,668 | $9,156,281 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 1,044,607 | $9,150,757 | dollars as filed | |
| GITLAB INC | 37637K958 | PUT | 156,200 | $9,109,584 | dollars as filed | put |
| EVERPURE INC | 74624M902 | CALL | 174,900 | $9,093,051 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 36,600 | $9,068,382 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 764,300 | $8,995,811 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,029,400 | $8,986,662 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 58,900 | $8,922,172 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 488,600 | $8,897,406 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 235,300 | $8,891,987 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 204,700 | $8,873,745 | dollars as filed | call |
| EVERPURE INC | 74624M952 | PUT | 170,600 | $8,869,494 | dollars as filed | put |
| SHAKE SHACK INC | 819047951 | CL A | 85,100 | $8,852,953 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 44,700 | $8,832,273 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 178,400 | $8,821,880 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 15,800 | $8,781,482 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 122,600 | $8,772,030 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 20,100 | $8,762,394 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 95,700 | $8,700,087 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 128,400 | $8,699,100 | dollars as filed | put |
| APA CORPORATION | 03743Q958 | PUT | 252,400 | $8,677,512 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 2,330,400 | $8,669,088 | dollars as filed | call |
| APA CORPORATION | 03743Q908 | COM | 252,000 | $8,663,760 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 267,100 | $8,659,382 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 123,500 | $8,641,295 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 72,000 | $8,613,360 | dollars as filed | put |
| ILLUMINA INC | 452327909 | CALL | 62,700 | $8,609,964 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 56,800 | $8,604,064 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 30,400 | $8,587,696 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 35,400 | $8,576,358 | dollars as filed | call |
| MAPLEBEAR INC | 565394903 | CALL | 229,900 | $8,572,971 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 15,400 | $8,568,560 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 122,400 | $8,564,328 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 126,400 | $8,563,600 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 32,600 | $8,557,500 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 482,100 | $8,547,633 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 82,500 | $8,536,275 | dollars as filed | put |
| NETEASE COM INC | 64110W902 | CALL | 82,400 | $8,525,928 | dollars as filed | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 219,000 | $8,484,060 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 46,000 | $8,451,580 | dollars as filed | put |
| PVH CORPORATION | 693656950 | COM | 59,900 | $8,422,539 | dollars as filed | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 349,900 | $8,422,093 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 167,200 | $8,390,096 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887959 | COM | 33,700 | $8,339,065 | dollars as filed | put |
| MARATHON OIL CORP | 565849906 | COM | 291,600 | $8,263,944 | dollars as filed | call |
| BARRICK GOLD CORP | 067901958 | COM | 495,700 | $8,248,448 | dollars as filed | put |
| COUPANG INC | 22266T909 | CALL | 461,400 | $8,208,306 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,998 | $8,202,869 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 36,200 | $8,176,494 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 148,500 | $8,160,602 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 65,800 | $8,151,962 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 48,700 | $8,140,205 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 74,800 | $8,135,248 | dollars as filed | put |
| CAVA GROUP INC | 148929902 | COM | 115,900 | $8,118,795 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 37,600 | $8,094,904 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 50,100 | $8,080,128 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,139 | $8,059,312 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 476,500 | $8,000,435 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 275,500 | $7,989,500 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 184,000 | $7,985,600 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,355,700 | $7,985,073 | dollars as filed | call |
| CINTAS CORP | 172908955 | COM | 11,600 | $7,969,548 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 505,700 | $7,954,661 | dollars as filed | call |
| FOOT LOCKER INC | 344849954 | COM | 279,000 | $7,951,500 | dollars as filed | put |
| SUNRUN INC | 86771W955 | PUT | 602,900 | $7,946,222 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 86,100 | $7,888,482 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 70,300 | $7,866,570 | dollars as filed | call |
| JABIL INC | 466313903 | CALL | 58,700 | $7,862,865 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 135,200 | $7,859,176 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 87,300 | $7,831,683 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 105,600 | $7,826,016 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 592,400 | $7,807,832 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 203,632 | $7,805,215 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,850 | $7,804,191 | dollars as filed | |
| PROSHARES TR II | 74347Y901 | COM | 1,232,400 | $7,788,768 | dollars as filed | call |
| CAVA GROUP INC | 148929952 | PUT | 111,000 | $7,775,550 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 180,200 | $7,725,174 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 80,700 | $7,711,692 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 189,300 | $7,683,687 | dollars as filed | call |
| WOLFSPEED INC | 977852902 | CALL | 259,900 | $7,667,050 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 419,600 | $7,665,549 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 21,400 | $7,658,418 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 485,800 | $7,641,634 | dollars as filed | put |
