13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 2,707 holding rows worth $164,039,836,776.
- Accession
- 0001452861-24-000004
- Filer
- CIK 1452861
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,762 entries on the cover page, a total value of $164,039,836,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,039,836,776 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 |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | 369550958 | COM | 79,100 | $22,950,074 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 224,500 | $22,943,900 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,755,806 | $22,818,074 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 223,900 | $22,687,787 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 84,100 | $22,630,469 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 48,200 | $22,592,304 | dollars as filed | call |
| FAIR ISAAC CORP | 303250954 | PUT | 15,100 | $22,478,766 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 144,100 | $22,404,668 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 290,900 | $22,402,209 | dollars as filed | put |
| PROSHARES TR II | 74347Y953 | PUT | 838,200 | $22,228,570 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 443,400 | $22,138,962 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 389,400 | $22,121,814 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 218,700 | $22,086,513 | dollars as filed | put |
| FIVE BELOW INC | 33829M901 | COM | 202,600 | $22,077,322 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 120,000 | $22,059,600 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 189,400 | $21,815,092 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 459,900 | $21,698,082 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 911,700 | $21,507,003 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 312,300 | $21,426,903 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 484,100 | $21,421,425 | dollars as filed | put |
| MONDAY COM LTD | M7S64H906 | CALL | 88,800 | $21,379,488 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 121,300 | $21,206,879 | dollars as filed | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 153,600 | $21,083,136 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 204,100 | $21,077,407 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 307,100 | $21,051,705 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 256,404 | $21,017,436 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 396,000 | $21,007,800 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 306,000 | $20,976,300 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 68,000 | $20,927,000 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 134,200 | $20,866,758 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 199,100 | $20,688,481 | dollars as filed | put |
| ISHARES TR | 464287950 | PUT | 52,800 | $20,639,707 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 3,120,800 | $20,628,488 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 75,900 | $20,423,931 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 35,400 | $20,411,286 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 144,600 | $20,378,478 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 275,300 | $20,232,440 | dollars as filed | put |
| CLOROX CO DEL | 189054909 | COM | 147,900 | $20,183,913 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 118,500 | $20,152,110 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 694,400 | $20,109,824 | dollars as filed | put |
| WIX COM LTD | M98068905 | SHS | 126,400 | $20,106,448 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 535,400 | $20,086,342 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 93,800 | $20,030,052 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 269,300 | $19,992,832 | dollars as filed | call |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 2,410,600 | $19,959,768 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 192,100 | $19,838,167 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 127,500 | $19,823,700 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 189,400 | $19,796,088 | dollars as filed | call |
| XPO INC | 983793900 | CALL | 185,900 | $19,733,285 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 112,800 | $19,720,824 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,973,200 | $19,652,852 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 138,800 | $19,594,396 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 2,141,700 | $19,575,138 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1,202,400 | $19,551,024 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 344,000 | $19,542,640 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 360,200 | $19,349,944 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 591,651 | $19,341,071 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 259,100 | $19,235,584 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 61,300 | $19,220,615 | dollars as filed | call |
| ISHARES TR | 464287906 | CALL | 139,700 | $19,175,222 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 405,600 | $19,136,208 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 67,700 | $19,116,449 | dollars as filed | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 229,400 | $19,001,202 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 579,000 | $18,962,250 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 186,700 | $18,918,311 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 892,600 | $18,896,342 | dollars as filed | put |
| GENERAC HLDGS INC | 368736954 | PUT | 142,900 | $18,894,238 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 511,700 | $18,764,039 | dollars as filed | put |
