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 |
|---|---|---|---|---|---|---|
| STONECO LTD | G85158956 | COM CL A | 312,800 | $5,195,608 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 60,000 | $5,166,000 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 291,000 | $5,159,430 | dollars as filed | put |
| KELLOGG CO | 487836908 | COM | 89,800 | $5,144,642 | dollars as filed | call |
| KB HOME | 48666K909 | COM | 72,500 | $5,138,800 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 22,739 | $5,137,195 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 85,700 | $5,112,005 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 39,500 | $5,109,325 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 71,800 | $5,105,778 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 39,200 | $5,104,624 | dollars as filed | call |
| AMPHENOL CORP | 032095901 | CALL | 44,200 | $5,098,470 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 31,800 | $5,082,276 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 336,900 | $5,080,452 | dollars as filed | call |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 59,500 | $5,068,210 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 157,063 | $5,011,880 | dollars as filed | |
| INSULET CORP | 45784P951 | PUT | 29,000 | $4,970,600 | dollars as filed | put |
| WESCO INTL INC | 95082P955 | PUT | 29,000 | $4,967,120 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 567,100 | $4,950,783 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 152,300 | $4,943,658 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 11,300 | $4,926,122 | dollars as filed | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 114,900 | $4,925,763 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 61,000 | $4,890,370 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 33,600 | $4,889,136 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 14,200 | $4,887,640 | dollars as filed | call |
| PVH CORPORATION | 693656900 | COM | 34,700 | $4,879,167 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 380,690 | $4,872,832 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 46,400 | $4,870,608 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 63,800 | $4,857,732 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 130,200 | $4,844,742 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,356 | $4,833,243 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 110,000 | $4,827,900 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 22,000 | $4,824,820 | dollars as filed | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 318,300 | $4,806,330 | dollars as filed | call |
| NICE LTD | 653656908 | SPONSORED ADR | 18,400 | $4,795,408 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 339,800 | $4,794,578 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 47,800 | $4,791,472 | dollars as filed | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 76,500 | $4,791,195 | dollars as filed | call |
| RALPH LAUREN CORP | 751212901 | CALL | 25,400 | $4,769,104 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 805,900 | $4,749,547 | dollars as filed | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 47,400 | $4,743,318 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 53,334 | $4,716,859 | dollars as filed | |
| DBX ETF TR | 233051959 | PUT | 194,700 | $4,686,429 | dollars as filed | put |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 95,000 | $4,682,550 | dollars as filed | call |
| DROPBOX INC | 26210C904 | CL A | 192,600 | $4,680,180 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 75,600 | $4,666,032 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 78,200 | $4,664,630 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 85,973 | $4,651,139 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 47,700 | $4,613,067 | dollars as filed | put |
| QUANTA SVCS INC | 74762E952 | Option | 17,700 | $4,598,460 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 62,600 | $4,587,954 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 15,200 | $4,563,040 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 111,800 | $4,559,204 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 282,400 | $4,526,872 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 154,700 | $4,514,146 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 88,849 | $4,491,317 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 58,300 | $4,469,861 | dollars as filed | put |
| DAVITA INC | 23918K958 | PUT | 32,300 | $4,459,015 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 313,400 | $4,422,074 | dollars as filed | put |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 153,500 | $4,414,660 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 247,800 | $4,408,362 | dollars as filed | put |
| OVINTIV INC | 69047Q902 | COM | 84,700 | $4,395,930 | dollars as filed | call |