| NU HLDGS LTD | G6683N903 | CALL | 639,800 | $7,632,814 | dollars as filed | call |
| TOAST INC | 888787908 | CALL | 305,800 | $7,620,536 | dollars as filed | call |
| RALPH LAUREN CORP | 751212951 | CL A | 40,500 | $7,604,280 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 11,200 | $7,587,104 | dollars as filed | call |
| NICE LTD | 653656958 | SPONSORED ADR | 29,100 | $7,584,042 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 233,900 | $7,583,038 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 34,400 | $7,544,264 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 346,400 | $7,513,416 | dollars as filed | put |
| REALTY INCOME CORP | 756109954 | COM | 138,800 | $7,509,080 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 57,200 | $7,498,348 | dollars as filed | put |
| KENVUE INC | 49177J902 | COM | 346,000 | $7,425,160 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 55,800 | $7,402,986 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 122,800 | $7,402,384 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 35,700 | $7,383,474 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 118,800 | $7,360,848 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R957 | 2X LONG QCOM ETF | 177,000 | $7,345,500 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 107,500 | $7,327,200 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 198,500 | $7,324,650 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 366,200 | $7,320,338 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 45,300 | $7,305,984 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,174 | $7,281,156 | dollars as filed | |
| POOL CORP | 73278L955 | PUT | 18,000 | $7,263,000 | dollars as filed | put |
| AON PLC | G0403H958 | SHS CL A | 21,700 | $7,241,724 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 110,600 | $7,224,392 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 91,700 | $7,196,616 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 28,800 | $7,192,512 | dollars as filed | put |
| WELLTOWER INC | 95040Q904 | COM | 76,900 | $7,185,536 | dollars as filed | call |
| COMERICA INC | 200340957 | COM | 130,500 | $7,176,195 | dollars as filed | put |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 39,300 | $7,135,496 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 69,600 | $7,135,392 | dollars as filed | call |
| FASTENAL CO | 311900904 | COM | 92,200 | $7,112,308 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 117,000 | $7,111,260 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 221,100 | $7,108,365 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 116,800 | $7,099,104 | dollars as filed | put |
| CROWN CASTLE INC | 22822V951 | COM | 66,600 | $7,048,278 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 64,300 | $6,993,268 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 118,800 | $6,977,124 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 128,200 | $6,942,030 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 77,300 | $6,934,583 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 158,500 | $6,932,790 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 147,000 | $6,928,110 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 61,397 | $6,921,898 | dollars as filed | |
| FASTENAL CO | 311900954 | COM | 89,600 | $6,911,744 | dollars as filed | put |
| EQT CORP | 26884L959 | COM | 185,900 | $6,891,313 | dollars as filed | put |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 208,800 | $6,890,400 | dollars as filed | call |
| WELLTOWER INC | 95040Q954 | COM | 73,500 | $6,867,840 | dollars as filed | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 80,100 | $6,867,774 | dollars as filed | put |
| HP INC | 40434L955 | COM | 226,800 | $6,853,896 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 31,700 | $6,824,693 | dollars as filed | call |
| PROSHARES TR | 74347G952 | PUT | 649,300 | $6,804,664 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 79,300 | $6,799,182 | dollars as filed | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 60,200 | $6,786,948 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 12,900 | $6,763,986 | dollars as filed | call |
| COHERENT CORP | 19247G957 | PUT | 111,000 | $6,728,820 | dollars as filed | put |
| SAIA INC | 78709Y955 | COM | 11,500 | $6,727,500 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 319,900 | $6,721,099 | dollars as filed | call |
| GODADDY INC | 380237907 | CALL | 56,500 | $6,705,420 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 123,000 | $6,703,500 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 182,700 | $6,589,989 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 83,900 | $6,584,472 | dollars as filed | put |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 228,900 | $6,583,164 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 58,700 | $6,568,530 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,013 | $6,560,453 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F904 | COM | 504,300 | $6,540,771 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 32,900 | $6,519,793 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 223,400 | $6,518,812 | dollars as filed | call |
| SAMSARA INC | 79589L906 | COM CL A | 172,000 | $6,499,880 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 193,900 | $6,485,955 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 52,800 | $6,483,840 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 178,600 | $6,479,608 | dollars as filed | put |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 91,170 | $6,473,982 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 118,900 | $6,432,490 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 21,297 | $6,414,230 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 177,400 | $6,398,818 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 348,200 | $6,385,988 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 542,200 | $6,381,694 | dollars as filed | put |
| AUTONATION INC | 05329W952 | PUT | 38,500 | $6,374,830 | dollars as filed | put |
