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 |
|---|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | 697900958 | PUT | 327,500 | $6,510,700 | dollars as filed | put |
| VEEVA SYS INC | 922475958 | CL A COM | 35,500 | $6,496,855 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 99,200 | $6,491,648 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 35,547 | $6,469,909 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 72,300 | $6,457,113 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 32,200 | $6,448,694 | dollars as filed | put |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 134,400 | $6,406,848 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,353 | $6,386,568 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 131,500 | $6,377,750 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 71,400 | $6,291,768 | dollars as filed | call |
| RALPH LAUREN CORP | 751212951 | CL A | 35,900 | $6,284,654 | dollars as filed | put |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 267,000 | $6,269,160 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 29,800 | $6,265,450 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 517,000 | $6,253,115 | dollars as filed | put |
| GODADDY INC | 380237907 | CALL | 44,700 | $6,245,037 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V955 | PUT | 60,400 | $6,235,092 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 47,600 | $6,226,556 | dollars as filed | put |
| APTIV PLC | G6095L959 | OPTION | 88,200 | $6,211,044 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 47,172 | $6,210,321 | dollars as filed | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 11,600 | $6,206,928 | dollars as filed | put |
| APTIV PLC | G6095L909 | OPTION | 88,000 | $6,196,960 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 61,800 | $6,194,214 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 732,300 | $6,173,289 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 41,400 | $6,170,256 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 65,600 | $6,127,696 | dollars as filed | put |
| MATADOR RES CO | 576485905 | COM | 102,600 | $6,114,960 | dollars as filed | call |
| INSULET CORP | 45784P951 | PUT | 30,200 | $6,094,360 | dollars as filed | put |
| JABIL INC | 466313953 | COM | 56,000 | $6,092,240 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,966 | $6,079,754 | dollars as filed | |
| NRG ENERGY INC | 629377908 | CALL | 77,800 | $6,057,508 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 67,500 | $6,049,350 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 473,544 | $6,047,157 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 198,400 | $6,027,392 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 302,100 | $6,005,748 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 94,417 | $5,991,703 | dollars as filed | |
| NUTANIX INC | 67059N958 | CL A | 104,800 | $5,957,880 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 121,095 | $5,957,874 | dollars as filed | |
| NICE LTD | 653656958 | SPONSORED ADR | 34,600 | $5,950,162 | dollars as filed | put |
| RESMED INC | 761152907 | COM | 31,000 | $5,934,020 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 415,000 | $5,897,150 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 99,574 | $5,893,785 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 169,000 | $5,872,750 | dollars as filed | call |
| AMBARELLA INC | G037AX901 | SHS | 108,800 | $5,869,760 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 11,600 | $5,867,396 | dollars as filed | put |
| PBF ENERGY INC | 69318G906 | CL A | 127,200 | $5,853,744 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 74,300 | $5,849,639 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 151,600 | $5,836,600 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 124,500 | $5,835,315 | dollars as filed | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 165,600 | $5,822,496 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 161,400 | $5,745,840 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 269,276 | $5,700,573 | dollars as filed | |
| MARATHON OIL CORP | 565849906 | COM | 198,400 | $5,688,128 | dollars as filed | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 579,400 | $5,666,532 | dollars as filed | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 168,800 | $5,654,800 | dollars as filed | put |
| DAVITA INC | 23918K958 | PUT | 40,800 | $5,653,656 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 316,500 | $5,652,690 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 43,600 | $5,651,868 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 663,800 | $5,644,883 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 28,263 | $5,629,424 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 64,000 | $5,615,360 | dollars as filed | call |
| IDEXX LABS INC | 45168D954 | PUT | 11,500 | $5,602,800 | dollars as filed | put |
| RALPH LAUREN CORP | 751212901 | CALL | 32,000 | $5,601,920 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 111,700 | $5,588,351 | dollars as filed | put |
| MAPLEBEAR INC | 565394953 | COM | 173,500 | $5,576,290 | dollars as filed | put |
| PACCAR INC | 693718908 | CALL | 54,100 | $5,569,054 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 454,800 | $5,566,752 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 453,400 | $5,549,616 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 191,900 | $5,545,910 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 46,700 | $5,536,752 | dollars as filed | put |
| ILLUMINA INC | 452327909 | CALL | 52,900 | $5,521,702 | dollars as filed | call |
| AUTONATION INC | 05329W952 | PUT | 34,600 | $5,514,548 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 150,800 | $5,502,692 | dollars as filed | put |
| FRANCO NEV CORP | 351858955 | PUT | 46,400 | $5,499,328 | dollars as filed | put |
| QUANTA SVCS INC | 74762E902 | CALL | 21,600 | $5,488,344 | dollars as filed | call |
| EDISON INTL | 281020907 | COM | 76,100 | $5,464,741 | dollars as filed | call |