| PUBLIC STORAGE | 74460D959 | COM | 15,100 | $4,379,906 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 50,800 | $4,373,880 | dollars as filed | put |
| ROYAL GOLD INC | 780287908 | COM | 35,900 | $4,372,979 | dollars as filed | call |
| BXP INC | 101121951 | COM | 66,700 | $4,356,177 | dollars as filed | put |
| PROGRESSIVE CORP | 743315903 | CALL | 21,000 | $4,343,220 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,552 | $4,334,328 | dollars as filed | |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 108,800 | $4,322,624 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 27,572 | $4,320,532 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 50,300 | $4,318,758 | dollars as filed | call |
| MONDAY COM LTD | M7S64H956 | SHS | 19,100 | $4,314,117 | dollars as filed | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 43,100 | $4,313,017 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 44,000 | $4,308,920 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 59,900 | $4,297,226 | dollars as filed | put |
| KEYCORP | 493267908 | CALL | 271,600 | $4,293,996 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 77,800 | $4,289,114 | dollars as filed | put |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 149,000 | $4,282,260 | dollars as filed | call |
| KENVUE INC | 49177J952 | COM | 199,100 | $4,272,686 | dollars as filed | put |
| CIENA CORP | 171779959 | PUT | 86,400 | $4,272,480 | dollars as filed | put |
| ECHOSTAR CORP | 278768956 | PUT | 299,000 | $4,260,750 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 96,800 | $4,248,552 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 166,658 | $4,244,779 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 67,600 | $4,231,760 | dollars as filed | call |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 42,600 | $4,224,216 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 67,400 | $4,221,262 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 279,900 | $4,220,892 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 34,300 | $4,212,040 | dollars as filed | call |
| AUTONATION INC | 05329W902 | COM | 25,400 | $4,205,732 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 32,300 | $4,178,005 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 28,700 | $4,176,137 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 28,600 | $4,159,584 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 56,725 | $4,155,106 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 24,600 | $4,143,870 | dollars as filed | call |
| INSULET CORP | 45784P901 | COM | 24,000 | $4,113,600 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 265,600 | $4,108,832 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 38,211 | $4,108,065 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 110,700 | $4,103,649 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637950 | COM | 55,400 | $4,099,600 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 45,800 | $4,093,146 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,325 | $4,081,670 | dollars as filed | |
| CENCORA INC | 03073E955 | PUT | 16,700 | $4,057,933 | dollars as filed | put |
| BXP INC | 101121901 | COM | 62,100 | $4,055,751 | dollars as filed | call |
| POST HLDGS INC | 737446954 | PUT | 38,000 | $4,038,640 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 88,161 | $3,999,865 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,437 | $3,988,607 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 100,534 | $3,987,178 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 1,070,500 | $3,982,260 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 15,800 | $3,976,544 | dollars as filed | put |
| STONECO LTD | G85158906 | CALL | 237,600 | $3,946,536 | dollars as filed | call |
| AON PLC | G0403H908 | OPTION | 11,800 | $3,937,896 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,737 | $3,927,860 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 84,400 | $3,919,536 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 132,837 | $3,918,692 | dollars as filed | |
| CELESTICA INC | 15101Q908 | CALL | 87,000 | $3,909,780 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 420,800 | $3,904,110 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 108,700 | $3,903,417 | dollars as filed | put |
| WESCO INTL INC | 95082P905 | COM | 22,600 | $3,870,928 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 443,245 | $3,869,529 | dollars as filed | |
| DOMINION ENERGY INC | 25746U909 | COM | 78,600 | $3,866,334 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 243,800 | $3,854,478 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 30,606 | $3,844,420 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 36,200 | $3,831,046 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 164,100 | $3,825,171 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,383 | $3,802,512 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 102,000 | $3,795,420 | dollars as filed | put |
| ISHARES INC | 464286952 | PUT | 55,300 | $3,784,003 | dollars as filed | put |
