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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC | 969457950 | PUT | 45,900 | $1,788,723 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 10,600 | $1,785,570 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 168,100 | $1,783,541 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,481 | $1,782,668 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,632 | $1,780,638 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 22,700 | $1,775,821 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 73,571 | $1,770,854 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,544 | $1,768,049 | dollars as filed | |
| NRG ENERGY INC | 629377908 | CALL | 26,100 | $1,766,709 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 70,100 | $1,765,819 | dollars as filed | call |
| FLUOR CORP | 343412902 | CALL | 41,700 | $1,763,076 | dollars as filed | call |
| GROUPON INC | 399473906 | COM NEW | 132,100 | $1,762,214 | dollars as filed | call |
| GARMIN LTD | H2906T909 | SHS | 11,800 | $1,756,666 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 91,100 | $1,755,497 | dollars as filed | call |
| CORE & MAIN INC | 21874C902 | CL A | 30,600 | $1,751,850 | dollars as filed | call |
| GEN DIGITAL INC | 668771908 | COM | 78,200 | $1,751,680 | dollars as filed | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 28,500 | $1,745,910 | dollars as filed | call |
| PROSHARES TR II | 74347Y957 | ULSHT BLOOMB OIL | 108,700 | $1,741,374 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 45,200 | $1,725,736 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,690 | $1,722,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20,314 | $1,722,018 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 11,000 | $1,720,180 | dollars as filed | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 34,200 | $1,716,498 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 12,478 | $1,715,475 | dollars as filed | |
| CHEGG INC | 163092959 | COM | 226,400 | $1,713,848 | dollars as filed | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 11,500 | $1,710,510 | dollars as filed | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 30,300 | $1,704,981 | dollars as filed | call |
| SONOS INC | 83570H908 | COM | 89,400 | $1,703,964 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 61,248 | $1,699,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 23,914 | $1,697,177 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 276,300 | $1,693,719 | dollars as filed | put |
| COSTAR GROUP INC | 22160N959 | PUT | 17,500 | $1,690,500 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F954 | COM | 130,200 | $1,688,694 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 65,400 | $1,686,666 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 165,607 | $1,685,879 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 22,600 | $1,685,734 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 17,700 | $1,685,040 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 60,200 | $1,676,570 | dollars as filed | call |
| ISHARES TR | 464288954 | PUT | 119,700 | $1,673,406 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 61,727 | $1,670,950 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 108,500 | $1,670,900 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,925 | $1,667,272 | dollars as filed | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 11,200 | $1,665,888 | dollars as filed | put |
| ST JOE CO | 790148950 | COM | 28,700 | $1,663,739 | dollars as filed | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 117,300 | $1,656,276 | dollars as filed | call |
| ISHARES TR | 464288952 | PUT | 14,300 | $1,655,511 | dollars as filed | put |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 26,048 | $1,643,108 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 92,900 | $1,640,614 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 10,000 | $1,640,100 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 398,834 | $1,639,208 | dollars as filed | |
| MACERICH CO | 554382901 | COM | 94,700 | $1,631,681 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 17,900 | $1,625,499 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 24,100 | $1,621,930 | dollars as filed | call |
| ISHARES INC | 464286902 | CALL | 23,400 | $1,621,854 | dollars as filed | call |
| ITT INC | 45073V908 | COM | 11,900 | $1,618,757 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 36,300 | $1,613,535 | dollars as filed | put |
| TAL ED GROUP | 874080904 | CALL | 141,900 | $1,610,565 | dollars as filed | call |
| ARCBEST CORP | 03937C905 | CALL | 11,300 | $1,610,250 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 100,300 | $1,607,809 | dollars as filed | call |
| MP MATERIALS CORP | 553368901 | CALL | 112,400 | $1,607,320 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 262,000 | $1,606,060 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 74,271 | $1,604,996 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,606 | $1,602,313 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 16,400 | $1,601,952 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 37,100 | $1,599,752 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 99,776 | $1,598,412 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 127,243 | $1,593,082 | dollars as filed | |