| BARRICK GOLD CORP | 067901908 | COM | 1,119,900 | $18,679,932 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 132,300 | $18,676,791 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 664,500 | $18,662,483 | dollars as filed | put |
| CAVA GROUP INC | 148929902 | COM | 201,000 | $18,642,750 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 76,500 | $18,495,405 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 464,500 | $18,477,810 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 11,502 | $18,466,806 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 643,900 | $18,421,979 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 176,200 | $18,416,424 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 414,500 | $18,341,625 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 18,900 | $18,294,255 | dollars as filed | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 1,022,300 | $18,278,724 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 242,500 | $18,274,800 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 468,600 | $18,181,680 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 947,500 | $18,106,725 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 465,300 | $18,076,905 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 232,500 | $18,035,025 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 53,000 | $18,033,250 | dollars as filed | call |
| FAIR ISAAC CORP | 303250904 | CALL | 12,100 | $18,012,786 | dollars as filed | call |
| S&P GLOBAL INC | 78409V904 | COM | 40,300 | $17,973,800 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 157,000 | $17,957,660 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 531,000 | $17,937,180 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 246,600 | $17,836,758 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 453,700 | $17,766,892 | dollars as filed | put |
| MONDAY COM LTD | M7S64H956 | SHS | 73,700 | $17,744,012 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 193,309 | $17,741,900 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 54,900 | $17,638,272 | dollars as filed | put |
| PROSHARES TR | 74347X954 | PUT | 229,400 | $17,627,096 | dollars as filed | put |
| LYFT INC | 55087P904 | CALL | 1,242,300 | $17,516,430 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 932,100 | $17,514,159 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 126,000 | $17,439,660 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 83,500 | $17,343,785 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 245,700 | $17,255,511 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 378,700 | $17,249,785 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 437,200 | $17,120,752 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 335,600 | $17,085,396 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 111,900 | $17,014,395 | dollars as filed | put |
| WIX COM LTD | M98068955 | PUT | 106,800 | $16,988,676 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 181,200 | $16,985,688 | dollars as filed | put |
| D R HORTON INC | 23331A909 | COM | 120,000 | $16,911,600 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 715,900 | $16,888,081 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 212,600 | $16,733,746 | dollars as filed | call |
| EQUINIX INC | 29444U950 | COM | 22,100 | $16,720,860 | dollars as filed | put |
| FERRARI N V | N3167Y953 | PUT | 40,700 | $16,620,659 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 417,900 | $16,607,346 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 62,550 | $16,417,499 | dollars as filed | |
| COHERENT CORP | 19247G957 | PUT | 224,300 | $16,252,778 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 113,300 | $16,206,432 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,048,000 | $16,128,720 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 157,700 | $16,115,363 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 171,900 | $16,113,906 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 112,300 | $16,063,392 | dollars as filed | call |
| CAVA GROUP INC | 148929952 | PUT | 172,800 | $16,027,200 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 284,300 | $16,014,071 | dollars as filed | call |
| HP INC | 40434L955 | COM | 457,200 | $16,011,144 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 206,600 | $15,910,266 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 295,800 | $15,890,376 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 485,200 | $15,890,300 | dollars as filed | put |
| AEROVIRONMENT INC | 008073958 | COM | 87,000 | $15,847,920 | dollars as filed | put |
| CAMECO CORP | 13321L908 | CALL | 321,200 | $15,803,040 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 53,600 | $15,771,264 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 116,726 | $15,768,515 | dollars as filed | |
| HUBSPOT INC | 443573950 | COM | 26,600 | $15,688,414 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 127,800 | $15,668,280 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 898,400 | $15,659,112 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 259,500 | $15,640,065 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,485 | $15,585,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 94,800 | $15,573,744 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 208,100 | $15,424,372 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 338,000 | $15,395,900 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292955 | COM | 1,684,100 | $15,392,674 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 688,000 | $15,383,680 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 3,697,800 | $15,382,848 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 385,900 | $15,335,666 | dollars as filed | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 180,200 | $15,307,990 | dollars as filed | put |