| KB HOME | 48666K959 | COM | 53,300 | $3,777,904 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 334,500 | $3,759,780 | dollars as filed | put |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 435,100 | $3,754,913 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 25,900 | $3,752,910 | dollars as filed | call |
| KOHLS CORP | 500255904 | COM | 128,700 | $3,751,605 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119950 | COM | 25,200 | $3,735,396 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 10,700 | $3,716,431 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 42,800 | $3,715,896 | dollars as filed | call |
| VULCAN MATLS CO | 929160909 | OPTION | 13,600 | $3,711,712 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 36,200 | $3,711,224 | dollars as filed | put |
| NORTHERN TR CORP | 665859904 | COM | 41,700 | $3,707,964 | dollars as filed | call |
| XCEL ENERGY INC | 98389B950 | COM | 68,500 | $3,681,875 | dollars as filed | put |
| VS TRUST | 92891H951 | PUT | 86,800 | $3,676,848 | dollars as filed | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 111,300 | $3,668,448 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 63,500 | $3,658,870 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,718 | $3,651,590 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 47,900 | $3,647,106 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 849,400 | $3,639,679 | dollars as filed | put |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 46,800 | $3,627,936 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 494,640 | $3,610,872 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 60,700 | $3,598,296 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 65,100 | $3,588,963 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 90,065 | $3,578,282 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 481,700 | $3,574,214 | dollars as filed | put |
| RESMED INC | 761152907 | COM | 18,000 | $3,564,540 | dollars as filed | call |
| SMUCKER J M CO | 832696905 | COM NEW | 28,300 | $3,562,121 | dollars as filed | call |
| DYNATRACE INC | 268150959 | COM NEW | 76,500 | $3,552,660 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 146,300 | $3,549,238 | dollars as filed | call |
| YETI HLDGS INC | 98585X904 | COM | 91,300 | $3,519,615 | dollars as filed | call |
| PLUG PWR INC | 72919P952 | COM NEW | 1,019,700 | $3,507,768 | dollars as filed | put |
| BOSTON BEER INC | 100557957 | CL A | 11,500 | $3,500,830 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 74,200 | $3,497,046 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 47,700 | $3,495,933 | dollars as filed | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 83,700 | $3,478,572 | dollars as filed | put |
| FRANCO NEV CORP | 351858955 | PUT | 29,100 | $3,467,556 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,549 | $3,466,944 | dollars as filed | |
| ENBRIDGE INC | 29250N955 | COM | 95,800 | $3,466,044 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 188,300 | $3,453,422 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 15,000 | $3,452,100 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 18,065 | $3,449,692 | dollars as filed | |
| KELLOGG CO | 487836958 | COM | 60,200 | $3,448,858 | dollars as filed | put |
| FMC CORP | 302491953 | COM NEW | 53,300 | $3,395,210 | dollars as filed | put |
| OVINTIV INC | 69047Q952 | COM | 65,400 | $3,394,260 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 82,700 | $3,372,506 | dollars as filed | put |
| CORNING INC | 219350955 | PUT | 102,200 | $3,368,512 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 16,900 | $3,349,073 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 190,700 | $3,348,692 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 58,700 | $3,335,334 | dollars as filed | put |
| INSPIRE MED SYS INC | 457730909 | COM | 15,500 | $3,329,245 | dollars as filed | call |
| VANGUARD WORLD FD | 921910906 | MEGA GRWTH IND | 11,600 | $3,324,676 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 199,038 | $3,311,992 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 431,100 | $3,310,848 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 165,200 | $3,302,348 | dollars as filed | call |
| PG&E CORP | 69331C908 | COM | 196,800 | $3,298,368 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 75,300 | $3,293,622 | dollars as filed | call |
| VS TRUST | 92891H907 | 2X LONG VIX FUTU | 376,200 | $3,289,869 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 243,900 | $3,286,521 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 40,200 | $3,282,732 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 32,600 | $3,278,908 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 25,200 | $3,266,424 | dollars as filed | call |
| SENTINELONE INC | 81730H959 | CL A | 140,000 | $3,263,400 | dollars as filed | put |
| AMBARELLA INC | G037AX951 | PUT | 64,100 | $3,254,357 | dollars as filed | put |