| EHANG HLDGS LTD | 26853E952 | ADS | 77,300 | $1,590,061 | dollars as filed | put |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 100,700 | $1,586,025 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 112,245 | $1,584,899 | dollars as filed | |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 18,600 | $1,584,348 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 267,000 | $1,569,960 | dollars as filed | call |
| HUT 8 CORP | 44812J904 | COM | 142,000 | $1,567,680 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 39,300 | $1,563,747 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 11,991 | $1,561,468 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 15,700 | $1,558,539 | dollars as filed | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 28,800 | $1,556,352 | dollars as filed | put |
| BALL CORP | 058498906 | COM | 23,100 | $1,556,016 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 87,553 | $1,552,315 | dollars as filed | |
| STRIDE INC | 86333M958 | PUT | 24,600 | $1,551,030 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 51,762 | $1,549,237 | dollars as filed | |
| FIRSTENERGY CORP | 337932907 | COM | 40,100 | $1,548,662 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 60,553 | $1,548,340 | dollars as filed | |
| GEN DIGITAL INC | 668771958 | COM | 69,100 | $1,547,840 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 23,000 | $1,546,750 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 107,987 | $1,544,214 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 110,390 | $1,543,252 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 96,193 | $1,541,974 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 41,000 | $1,540,370 | dollars as filed | call |
| SEMTECH CORP | 816850901 | CALL | 55,900 | $1,536,691 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 300,100 | $1,536,512 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 243,000 | $1,528,470 | dollars as filed | put |
| COTERRA ENERGY INC | 127097953 | PUT | 54,800 | $1,527,824 | dollars as filed | put |
| UBS GROUP AG | H42097957 | PUT | 49,600 | $1,523,712 | dollars as filed | put |
| ENTEGRIS INC | 29362U904 | COM | 10,800 | $1,517,832 | dollars as filed | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 505,900 | $1,517,700 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 14,700 | $1,514,835 | dollars as filed | call |
| VS TRUST | 92891H957 | 2X LONG VIX FUTU | 172,100 | $1,505,015 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 31,800 | $1,497,780 | dollars as filed | put |
| YUM BRANDS INC | 988498901 | COM | 10,800 | $1,497,420 | dollars as filed | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 13,300 | $1,497,181 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 70,294 | $1,490,936 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 41,800 | $1,485,990 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 16,200 | $1,484,244 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 131,809 | $1,481,533 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,191 | $1,478,189 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 18,600 | $1,477,770 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 33,900 | $1,471,938 | dollars as filed | put |
| UPWORK INC | 91688F954 | COM | 119,900 | $1,469,974 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 342,820 | $1,468,984 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 25,400 | $1,465,326 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 52,500 | $1,462,125 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375902 | COM | 11,100 | $1,461,981 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375952 | Put | 11,100 | $1,461,981 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,556 | $1,457,529 | dollars as filed | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 42,400 | $1,455,168 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 104,800 | $1,452,528 | dollars as filed | put |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 20,100 | $1,452,426 | dollars as filed | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 12,900 | $1,452,153 | dollars as filed | call |
| PROSHARES TR II | 74347Y959 | PUT | 111,500 | $1,445,040 | dollars as filed | put |
| TARGA RES CORP | 87612G951 | COM | 12,900 | $1,444,671 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 33,200 | $1,441,544 | dollars as filed | call |
| PROSHARES TR | 74347R902 | CALL | 35,300 | $1,441,299 | dollars as filed | call |
| MATADOR RES CO | 576485955 | COM | 21,500 | $1,435,555 | dollars as filed | put |
| AEHR TEST SYS | 00760J958 | PUT | 115,500 | $1,432,200 | dollars as filed | put |
| UNDER ARMOUR INC | 904311957 | PUT | 193,400 | $1,427,292 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 31,500 | $1,426,950 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 96,700 | $1,426,325 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 25,100 | $1,426,182 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 30,500 | $1,418,555 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 103,500 | $1,417,950 | dollars as filed | call |
| YUM BRANDS INC | 988498951 | PUT | 10,200 | $1,414,230 | dollars as filed | put |
| PERRIGO CO PLC | G97822953 | SHS | 43,900 | $1,413,141 | dollars as filed | put |
| FIVE9 INC | 338307951 | COM | 22,700 | $1,409,897 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 24,320 | $1,409,830 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,316 | $1,408,433 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 69,200 | $1,406,836 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 44,200 | $1,403,350 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 66,100 | $1,399,337 | dollars as filed | put |