| HALLIBURTON CO | 406216951 | PUT | 452,100 | $15,271,938 | dollars as filed | put |
| COMERICA INC | 200340957 | COM | 298,800 | $15,250,752 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 530,900 | $15,189,049 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 109,500 | $15,155,895 | dollars as filed | put |
| BARRICK GOLD CORP | 067901958 | COM | 908,000 | $15,145,440 | dollars as filed | put |
| LYFT INC | 55087P954 | CL A COM | 1,074,000 | $15,143,400 | dollars as filed | put |
| COMERICA INC | 200340907 | COM | 295,500 | $15,082,320 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 778,700 | $15,071,739 | dollars as filed | call |
| WHIRLPOOL CORP | 963320956 | PUT | 147,200 | $15,043,840 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 337,700 | $15,007,388 | dollars as filed | call |
| PROGRESSIVE CORP | 743315953 | COM | 72,000 | $14,955,120 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 290,900 | $14,937,910 | dollars as filed | call |
| CLOROX CO DEL | 189054959 | PUT | 109,200 | $14,902,524 | dollars as filed | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 180,400 | $14,901,040 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 351,000 | $14,784,120 | dollars as filed | call |
| AEROVIRONMENT INC | 008073908 | CALL | 80,800 | $14,718,528 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 214,400 | $14,709,984 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 89,400 | $14,686,632 | dollars as filed | call |
| EQUINIX INC | 29444U900 | COM | 19,400 | $14,678,040 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 32,900 | $14,673,400 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 74,144 | $14,614,524 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 3,511,400 | $14,607,424 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 53,300 | $14,573,286 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 188,900 | $14,546,039 | dollars as filed | put |
| FIVE BELOW INC | 33829M951 | PUT | 132,500 | $14,438,525 | dollars as filed | put |
| WOLFSPEED INC | 977852952 | COM | 634,200 | $14,434,392 | dollars as filed | put |
| ALLY FINL INC | 02005N950 | PUT | 363,000 | $14,400,210 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 55,800 | $14,399,190 | dollars as filed | put |
| ON HLDG AG | H5919C954 | CALL | 370,500 | $14,375,400 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 388,300 | $14,359,334 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 728,200 | $14,316,412 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 227,800 | $14,310,396 | dollars as filed | call |
| HASBRO INC | 418056957 | COM NEW | 244,400 | $14,297,400 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 50,400 | $14,231,448 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 53,000 | $14,178,030 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 1,130,100 | $14,171,454 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G902 | DAILY SEMICONDUC | 622,600 | $14,120,568 | dollars as filed | call |
| FERRARI N V | N3167Y903 | COM | 34,500 | $14,088,765 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 180,700 | $14,016,899 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 2,813,500 | $14,011,230 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 264,400 | $13,965,608 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 26,100 | $13,965,588 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 741,600 | $13,934,664 | dollars as filed | put |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 180,400 | $13,861,936 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 521,067 | $13,844,750 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 291,800 | $13,831,320 | dollars as filed | call |
| VS TRUST | 92891H951 | PUT | 288,100 | $13,733,727 | dollars as filed | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 170,600 | $13,709,416 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 258,200 | $13,697,510 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 500,400 | $13,675,932 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 611,400 | $13,670,904 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 114,800 | $13,554,436 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 341,400 | $13,553,580 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 336,700 | $13,538,707 | dollars as filed | call |
| CLEANSPARK INC | 18452B959 | PUT | 847,800 | $13,522,410 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 192,300 | $13,497,537 | dollars as filed | call |
| NETEASE COM INC | 64110W902 | CALL | 141,200 | $13,495,896 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 634,600 | $13,294,870 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 353,400 | $13,263,381 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 188,700 | $13,244,853 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 155,900 | $13,243,705 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 333,000 | $13,220,100 | dollars as filed | call |