| THOR INDS INC | 885160951 | PUT | 27,700 | $3,250,318 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 96,700 | $3,239,450 | dollars as filed | call |
| AVANTOR INC | 05352A950 | COM | 125,900 | $3,219,263 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 152,900 | $3,217,016 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 24,800 | $3,214,576 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 95,600 | $3,197,820 | dollars as filed | put |
| FRANCO NEV CORP | 351858905 | COM | 26,800 | $3,193,488 | dollars as filed | call |
| NRG ENERGY INC | 629377958 | COM NEW | 47,000 | $3,181,430 | dollars as filed | put |
| KKR & CO INC | 48251W904 | CALL | 31,600 | $3,178,328 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 504,300 | $3,172,047 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 31,176 | $3,170,291 | dollars as filed | |
| BIOGEN INC | 09062X903 | CALL | 14,700 | $3,169,761 | dollars as filed | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 96,000 | $3,168,000 | dollars as filed | put |
| HORMEL FOODS CORP | 440452900 | COM | 90,700 | $3,164,523 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 189,648 | $3,150,053 | dollars as filed | |
| TELADOC HEALTH INC | 87918A955 | PUT | 208,500 | $3,148,350 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 39,000 | $3,144,570 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 106,000 | $3,141,840 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 157,100 | $3,140,429 | dollars as filed | put |
| STATE STR CORP | 857477903 | COM | 40,500 | $3,131,460 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 39,000 | $3,128,190 | dollars as filed | put |
| HORMEL FOODS CORP | 440452950 | COM | 89,600 | $3,126,144 | dollars as filed | put |
| SMUCKER J M CO | 832696955 | COM NEW | 24,700 | $3,108,989 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 50,652 | $3,097,370 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 52,100 | $3,088,488 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 308,234 | $3,085,422 | dollars as filed | |
| TARGA RES CORP | 87612G901 | CALL | 27,500 | $3,079,725 | dollars as filed | call |
| PROSHARES TR | 74347G648 | FUND | 195,050 | $3,072,038 | dollars as filed | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 158,500 | $3,071,730 | dollars as filed | put |
| YETI HLDGS INC | 98585X954 | COM | 79,600 | $3,068,580 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 10,562 | $3,062,769 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 53,100 | $3,059,622 | dollars as filed | put |
| ROCKET COS INC | 77311W901 | CALL | 210,200 | $3,058,410 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 28,700 | $3,057,411 | dollars as filed | call |
| AMBARELLA INC | G037AX901 | SHS | 60,100 | $3,051,277 | dollars as filed | call |
| XP INC | G98239959 | CL A | 118,900 | $3,050,974 | dollars as filed | put |
| AFLAC INC | 001055952 | COM | 35,500 | $3,048,030 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 265,215 | $3,044,668 | dollars as filed | |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 67,400 | $3,033,000 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 22,628 | $3,031,021 | dollars as filed | |
| FMC CORP | 302491903 | COM NEW | 47,200 | $3,006,640 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 47,000 | $2,995,780 | dollars as filed | put |
| IONQ INC | 46222L908 | CALL | 298,400 | $2,981,016 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 55,500 | $2,955,375 | dollars as filed | call |
| GLOBE LIFE INC | 37959E952 | PUT | 25,300 | $2,944,161 | dollars as filed | put |
| NORDSTROM INC | 655664950 | COM | 145,000 | $2,939,150 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 38,000 | $2,938,160 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 44,538 | $2,931,491 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 11,500 | $2,931,005 | dollars as filed | put |
| PPG INDS INC | 693506957 | COM | 20,200 | $2,926,980 | dollars as filed | put |
| ASTERA LABS INC | 04626A953 | COM | 39,300 | $2,915,667 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 45,700 | $2,912,918 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 24,000 | $2,894,880 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 25,900 | $2,888,368 | dollars as filed | call |
| IJH | 464287507 | COM | 47,321 | $2,874,278 | dollars as filed | |
| HELEN OF TROY LTD | G4388N956 | COM | 24,800 | $2,857,952 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 135,600 | $2,853,024 | dollars as filed | call |
| INMODE LTD | M5425M953 | SHS | 131,700 | $2,846,037 | dollars as filed | put |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 440,200 | $2,843,692 | dollars as filed | call |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 71,200 | $2,828,776 | dollars as filed | call |
| NORDSTROM INC | 655664900 | COM | 139,100 | $2,819,557 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 229,966 | $2,814,784 | dollars as filed | |