| ISHARES TR | 46429B958 | PUT | 27,100 | $1,398,089 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 19,200 | $1,396,416 | dollars as filed | call |
| VROOM INC | 92918V908 | COM NEW | 103,700 | $1,392,691 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 66,000 | $1,390,620 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 13,000 | $1,384,760 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,372 | $1,384,427 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 54,800 | $1,380,412 | dollars as filed | put |
| DLOCAL LTD | G29018901 | CLASS A COM | 93,900 | $1,380,330 | dollars as filed | call |
| EDISON INTL | 281020907 | COM | 19,500 | $1,379,235 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,627 | $1,377,903 | dollars as filed | |
| SM ENERGY COMPANY | 78454L950 | COM | 27,600 | $1,375,860 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 224,200 | $1,374,346 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 39,000 | $1,371,240 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 44,700 | $1,370,949 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 22,765 | $1,369,770 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 96,900 | $1,363,383 | dollars as filed | put |
| PROSHARES TR | 74347G959 | PUT | 152,100 | $1,362,816 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 222,243 | $1,362,350 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 151,894 | $1,360,970 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 70,102 | $1,358,577 | dollars as filed | |
| SLM CORP | 78442P906 | COM | 62,300 | $1,357,517 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 63,242 | $1,357,173 | dollars as filed | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 23,500 | $1,355,715 | dollars as filed | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 24,008 | $1,349,449 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 76,800 | $1,348,608 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 18,770 | $1,348,249 | dollars as filed | |
| RAMBUS INC DEL | 750917956 | PUT | 21,800 | $1,347,458 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 65,400 | $1,345,278 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 44,700 | $1,344,576 | dollars as filed | call |
| CELESTICA INC | 15101Q958 | COM | 29,900 | $1,343,706 | dollars as filed | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 110,900 | $1,337,454 | dollars as filed | call |
| ROCKET COS INC | 77311W951 | COM CL A | 91,900 | $1,337,145 | dollars as filed | put |
| DUTCH BROS INC | 26701L950 | PUT | 40,500 | $1,336,500 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 42,200 | $1,336,474 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 84,700 | $1,335,719 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 113,460 | $1,335,424 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 153,900 | $1,328,157 | dollars as filed | put |
| NASDAQ INC | 631103908 | COM | 21,000 | $1,325,100 | dollars as filed | call |
| AAR CORP | 000361905 | COM | 22,100 | $1,323,127 | dollars as filed | call |
| TRUPANION INC | 898202956 | COM | 47,900 | $1,322,519 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 12,400 | $1,320,848 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 30,700 | $1,319,793 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 693,300 | $1,317,270 | dollars as filed | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 436,400 | $1,309,200 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 176,000 | $1,305,920 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,810 | $1,300,967 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 20,600 | $1,299,860 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 116,019 | $1,298,253 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 83,709 | $1,296,652 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544903 | COM | 20,800 | $1,294,592 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 58,200 | $1,292,040 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 91,800 | $1,291,626 | dollars as filed | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 305,000 | $1,290,150 | dollars as filed | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 11,400 | $1,289,340 | dollars as filed | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 304,100 | $1,286,343 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,493 | $1,284,534 | dollars as filed | |
| TRUPANION INC | 898202906 | CALL | 46,500 | $1,283,865 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 26,100 | $1,280,988 | dollars as filed | put |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 25,300 | $1,278,915 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 71,300 | $1,278,409 | dollars as filed | put |
| TAL ED GROUP | 874080954 | PUT | 112,400 | $1,275,740 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 98,184 | $1,273,446 | dollars as filed | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 18,500 | $1,273,355 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 85,400 | $1,273,314 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 13,120 | $1,268,835 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 19,200 | $1,268,544 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 10,100 | $1,267,045 | dollars as filed | put |
| MAGNA INTL INC | 559222951 | COM | 23,100 | $1,258,488 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 45,666 | $1,255,358 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 23,000 | $1,253,040 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 212,800 | $1,251,264 | dollars as filed | put |