| ALLY FINL INC | 02005N900 | CALL | 332,300 | $13,182,341 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 408,000 | $13,145,760 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 390,000 | $13,143,000 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 115,900 | $13,140,742 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 168,400 | $13,133,516 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 94,100 | $13,110,953 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 44,500 | $13,093,680 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 353,600 | $13,076,128 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 15,312 | $13,015,047 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 214,200 | $12,909,834 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 1,025,300 | $12,857,262 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 84,600 | $12,842,280 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 53,800 | $12,841,522 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,740 | $12,808,517 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 165,900 | $12,789,359 | dollars as filed | call |
| AMPHENOL CORP | 032095901 | CALL | 189,700 | $12,780,089 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 163,800 | $12,763,296 | dollars as filed | call |
| RESMED INC | 761152957 | COM | 66,200 | $12,672,004 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 210,939 | $12,652,121 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 312,157 | $12,642,359 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 107,600 | $12,609,644 | dollars as filed | put |
| EVERPURE INC | 74624M902 | CALL | 195,900 | $12,578,739 | dollars as filed | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 297,700 | $12,539,124 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 139,100 | $12,530,128 | dollars as filed | call |
| NETAPP INC | 64110D904 | CALL | 95,800 | $12,339,040 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 758,500 | $12,333,210 | dollars as filed | put |
| CLEANSPARK INC | 18452B909 | COM NEW | 771,800 | $12,310,210 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 240,700 | $12,254,037 | dollars as filed | put |
| BILL HOLDINGS INC | 090043900 | CALL | 232,600 | $12,239,412 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 135,700 | $12,223,856 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 38,000 | $12,208,640 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 142,400 | $12,197,984 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 792,400 | $12,195,036 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 628,900 | $12,172,360 | dollars as filed | put |
| ALLSTATE CORP | 020002951 | COM | 76,200 | $12,166,092 | dollars as filed | put |
| KROGER CO | 501044951 | PUT | 243,600 | $12,162,948 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 192,000 | $12,159,360 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 601,500 | $12,144,285 | dollars as filed | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 146,700 | $12,117,420 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 11,500 | $12,086,845 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 153,200 | $12,058,372 | dollars as filed | put |
| GITLAB INC | 37637K908 | CALL | 242,200 | $12,042,184 | dollars as filed | call |
| CARMAX INC | 143130952 | COM | 163,900 | $12,020,426 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 992,400 | $12,003,078 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 90,100 | $11,986,003 | dollars as filed | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 193,700 | $11,891,243 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 368,700 | $11,879,514 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 352,000 | $11,862,400 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 45,800 | $11,818,690 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 119,700 | $11,768,904 | dollars as filed | call |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 316,600 | $11,742,694 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 909,700 | $11,726,033 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 76,600 | $11,647,030 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 76,700 | $11,643,060 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 288,900 | $11,616,669 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,194 | $11,600,015 | dollars as filed | |
| General Electric Company | 369604301 | COM | 72,763 | $11,567,134 | dollars as filed | |
| DUOLINGO INC | 26603R956 | PUT | 55,200 | $11,518,584 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 710,000 | $11,516,200 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 97,800 | $11,461,182 | dollars as filed | call |
| GITLAB INC | 37637K958 | PUT | 230,000 | $11,435,600 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 575,200 | $11,429,224 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 139,600 | $11,384,380 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 19,300 | $11,382,947 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 404,900 | $11,371,617 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 71,100 | $11,351,826 | dollars as filed | call |
| XPO INC | 983793950 | PUT | 106,900 | $11,347,435 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 13,800 | $11,339,184 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 47,500 | $11,337,775 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 95,700 | $11,299,299 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528953 | PUT | 29,600 | $11,294,176 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 113,177 | $11,237,344 | dollars as filed | |
| JABIL INC | 466313903 | CALL | 102,700 | $11,172,733 | dollars as filed | call |
| ENOVIX CORPORATION | 293594907 | COM | 722,100 | $11,163,666 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 80,100 | $11,160,333 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 150,100 | $11,125,412 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 167,100 | $11,107,137 | dollars as filed | call |