| RYDER SYS INC | 783549908 | CALL | 23,400 | $2,812,446 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 75,800 | $2,809,906 | dollars as filed | call |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 28,300 | $2,806,228 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 27,400 | $2,802,472 | dollars as filed | call |
| THOR INDS INC | 885160901 | COM | 23,800 | $2,792,692 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637900 | COM | 37,600 | $2,782,400 | dollars as filed | call |
| INTERDIGITAL INC | 45867G951 | PUT | 26,100 | $2,778,606 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 157,300 | $2,777,918 | dollars as filed | call |
| QORVO INC | 74736K901 | COM | 24,100 | $2,767,403 | dollars as filed | call |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 91,200 | $2,766,096 | dollars as filed | call |
| LEMONADE INC | 52567D907 | CALL | 168,500 | $2,765,085 | dollars as filed | call |
| RANGE RES CORP | 75281A909 | COM | 80,200 | $2,761,286 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 40,800 | $2,755,632 | dollars as filed | call |
| V F CORP | 918204958 | PUT | 179,200 | $2,748,928 | dollars as filed | put |
| FIVE9 INC | 338307901 | COM | 44,200 | $2,745,262 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 10,700 | $2,727,109 | dollars as filed | call |
| TEXTRON INC | 883203901 | COM | 28,400 | $2,724,412 | dollars as filed | call |
| MASTEC INC | 576323909 | COM | 29,100 | $2,713,575 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 459,600 | $2,707,044 | dollars as filed | put |
| ENOVIX CORPORATION | 293594907 | COM | 337,800 | $2,705,778 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 87,900 | $2,695,893 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 628,900 | $2,694,837 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 136,700 | $2,691,623 | dollars as filed | put |
| BUMBLE INC | 12047B955 | COM CL A | 236,200 | $2,680,870 | dollars as filed | put |
| TEXTRON INC | 883203951 | COM | 27,900 | $2,676,447 | dollars as filed | put |
| JFROG LTD | M6191J950 | ORD SHS | 60,500 | $2,675,310 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 13,842 | $2,666,384 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 132,417 | $2,665,554 | dollars as filed | |
| BUMBLE INC | 12047B905 | COM CL A | 234,800 | $2,664,980 | dollars as filed | call |
| AMPHENOL CORP | 032095951 | CL A | 23,100 | $2,664,585 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 54,100 | $2,661,179 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 134,400 | $2,661,120 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,147 | $2,658,612 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 43,900 | $2,650,682 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 67,900 | $2,646,063 | dollars as filed | call |
| MATADOR RES CO | 576485905 | COM | 39,600 | $2,644,092 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 30,400 | $2,639,328 | dollars as filed | put |
| SYSCO CORP | 871829957 | COM | 32,500 | $2,638,350 | dollars as filed | put |
| DUTCH BROS INC | 26701L900 | CALL | 79,800 | $2,633,400 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 234,100 | $2,631,284 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 88,700 | $2,629,068 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 23,500 | $2,620,720 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 78,200 | $2,619,700 | dollars as filed | put |
| REDFIN CORP | 75737F958 | COM | 392,500 | $2,610,125 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,245 | $2,602,419 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 34,400 | $2,602,360 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J906 | COM | 11,900 | $2,599,317 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 10,500 | $2,598,225 | dollars as filed | call |
| PG&E CORP | 69331C958 | PUT | 154,700 | $2,592,772 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 67,900 | $2,592,422 | dollars as filed | call |
| FOX CORP | 35137L955 | PUT | 82,600 | $2,582,902 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 21,010 | $2,580,028 | dollars as filed | |
| CANADIAN SOLAR INC | 136635909 | CALL | 129,200 | $2,552,992 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36,878 | $2,552,695 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 20,900 | $2,548,128 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V955 | PUT | 37,800 | $2,543,940 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 255,362 | $2,535,745 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 32,300 | $2,526,829 | dollars as filed | call |
| DYCOM INDS INC | 267475901 | COM | 17,600 | $2,526,128 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 163,000 | $2,524,870 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 26,100 | $2,521,260 | dollars as filed | call |
| SEMPRA | 816851959 | COM | 35,100 | $2,521,233 | dollars as filed | put |
| PULTE GROUP INC | 745867951 | COM | 20,900 | $2,520,958 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 36,722 | $2,502,972 | dollars as filed | |