| RAMBUS INC DEL | 750917906 | COM | 20,200 | $1,248,562 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,690 | $1,247,962 | dollars as filed | |
| RINGCENTRAL INC | 76680R906 | CALL | 35,900 | $1,247,166 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,146 | $1,246,155 | dollars as filed | |
| AGNC INVT CORP | 00123Q904 | COM | 125,600 | $1,243,440 | dollars as filed | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 84,200 | $1,241,950 | dollars as filed | put |
| GLOBAL X FDS | 37954Y908 | CALL | 45,100 | $1,238,446 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,422 | $1,236,614 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 43,900 | $1,235,785 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,103 | $1,232,425 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 89,600 | $1,230,208 | dollars as filed | call |
| HECLA MINING COMPANY | 422704956 | PUT | 255,400 | $1,228,474 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 182,277 | $1,224,901 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 16,800 | $1,221,864 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 402,500 | $1,219,575 | dollars as filed | call |
| BLINK CHARGING CO | 09354A900 | COM | 402,300 | $1,210,923 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 42,600 | $1,205,580 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 103,600 | $1,203,832 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 177,500 | $1,192,800 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 38,465 | $1,190,876 | dollars as filed | |
| ROYAL BK CDA | 780087902 | CALL | 11,800 | $1,190,384 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 121,000 | $1,187,010 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 26,100 | $1,186,506 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 81,100 | $1,186,331 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 47,524 | $1,181,447 | dollars as filed | |
| FLUOR CORP | 343412952 | COM | 27,900 | $1,179,612 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 58,566 | $1,178,934 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,944 | $1,176,838 | dollars as filed | |
| STMICROELECTRONICS N V | 861012902 | CALL | 27,200 | $1,176,128 | dollars as filed | call |
| BOX INC | 10316T904 | CALL | 41,200 | $1,166,784 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,727 | $1,166,669 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 67,200 | $1,166,592 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 13,400 | $1,164,594 | dollars as filed | call |
| UNDER ARMOUR INC | 904311907 | CL A | 157,500 | $1,162,350 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 52,647 | $1,154,022 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,074 | $1,153,791 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 103,100 | $1,153,689 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 37,500 | $1,152,000 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,780 | $1,150,839 | dollars as filed | |
| DOXIMITY INC | 26622P907 | CL A | 42,700 | $1,149,057 | dollars as filed | call |
| KBR INC | 48242W906 | COM | 18,000 | $1,145,880 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 36,382 | $1,137,665 | dollars as filed | |
| YELP INC | 985817905 | CL A | 28,800 | $1,134,720 | dollars as filed | call |
| UPWORK INC | 91688F904 | COM | 91,900 | $1,126,694 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 71,988 | $1,125,172 | dollars as filed | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 12,500 | $1,120,875 | dollars as filed | call |
| AMPLIFY ETF TR | 032108909 | CALL | 112,800 | $1,120,104 | dollars as filed | call |
| ACM RESH INC | 00108J959 | PUT | 38,400 | $1,118,976 | dollars as filed | put |
| PPL CORP | 69351T906 | COM | 40,500 | $1,114,965 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 50,098 | $1,112,176 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266951 | COM | 23,900 | $1,111,589 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15,637 | $1,109,914 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,852 | $1,108,275 | dollars as filed | |
| EQUINOR ASA | 29446M952 | PUT | 41,000 | $1,108,230 | dollars as filed | put |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 34,900 | $1,108,075 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 90,117 | $1,104,834 | dollars as filed | |
| FIRSTENERGY CORP | 337932957 | COM | 28,500 | $1,100,670 | dollars as filed | put |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 22,600 | $1,100,168 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 12,100 | $1,098,801 | dollars as filed | put |
| NOV INC | 62955J903 | COM | 56,200 | $1,097,024 | dollars as filed | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 58,200 | $1,096,488 | dollars as filed | put |
| ACM RESH INC | 00108J909 | CALL | 37,600 | $1,095,664 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 132,300 | $1,095,444 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 61,011 | $1,093,927 | dollars as filed | |
| ICICI BANK LIMITED | 45104G904 | ADR | 41,400 | $1,093,374 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 66,000 | $1,092,300 | dollars as filed | call |
| AES CORP | 00130H905 | CALL | 60,900 | $1,091,937 | dollars as filed | call |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 21,600 | $1,091,880 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,819 | $1,090,769 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 13,700 | $1,090,109 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660957 | COM | 56,900 | $1,089,635 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 35,422 | $1,089,581 | dollars as filed | |