| PROSHARES TR II | 74347Y951 | COM | 1,004,100 | $6,345,912 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 83,100 | $6,342,192 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 725,600 | $6,334,488 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 171,300 | $6,322,683 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 300,900 | $6,321,909 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 76,900 | $6,279,654 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 374,000 | $6,279,460 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 59,700 | $6,275,067 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 92,000 | $6,270,720 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 1,173,500 | $6,235,787 | dollars as filed | call |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 145,800 | $6,176,088 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 26,800 | $6,167,752 | dollars as filed | put |
| CUMMINS INC | 231021906 | CALL | 20,900 | $6,158,185 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 376,859 | $6,157,876 | dollars as filed | |
| MAPLEBEAR INC | 565394953 | COM | 164,500 | $6,134,205 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 20,800 | $6,128,720 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 38,200 | $6,105,124 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 45,800 | $6,076,286 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 70,300 | $6,074,623 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 62,800 | $6,073,388 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 133,500 | $6,056,895 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 61,700 | $6,042,281 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 23,000 | $6,037,500 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 262,288 | $6,035,247 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 92,200 | $6,022,504 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 82,700 | $6,017,403 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 182,400 | $6,011,904 | dollars as filed | call |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 68,700 | $6,009,876 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 83,700 | $5,988,735 | dollars as filed | put |
| ASTERA LABS INC | 04626A903 | CALL | 80,300 | $5,957,457 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 43,100 | $5,949,955 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 102,300 | $5,946,699 | dollars as filed | put |
| XPENG INC | 98422D905 | CALL | 768,800 | $5,904,384 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 236,800 | $5,901,056 | dollars as filed | put |
| QUANTA SVCS INC | 74762E902 | CALL | 22,700 | $5,897,460 | dollars as filed | call |
| MACYS INC | 55616P904 | CALL | 293,900 | $5,875,061 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,157 | $5,858,229 | dollars as filed | |
| MONDELEZ INTL INC | 609207955 | CL A | 83,600 | $5,852,000 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 67,400 | $5,824,034 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 319,000 | $5,808,990 | dollars as filed | put |
| NU HLDGS LTD | G6683N953 | CALL | 486,800 | $5,807,524 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 131,112 | $5,791,217 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 138,636 | $5,753,394 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 74,900 | $5,742,583 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 176,300 | $5,722,698 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 21,500 | $5,711,045 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 146,200 | $5,698,876 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 390,797 | $5,693,912 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 130,900 | $5,681,060 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119900 | COM | 38,100 | $5,647,563 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 21,100 | $5,604,793 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 72,800 | $5,556,096 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 91,900 | $5,539,732 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 142,100 | $5,539,058 | dollars as filed | call |
| TAPESTRY INC | 876030957 | COM | 116,400 | $5,526,672 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370901 | COM | 153,800 | $5,522,958 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 628,000 | $5,504,472 | dollars as filed | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 489,600 | $5,483,520 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 42,000 | $5,469,240 | dollars as filed | put |
| PBF ENERGY INC | 69318G906 | CL A | 94,600 | $5,446,122 | dollars as filed | call |
| CONFLUENT INC | 20717M953 | PUT | 177,400 | $5,414,248 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 86,400 | $5,408,640 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 56,500 | $5,399,140 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 41,100 | $5,387,799 | dollars as filed | call |
| PLUG PWR INC | 72919P902 | CALL | 1,565,800 | $5,386,352 | dollars as filed | call |
| NETAPP INC | 64110D904 | CALL | 50,900 | $5,342,973 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M951 | PUT | 100,100 | $5,330,325 | dollars as filed | put |
| CENCORA INC | 03073E905 | CALL | 21,900 | $5,321,481 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 111,900 | $5,313,012 | dollars as filed | call |
| IRON MTN INC DEL | 46284V901 | COM | 66,200 | $5,309,902 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 17,600 | $5,305,344 | dollars as filed | put |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 117,800 | $5,301,000 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 71,200 | $5,281,616 | dollars as filed | put |
| LCID1 260116C00012000 | 549498903 | CALL | 1,851,700 | $5,277,345 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,069 | $5,262,157 | dollars as filed | |
| NUTANIX INC | 67059N958 | CL A | 85,100 | $5,252,372 | dollars as filed | put |
| MONDELEZ INTL INC | 609207905 | CL A | 75,000 | $5,250,000 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 31,400 | $5,248,510 | dollars as filed | call |
| CONFLUENT INC | 20717M903 | CALL | 171,800 | $5,243,336 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 230,391 | $5,241,395 | dollars as filed | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 46,900 | $5,239,199 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 96,100 | $5,237,450 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-24-000003 | this filing | 2024-04-12 | acceptance time not in the bulk data set |