| FASTLY INC | 31188V900 | CL A | 192,800 | $2,500,616 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,058 | $2,498,518 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 68,700 | $2,493,123 | dollars as filed | put |
| TRIPADVISOR INC | 896945901 | CALL | 89,600 | $2,489,984 | dollars as filed | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 181,000 | $2,485,130 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 56,092 | $2,480,388 | dollars as filed | |
| ARCBEST CORP | 03937C955 | PUT | 17,400 | $2,479,500 | dollars as filed | put |
| SPROTT FDS TR | 85208P953 | PUT | 50,300 | $2,479,287 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 77,500 | $2,474,575 | dollars as filed | put |
| LOGITECH INTL S A | H50430902 | CALL | 27,600 | $2,466,612 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 220,000 | $2,461,800 | dollars as filed | put |
| CLEAN HARBORS INC | 184496907 | CALL | 12,200 | $2,455,982 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 47,000 | $2,449,170 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 11,300 | $2,436,619 | dollars as filed | put |
| ENBRIDGE INC | 29250N905 | COM | 67,100 | $2,427,678 | dollars as filed | call |
| CHEMOURS CO | 163851908 | CALL | 92,100 | $2,418,546 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 53,000 | $2,409,380 | dollars as filed | put |
| ELASTIC N V | N14506954 | PUT | 24,000 | $2,405,760 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26,030 | $2,401,268 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 27,000 | $2,398,410 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 15,300 | $2,392,614 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 50,600 | $2,383,260 | dollars as filed | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 166,400 | $2,379,520 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 17,300 | $2,377,539 | dollars as filed | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 231,600 | $2,357,688 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 119,000 | $2,356,200 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 24,100 | $2,354,088 | dollars as filed | call |
| RAPID7 INC | 753422904 | COM | 48,000 | $2,353,920 | dollars as filed | call |
| FASTLY INC | 31188V950 | PUT | 180,800 | $2,344,976 | dollars as filed | put |
| HASHICORP INC | 418100953 | COM CL A | 86,700 | $2,336,565 | dollars as filed | put |
| MASTEC INC | 576323959 | COM NEW | 25,000 | $2,331,250 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 91,838 | $2,330,848 | dollars as filed | |
| BALL CORP | 058498956 | PUT | 34,500 | $2,323,920 | dollars as filed | put |
| RIG 270115C00010000 | h8817h900 | CALL | 368,500 | $2,314,180 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 23,900 | $2,311,847 | dollars as filed | put |
| ENOVIX CORPORATION | 293594957 | PUT | 288,500 | $2,310,885 | dollars as filed | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 30,000 | $2,304,300 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 167,600 | $2,301,148 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 17,200 | $2,298,952 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 53,300 | $2,298,296 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 116,300 | $2,298,088 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 46,000 | $2,293,100 | dollars as filed | call |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 91,400 | $2,272,204 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 88,100 | $2,272,099 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 22,200 | $2,270,616 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 22,700 | $2,263,417 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,509 | $2,259,632 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 21,200 | $2,258,436 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,287 | $2,252,803 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 11,300 | $2,251,525 | dollars as filed | put |
| SEMTECH CORP | 816850951 | COM | 81,600 | $2,243,184 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 33,300 | $2,239,425 | dollars as filed | call |
| FOX CORP | 35137L905 | CL A COM | 71,400 | $2,232,678 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 145,300 | $2,232,137 | dollars as filed | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 215,400 | $2,192,772 | dollars as filed | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 17,800 | $2,192,604 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830954 | COM | 43,800 | $2,190,876 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,523 | $2,188,341 | dollars as filed | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 52,600 | $2,186,056 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 50,500 | $2,183,620 | dollars as filed | put |
| PERRIGO CO PLC | G97822903 | SHS | 67,800 | $2,182,482 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 17,900 | $2,182,368 | dollars as filed | put |