| TEREX CORP NEW | 880779903 | COM | 16,900 | $1,088,360 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,175 | $1,088,080 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 89,000 | $1,084,910 | dollars as filed | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 60,500 | $1,084,765 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D957 | PUT | 33,600 | $1,083,600 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 51,374 | $1,082,450 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,030 | $1,080,448 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 19,600 | $1,078,392 | dollars as filed | put |
| BORGWARNER INC | 099724956 | COM | 30,900 | $1,073,466 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,107 | $1,073,089 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 17,000 | $1,072,870 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,941 | $1,071,227 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,318 | $1,070,137 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,773 | $1,069,111 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 53,400 | $1,067,466 | dollars as filed | call |
| VENTAS INC | 92276F950 | COM | 24,500 | $1,066,730 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 77,679 | $1,066,533 | dollars as filed | |
| BRAZE INC | 10576N902 | COM CL A | 24,000 | $1,063,200 | dollars as filed | call |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 11,416 | $1,060,546 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,479 | $1,058,662 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 118,800 | $1,057,320 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 21,444 | $1,056,975 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 51,500 | $1,046,995 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 84,138 | $1,043,311 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 78,700 | $1,042,775 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 30,858 | $1,042,692 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 158,800 | $1,040,140 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 342,500 | $1,037,775 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 134,997 | $1,036,777 | dollars as filed | |
| INMODE LTD | M5425M903 | SHS | 47,900 | $1,035,119 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 153,200 | $1,034,100 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 10,400 | $1,032,408 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 84,600 | $1,031,274 | dollars as filed | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 46,917 | $1,030,297 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 191,100 | $1,024,296 | dollars as filed | call |
| MATTEL INC | 577081952 | PUT | 51,700 | $1,024,177 | dollars as filed | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 31,300 | $1,021,319 | dollars as filed | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 11,000 | $1,018,160 | dollars as filed | put |
| TERAWULF INC | 88080T904 | CALL | 386,900 | $1,017,547 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 35,761 | $1,014,540 | dollars as filed | |
| HUT 8 CORP | 44812J954 | PUT | 91,800 | $1,013,472 | dollars as filed | put |
| SCHEIN HENRY INC | 806407952 | COM | 13,400 | $1,011,968 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 17,759 | $1,011,730 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 22,700 | $1,009,015 | dollars as filed | call |
| WK KELLOGG CO | 92942W907 | CALL | 53,600 | $1,007,680 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 14,700 | $1,005,921 | dollars as filed | call |
| BRUNSWICK CORP | 117043959 | COM | 10,400 | $1,003,808 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 88,899 | $999,225 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 37,300 | $996,656 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 60,100 | $994,655 | dollars as filed | put |
| COPART INC | 217204956 | PUT | 17,100 | $990,432 | dollars as filed | put |
| WP CAREY INC | 92936U909 | CALL | 17,500 | $987,700 | dollars as filed | call |
| TERAWULF INC | 88080T954 | PUT | 374,400 | $984,672 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 36,822 | $983,884 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,220 | $983,090 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,628 | $980,245 | dollars as filed | |
| PROSHARES TR | 74347G954 | SHOR BITC ET NEW | 31,800 | $978,168 | dollars as filed | put |
| RINGCENTRAL INC | 76680R956 | CL A | 27,900 | $969,246 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 14,500 | $968,310 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 43,600 | $967,920 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 125,123 | $960,945 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 33,800 | $958,906 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 186,000 | $957,900 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,286 | $954,991 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 17,300 | $953,230 | dollars as filed | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 24,900 | $953,172 | dollars as filed | put |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 21,900 | $951,555 | dollars as filed | put |
| RAMACO RES INC | 75134P900 | CALL | 56,100 | $944,724 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 10,500 | $943,950 | dollars as filed | call |