| WW GRAINGER INC | 384802954 | Put | 12,300 | $11,097,552 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 121,100 | $11,080,650 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 255,200 | $11,011,880 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 391,976 | $11,008,646 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 590,300 | $10,955,968 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 136,000 | $10,946,640 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 541,700 | $10,936,923 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 187,400 | $10,897,310 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 133,600 | $10,895,080 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 171,900 | $10,886,427 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 126,800 | $10,861,688 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 368,300 | $10,842,752 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 395,000 | $10,795,350 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 53,900 | $10,790,241 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 663,500 | $10,781,875 | dollars as filed | call |
| GAP INC | 364760958 | PUT | 450,500 | $10,762,445 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 48,900 | $10,669,980 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 609,100 | $10,616,613 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 52,000 | $10,573,680 | dollars as filed | put |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 449,600 | $10,556,608 | dollars as filed | call |
| CARMAX INC | 143130902 | COM | 143,600 | $10,531,624 | dollars as filed | call |
| UIPATH INC | 90364P905 | CALL | 817,400 | $10,364,632 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 356,300 | $10,325,574 | dollars as filed | call |
| DUOLINGO INC | 26603R906 | CALL | 49,100 | $10,245,697 | dollars as filed | call |
| HESS CORP | 42809H957 | COM | 69,200 | $10,208,384 | dollars as filed | put |
| WOLFSPEED INC | 977852902 | CALL | 447,300 | $10,180,548 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 125,100 | $10,169,379 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 52,300 | $10,166,074 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 36,200 | $10,155,186 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 47,300 | $10,154,837 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 50,700 | $10,149,633 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 51,600 | $10,144,560 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 209,000 | $10,136,500 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 213,700 | $10,129,380 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 46,300 | $10,102,660 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 82,400 | $10,102,240 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 17,500 | $10,090,325 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 331,300 | $10,064,894 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 188,100 | $10,063,350 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 67,500 | $10,060,200 | dollars as filed | put |
| HASBRO INC | 418056907 | COM | 171,400 | $10,026,900 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 212,700 | $9,996,900 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 124,200 | $9,996,858 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 171,600 | $9,978,540 | dollars as filed | put |
| NICE LTD | 653656908 | SPONSORED ADR | 57,900 | $9,957,063 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 157,600 | $9,900,432 | dollars as filed | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 123,000 | $9,884,280 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 221,700 | $9,852,348 | dollars as filed | put |
| FRANCO NEV CORP | 351858905 | COM | 82,800 | $9,813,456 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 171,600 | $9,805,224 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 252,000 | $9,790,200 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 94,400 | $9,744,912 | dollars as filed | call |
| EVERPURE INC | 74624M952 | PUT | 150,900 | $9,689,289 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 128,300 | $9,668,688 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 295,500 | $9,642,165 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 182,800 | $9,618,936 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 120,100 | $9,594,789 | dollars as filed | call |
| GAP INC | 364760908 | COM | 400,300 | $9,563,167 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G952 | PUT | 421,600 | $9,561,888 | dollars as filed | put |
| GODADDY INC | 380237957 | CL A | 68,400 | $9,556,164 | dollars as filed | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 617,900 | $9,540,376 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 122,300 | $9,538,177 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 122,372 | $9,526,660 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 368,300 | $9,491,091 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 94,706 | $9,443,135 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 190,100 | $9,411,823 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 23,075 | $9,386,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 155,600 | $9,231,748 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 191,600 | $9,231,288 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 567,700 | $9,208,094 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 47,300 | $9,194,174 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 144,900 | $9,166,374 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 60,500 | $9,154,860 | dollars as filed | put |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 273,100 | $9,148,850 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 880,200 | $9,145,278 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 76,811 | $9,121,306 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 460,000 | $9,043,600 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 246,514 | $9,039,668 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 356,100 | $8,995,086 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 228,400 | $8,978,404 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 69,585 | $8,956,981 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 136,700 | $8,945,648 | dollars as filed | call |