| CORE & MAIN INC | 21874C952 | CL A | 38,100 | $2,181,225 | dollars as filed | put |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 24,900 | $2,178,252 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 41,800 | $2,178,198 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28,622 | $2,175,272 | dollars as filed | |
| REPLIGEN CORP | 759916909 | COM | 11,800 | $2,170,256 | dollars as filed | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 111,700 | $2,164,746 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 247,300 | $2,158,929 | dollars as filed | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 22,300 | $2,157,079 | dollars as filed | call |
| TERADYNE INC | 880770902 | CALL | 19,100 | $2,155,053 | dollars as filed | call |
| INTERDIGITAL INC | 45867G901 | CALL | 20,200 | $2,150,492 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 10,000 | $2,147,900 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 47,400 | $2,147,220 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,637 | $2,139,928 | dollars as filed | |
| REDFIN CORP | 75737F908 | COM | 321,500 | $2,137,975 | dollars as filed | call |
| COPART INC | 217204906 | COM | 36,800 | $2,131,456 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830904 | COM | 42,600 | $2,130,852 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 26,400 | $2,128,632 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,493 | $2,121,169 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 28,400 | $2,118,356 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 11,400 | $2,115,384 | dollars as filed | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 13,200 | $2,106,984 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,323 | $2,102,821 | dollars as filed | |
| V F CORP | 918204908 | COM | 137,000 | $2,101,580 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 26,400 | $2,100,648 | dollars as filed | put |
| ECHOSTAR CORP | 278768906 | CL A | 147,300 | $2,099,025 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24,262 | $2,096,479 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 104,347 | $2,085,897 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 105,800 | $2,083,202 | dollars as filed | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 27,100 | $2,081,551 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,432 | $2,079,801 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 91,723 | $2,079,360 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C901 | COM | 34,200 | $2,075,940 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 97,400 | $2,060,010 | dollars as filed | put |
| APTIV PLC | G6095L959 | OPTION | 25,800 | $2,054,970 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 130,000 | $2,050,100 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,546 | $2,049,704 | dollars as filed | |
| ROYAL GOLD INC | 780287958 | PUT | 16,800 | $2,046,408 | dollars as filed | put |
| DROPBOX INC | 26210C954 | CL A | 84,200 | $2,046,060 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 30,600 | $2,037,960 | dollars as filed | put |
| ASANA INC | 04342Y954 | CL A | 131,200 | $2,032,288 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 41,300 | $2,027,004 | dollars as filed | call |
| NORTHERN TR CORP | 665859954 | COM | 22,700 | $2,018,484 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 10,100 | $2,012,425 | dollars as filed | call |
| NEXTPOWER INC | 65290E951 | PUT | 35,700 | $2,008,839 | dollars as filed | put |
| DOXIMITY INC | 26622P957 | CL A | 74,600 | $2,007,486 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 29,600 | $1,999,184 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 45,700 | $1,998,918 | dollars as filed | put |
| BLOCK H & R INC | 093671955 | COM | 40,700 | $1,998,777 | dollars as filed | put |
| BILIBILI INC | 090040956 | PUT | 178,400 | $1,998,080 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 128,900 | $1,994,083 | dollars as filed | put |
| GEO GROUP INC | 36162J956 | COM | 141,100 | $1,992,332 | dollars as filed | put |
| ROCKET LAB USA INC | 773122956 | PUT | 484,300 | $1,990,473 | dollars as filed | put |
| PROSHARES TR II | 74347Y909 | CALL | 152,900 | $1,981,584 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 45,500 | $1,981,070 | dollars as filed | call |
| JFROG LTD | M6191J900 | CALL | 44,800 | $1,981,056 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 64,780 | $1,977,086 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 197,700 | $1,975,023 | dollars as filed | put |
| ISHARES GOLD TR | 464285904 | CALL | 47,000 | $1,974,470 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,485 | $1,961,444 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 294,728 | $1,959,941 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 18,432 | $1,958,450 | dollars as filed | |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 68,100 | $1,957,194 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 69,100 | $1,955,530 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 22,400 | $1,946,784 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 32,000 | $1,932,160 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,630 | $1,931,868 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 53,887 | $1,931,310 | dollars as filed | |