| RAPID7 INC | 753422954 | COM | 19,200 | $941,568 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 121,000 | $940,170 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 139,100 | $938,925 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 60,000 | $937,800 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 25,100 | $933,720 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 34,600 | $932,816 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 14,100 | $931,587 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 17,465 | $930,011 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 32,400 | $923,076 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,827 | $920,089 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 93,547 | $917,696 | dollars as filed | |
| SONOS INC | 83570H958 | COM | 48,000 | $914,880 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 14,021 | $913,749 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 480,000 | $912,000 | dollars as filed | put |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 17,600 | $907,984 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 65,000 | $906,750 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 13,183 | $905,936 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 23,200 | $905,264 | dollars as filed | put |
| BORGWARNER INC | 099724906 | CALL | 25,900 | $899,766 | dollars as filed | call |
| PAGERDUTY INC | 69553P900 | COM | 39,500 | $895,860 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 190,500 | $895,350 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 117,854 | $892,155 | dollars as filed | |
| VROOM INC | 92918V958 | COM NEW | 66,200 | $889,066 | dollars as filed | put |
| BAXTER INTL INC | 071813909 | COM | 20,800 | $888,992 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,815 | $888,921 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 55,400 | $887,508 | dollars as filed | put |
| CRONOS GROUP INC | 22717L951 | COM | 339,500 | $886,095 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 91,600 | $883,940 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 106,400 | $880,992 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 57,200 | $880,880 | dollars as filed | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 87,600 | $880,380 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 71,699 | $879,747 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 33,092 | $878,262 | dollars as filed | |
| GUESS? INC | 401617905 | COM | 27,900 | $878,013 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 14,100 | $877,584 | dollars as filed | put |
| MATTEL INC | 577081902 | CALL | 44,300 | $877,583 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 182,143 | $876,108 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 121,400 | $875,294 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390954 | COM | 12,400 | $875,068 | dollars as filed | put |
| AGNT INC | 30212W950 | PUT | 84,500 | $872,885 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 15,182 | $867,348 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 23,086 | $862,620 | dollars as filed | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 133,500 | $862,410 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 19,270 | $861,369 | dollars as filed | |
| ISHARES TR | 464288900 | US AER DEF ETF | 14,700 | $861,273 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,972 | $861,083 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 127,513 | $860,713 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,923 | $860,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y958 | PUT | 31,300 | $859,498 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,666 | $852,422 | dollars as filed | |
| BOX INC | 10316T954 | CL A | 30,000 | $849,600 | dollars as filed | put |
| BLINK CHARGING CO | 09354A950 | COM | 281,900 | $848,519 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 60,800 | $848,160 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 21,100 | $845,266 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,302 | $843,751 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 39,671 | $842,612 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 28,000 | $842,240 | dollars as filed | put |
| RUM GROUP INC | 78137L905 | CALL | 104,100 | $841,128 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 38,600 | $839,936 | dollars as filed | call |
| XCEL ENERGY INC | 98389B900 | CALL | 15,600 | $838,500 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R951 | PUT | 10,900 | $836,030 | dollars as filed | put |
| AGNC INVT CORP | 00123Q954 | PUT | 84,400 | $835,560 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X908 | CALL | 31,000 | $833,280 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,806 | $830,695 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 93,100 | $828,590 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 19,066 | $827,464 | dollars as filed | |
| OSCAR HEALTH INC | 687793959 | CL A | 55,600 | $826,772 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 15,700 | $825,035 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 59,505 | $824,739 | dollars as filed | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 30,500 | $824,415 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 110,238 | $817,966 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 57,000 | $813,960 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 18,662 | $812,543 | dollars as filed | |