| KELLOGG CO | 487836908 | COM | 154,700 | $8,923,096 | dollars as filed | call |
| CONFLUENT INC | 20717M903 | CALL | 300,000 | $8,859,000 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 204,100 | $8,806,915 | dollars as filed | put |
| TERADYNE INC | 880770952 | COM | 59,300 | $8,793,597 | dollars as filed | put |
| NETEASE COM INC | 64110W952 | PUT | 91,800 | $8,774,244 | dollars as filed | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 490,500 | $8,770,140 | dollars as filed | put |
| TOAST INC | 888787958 | CL A | 339,600 | $8,751,492 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 132,900 | $8,718,905 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 129,700 | $8,621,159 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 102,300 | $8,601,384 | dollars as filed | call |
| REALTY INCOME CORP | 756109904 | CALL | 161,900 | $8,551,558 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 224,400 | $8,549,640 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 87,000 | $8,540,790 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 429,500 | $8,534,165 | dollars as filed | put |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 139,000 | $8,533,210 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 46,600 | $8,528,266 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 261,000 | $8,516,430 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 343,461 | $8,480,052 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 218,100 | $8,473,185 | dollars as filed | put |
| APA CORPORATION | 03743Q958 | PUT | 287,600 | $8,466,944 | dollars as filed | put |
| NU HLDGS LTD | G6683N953 | CALL | 656,300 | $8,459,707 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 75,300 | $8,456,943 | dollars as filed | call |
| INSULET CORP | 45784P901 | COM | 41,900 | $8,455,420 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 49,000 | $8,332,940 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 39,000 | $8,320,260 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 22,200 | $8,303,022 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 56,000 | $8,261,120 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 319,642 | $8,259,549 | dollars as filed | |
| ASTERA LABS INC | 04626A903 | CALL | 136,400 | $8,253,564 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,107,900 | $8,242,776 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 285,200 | $8,242,280 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 1,653,200 | $8,232,936 | dollars as filed | put |
| SHAKE SHACK INC | 819047951 | CL A | 91,300 | $8,217,000 | dollars as filed | put |
| ENOVIX CORPORATION | 293594957 | PUT | 531,100 | $8,210,806 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 129,600 | $8,198,496 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 896,800 | $8,196,752 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 508,998 | $8,118,518 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 87,300 | $8,063,901 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 77,200 | $8,058,136 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 149,100 | $8,052,891 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 88,000 | $8,052,000 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 122,900 | $8,037,660 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 127,400 | $8,036,392 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 23,600 | $8,029,900 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 24,400 | $8,025,892 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 625,700 | $7,990,189 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 151,900 | $7,962,598 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 182,000 | $7,893,340 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 81,500 | $7,881,050 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 16,800 | $7,874,496 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 206,400 | $7,863,840 | dollars as filed | put |
| FASTENAL CO | 311900904 | COM | 124,900 | $7,848,716 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 22,611 | $7,783,611 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 60,200 | $7,753,760 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 71,700 | $7,742,883 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 117,300 | $7,695,467 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 87,500 | $7,686,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 161,750 | $7,684,743 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 27,300 | $7,658,469 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 70,800 | $7,645,692 | dollars as filed | put |
| SUNRUN INC | 86771W955 | PUT | 643,000 | $7,625,980 | dollars as filed | put |
| CENTENE CORP DEL | 15135B901 | CALL | 115,000 | $7,624,500 | dollars as filed | call |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 96,900 | $7,616,340 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 67,700 | $7,603,387 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 120,500 | $7,572,220 | dollars as filed | put |