| LEMONADE INC | 52567D957 | PUT | 117,500 | $1,928,175 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 54,100 | $1,923,255 | dollars as filed | put |
| CHEMOURS CO | 163851958 | COM | 73,100 | $1,919,606 | dollars as filed | put |
| APTIV PLC | G6095L909 | OPTION | 24,100 | $1,919,565 | dollars as filed | call |
| TRIPADVISOR INC | 896945951 | COM | 69,000 | $1,917,510 | dollars as filed | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 31,300 | $1,917,438 | dollars as filed | put |
| USCF ETF TR | 90290T817 | ALUMINUM STRTGY | 63,123 | $1,916,105 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 60,000 | $1,915,800 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 55,500 | $1,910,865 | dollars as filed | put |
| TERADYNE INC | 880770952 | COM | 16,900 | $1,906,827 | dollars as filed | put |
| OLIN CORP | 680665905 | COM PAR $1 | 32,400 | $1,905,120 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 48,800 | $1,904,176 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 179,100 | $1,900,251 | dollars as filed | put |
| PEABODY ENGR CORP | 704551950 | PUT | 78,300 | $1,899,558 | dollars as filed | put |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 87,400 | $1,899,050 | dollars as filed | call |
| HOLOGIC INC | 436440951 | PUT | 24,300 | $1,894,428 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 262,400 | $1,891,904 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 20,854 | $1,891,458 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 34,300 | $1,887,186 | dollars as filed | call |
| COTERRA ENERGY INC | 127097903 | CALL | 67,600 | $1,884,688 | dollars as filed | call |
| GLOBE LIFE INC | 37959E902 | COM | 16,100 | $1,873,557 | dollars as filed | call |
| MOHAWK INDS INC | 608190904 | CALL | 14,300 | $1,871,727 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 14,000 | $1,871,240 | dollars as filed | call |
| SYSCO CORP | 871829907 | COM | 23,000 | $1,867,140 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N906 | COM | 16,200 | $1,866,888 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 51,400 | $1,865,306 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 117,170 | $1,864,175 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 299,400 | $1,862,268 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 79,685 | $1,857,457 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 13,500 | $1,855,305 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 69,400 | $1,854,368 | dollars as filed | put |
| AMPLIFY ETF TR | 032108959 | PUT | 186,500 | $1,851,945 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 21,000 | $1,851,570 | dollars as filed | call |
| QORVO INC | 74736K951 | PUT | 16,100 | $1,848,763 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 24,400 | $1,845,860 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 46,300 | $1,842,277 | dollars as filed | put |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 116,900 | $1,841,175 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,523 | $1,840,149 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 20,100 | $1,830,909 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 34,800 | $1,828,740 | dollars as filed | put |
| INCYTE CORP | 45337C952 | COM | 32,000 | $1,823,040 | dollars as filed | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 55,200 | $1,819,392 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 12,500 | $1,818,000 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 132,400 | $1,817,852 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 75,275 | $1,817,613 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33,797 | $1,816,589 | dollars as filed | |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 21,800 | $1,815,940 | dollars as filed | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 36,100 | $1,811,859 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 85,900 | $1,809,913 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 121,300 | $1,808,583 | dollars as filed | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 287,600 | $1,806,128 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 66,935 | $1,803,898 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 22,700 | $1,803,515 | dollars as filed | put |
| BLOCK H & R INC | 093671905 | COM | 36,700 | $1,802,337 | dollars as filed | call |
| EXELON CORP | 30161N951 | COM | 47,700 | $1,792,089 | dollars as filed | put |
| EDISON INTL | 281020957 | COM | 25,300 | $1,789,469 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 118,622 | $1,788,820 | dollars as filed |
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 |