| ARAMARK | 03852U956 | PUT | 24,900 | $809,748 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 10,173 | $809,567 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,443 | $808,831 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,696 | $808,415 | dollars as filed | |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 68,100 | $807,666 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 78,145 | $807,238 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 150,300 | $805,608 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 58,100 | $805,266 | dollars as filed | call |
| RAMACO RES INC | 75134P950 | COM CL A | 47,700 | $803,268 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,494 | $802,928 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,654 | $800,630 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 23,754 | $799,797 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,951 | $797,036 | dollars as filed | |
| COVISTA INC | 00737L953 | PUT | 15,500 | $796,700 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,096 | $795,117 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452951 | COM | 18,900 | $794,934 | dollars as filed | put |
| STURM RUGER & CO INC | 864159958 | COM | 16,900 | $779,935 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,520 | $778,764 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 43,500 | $778,650 | dollars as filed | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 51,100 | $777,231 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,583 | $774,286 | dollars as filed | |
| CHEGG INC | 163092909 | COM | 101,900 | $771,383 | dollars as filed | call |
| HECLA MINING COMPANY | 422704906 | COM | 159,400 | $766,714 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,172 | $765,038 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,559 | $764,725 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 57,720 | $760,750 | dollars as filed | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 46,100 | $760,189 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 37,722 | $756,703 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 47,200 | $756,144 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 13,712 | $754,023 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26,138 | $751,729 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,680 | $750,477 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 34,400 | $748,544 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 19,400 | $746,124 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 24,300 | $743,337 | dollars as filed | put |
| TC ENERGY CORP | 87807B957 | COM | 18,400 | $739,680 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 54,700 | $738,997 | dollars as filed | put |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 46,000 | $736,920 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,133 | $736,471 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 16,600 | $732,060 | dollars as filed | put |
| BAXTER INTL INC | 071813959 | COM | 17,100 | $730,854 | dollars as filed | put |
| COMSTOCK RES INC | 205768902 | COM | 78,600 | $729,408 | dollars as filed | call |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 39,418 | $728,208 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,694 | $725,354 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,939 | $723,879 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 19,400 | $721,680 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,826 | $721,012 | dollars as filed | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 454,000 | $717,320 | dollars as filed | call |
| INVESCO LTD | G491BT908 | CALL | 43,200 | $716,688 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 23,300 | $715,776 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 222,000 | $714,840 | dollars as filed | put |
| SPRINKLR INC | 85208T957 | PUT | 58,100 | $712,887 | dollars as filed | put |
| HANESBRANDS INC. | 410345902 | COM | 122,900 | $712,820 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 35,959 | $710,550 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 91,060 | $707,536 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 50,300 | $707,218 | dollars as filed | put |
| NEWELL BRANDS INC | 651229956 | COM | 88,000 | $706,640 | dollars as filed | put |
| SMARTSHEET INC | 83200N953 | COM CL A | 18,300 | $704,550 | dollars as filed | put |
| INVESCO LTD | G491BT958 | SHS | 42,300 | $701,757 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 111,593 | $700,804 | dollars as filed | |
| BRAZE INC | 10576N952 | COM CL A | 15,800 | $699,940 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,960 | $699,396 | dollars as filed | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 24,300 | $699,111 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 23,946 | $698,026 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,530 | $697,519 | dollars as filed | |
| GENTEX CORP | 371901959 | PUT | 19,300 | $697,116 | dollars as filed | put |
| CNX RES CORP | 12653C908 | COM | 29,300 | $694,996 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 51,300 | $693,063 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 18,700 | $693,022 | dollars as filed | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 18,600 | $692,478 | dollars as filed | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 47,100 | $692,370 | dollars as filed | put |
| WENDYS CO | 95058W900 | CALL | 36,700 | $691,428 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 23,000 | $687,010 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 15,905 | $685,824 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,475 | $685,697 | dollars as filed | |
| PPL CORP | 69351T956 | COM | 24,900 | $685,497 | 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 |