| KOHLS CORP | 500255904 | COM | 328,700 | $7,556,813 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 113,800 | $7,544,940 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 96,800 | $7,542,656 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 38,300 | $7,529,780 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 27,300 | $7,464,366 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 275,675 | $7,448,739 | dollars as filed | |
| IRON MTN INC DEL | 46284V901 | COM | 83,000 | $7,438,460 | dollars as filed | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 41,800 | $7,423,535 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 55,800 | $7,423,074 | dollars as filed | put |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 325,300 | $7,390,615 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 114,569 | $7,388,555 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 49,700 | $7,370,013 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 155,100 | $7,342,434 | dollars as filed | put |
| PROSHARES TR | 74349Y905 | CALL | 254,100 | $7,323,162 | dollars as filed | call |
| FOOT LOCKER INC | 344849904 | COM | 292,800 | $7,296,576 | dollars as filed | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 189,500 | $7,295,750 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,679 | $7,264,961 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 249,200 | $7,221,816 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84,909 | $7,213,020 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 967,700 | $7,199,688 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 85,300 | $7,172,024 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 74,000 | $7,155,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 120,100 | $7,125,533 | dollars as filed | call |
| AMPHENOL CORP | 032095951 | CL A | 105,200 | $7,087,324 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 135,200 | $7,087,184 | dollars as filed | put |
| KKR & CO INC | 48251W904 | CALL | 67,300 | $7,082,652 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 54,400 | $7,051,872 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 70,300 | $7,046,169 | dollars as filed | put |
| SHAKE SHACK INC | 819047901 | CL A | 78,100 | $7,029,000 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 159,662 | $7,013,952 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 87,807 | $6,988,559 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,381 | $6,983,905 | dollars as filed | |
| EVEREST GROUP LTD | G3223R908 | CALL | 18,300 | $6,972,666 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80,410 | $6,961,094 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 39,300 | $6,940,380 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 129,500 | $6,928,250 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 426,200 | $6,925,750 | dollars as filed | put |
| TYSON FOODS INC | 902494953 | CL A | 121,100 | $6,919,654 | dollars as filed | put |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 49,600 | $6,900,352 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 34,400 | $6,889,288 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 130,329 | $6,883,978 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 32,000 | $6,870,080 | dollars as filed | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 483,400 | $6,840,110 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 120,100 | $6,827,685 | dollars as filed | call |
| BUMBLE INC | 12047B955 | COM CL A | 648,600 | $6,816,786 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 653,900 | $6,794,021 | dollars as filed | put |
| CROWN CASTLE INC | 22822V901 | CALL | 69,300 | $6,770,610 | dollars as filed | call |
| FOOT LOCKER INC | 344849954 | COM | 270,900 | $6,750,828 | dollars as filed | put |
| SUNRUN INC | 86771W905 | CALL | 568,000 | $6,736,480 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 41,093 | $6,723,637 | dollars as filed | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 32,800 | $6,723,016 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 155,000 | $6,722,350 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 172,900 | $6,717,165 | dollars as filed | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 283,800 | $6,689,166 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 83,200 | $6,680,128 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 22,300 | $6,654,989 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 317,600 | $6,653,720 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 66,700 | $6,630,647 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 43,800 | $6,627,816 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 67,400 | $6,626,768 | dollars as filed | put |
| IDEXX LABS INC | 45168D904 | COM | 13,600 | $6,625,920 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,590,836 | $6,617,878 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 104,900 | $6,617,092 | dollars as filed | put |
| CELESTICA INC | 15101Q907 | CALL | 115,400 | $6,615,882 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 52,300 | $6,584,047 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 179,900 | $6,564,551 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 291,568 | $6,563,196 | dollars as filed | |
| AMBARELLA INC | G037AX951 | PUT | 121,500 | $6,554,925 | dollars as filed | put |
| BILIBILI INC | 090040956 | PUT | 424,300 | $6,551,192 | dollars as filed | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 62,200 | $6,545,928 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 115,000 | $6,513,600 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-24-000004 | this filing | 2024-07-15 | acceptance time not in the bulk data set |