| KOHLS CORP | 500255954 | PUT | 236,400 | $5,434,836 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 688,800 | $5,407,080 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 141,455 | $5,399,337 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 137,200 | $5,393,332 | dollars as filed | put |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 54,000 | $5,389,740 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375902 | COM | 45,600 | $5,386,728 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 410,900 | $5,374,572 | dollars as filed | put |
| PUBLIC STORAGE | 74460D959 | COM | 18,600 | $5,350,290 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 17,900 | $5,341,897 | dollars as filed | put |
| CONFLUENT INC | 20717M953 | PUT | 180,800 | $5,339,024 | dollars as filed | put |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 314,082 | $5,336,253 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 234,175 | $5,329,823 | dollars as filed | |
| PBF ENERGY INC | 69318G956 | CL A | 115,400 | $5,310,708 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,714 | $5,304,038 | dollars as filed | |
| MAPLEBEAR INC | 565394903 | CALL | 164,600 | $5,290,244 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 416,800 | $5,285,024 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 316,785 | $5,283,974 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 33,000 | $5,280,000 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 302,400 | $5,279,904 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 454,500 | $5,276,745 | dollars as filed | call |
| STATE STR CORP | 857477953 | COM | 71,100 | $5,261,400 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 706,602 | $5,257,119 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 79,471 | $5,249,060 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 282,600 | $5,245,056 | dollars as filed | put |
| CELESTICA INC | 15101Q957 | COM | 90,600 | $5,194,098 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 43,700 | $5,181,072 | dollars as filed | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 57,800 | $5,177,724 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528903 | CALL | 13,500 | $5,151,060 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 20,194 | $5,146,239 | dollars as filed | |
| NORTHERN TR CORP | 665859954 | COM | 61,200 | $5,139,576 | dollars as filed | put |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 66,600 | $5,130,864 | dollars as filed | call |
| PROSHARES TR | 74347G952 | PUT | 619,000 | $5,125,320 | dollars as filed | put |
| XPENG INC | 98422D955 | ADS | 696,800 | $5,107,544 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 216,472 | $5,095,751 | dollars as filed | |
| GLOBE LIFE INC | 37959E952 | PUT | 61,900 | $5,093,132 | dollars as filed | put |
| CROWN CASTLE INC | 22822V951 | COM | 51,900 | $5,070,630 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 95,053 | $5,060,622 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 52,900 | $5,060,414 | dollars as filed | put |
| XPENG INC | 98422D905 | CALL | 690,000 | $5,057,700 | dollars as filed | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 56,300 | $5,043,354 | dollars as filed | put |
| WESCO INTL INC | 95082P905 | COM | 31,700 | $5,025,084 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 38,300 | $5,010,023 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 57,100 | $5,009,954 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 79,327 | $4,999,981 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 83,268 | $4,975,263 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 73,000 | $4,964,000 | dollars as filed | call |
| PROSHARES TR | 74349Y955 | ULTRASHORT ETHER | 172,100 | $4,959,922 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 72,900 | $4,957,200 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,527 | $4,950,473 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 442,900 | $4,947,193 | dollars as filed | put |
| ROYAL GOLD INC | 780287908 | COM | 39,400 | $4,931,304 | dollars as filed | call |
| FMC CORP | 302491903 | COM NEW | 85,300 | $4,909,015 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 34,500 | $4,905,555 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 114,800 | $4,879,000 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 32,951 | $4,878,066 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 52,200 | $4,876,002 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 62,700 | $4,875,552 | dollars as filed | put |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 131,100 | $4,862,499 | dollars as filed | put |
| QORVO INC | 74736K951 | PUT | 41,900 | $4,862,076 | dollars as filed | put |
| PLUG PWR INC | 72919P952 | COM NEW | 2,083,600 | $4,854,788 | dollars as filed | put |
| QUANTA SVCS INC | 74762E952 | Option | 19,100 | $4,853,119 | dollars as filed | put |
| NRG ENERGY INC | 629377958 | COM NEW | 62,300 | $4,850,678 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 60,700 | $4,849,323 | dollars as filed | put |
| KELLOGG CO | 487836958 | COM | 83,700 | $4,827,816 | dollars as filed | put |
| QORVO INC | 74736K901 | COM | 41,600 | $4,827,264 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375952 | Put | 40,600 | $4,796,078 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q909 | COM | 26,600 | $4,791,458 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 181,700 | $4,780,527 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 72,900 | $4,767,660 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 49,803 | $4,757,183 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 29,600 | $4,736,000 | dollars as filed | call |
| CENCORA INC | 03073E905 | CALL | 21,000 | $4,731,300 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 186,762 | $4,730,681 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 34,100 | $4,712,620 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 14,300 | $4,703,699 | dollars as filed | put |
| DAVITA INC | 23918K908 | COM | 33,900 | $4,697,523 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 243,900 | $4,682,880 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 50,600 | $4,673,922 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 21,900 | $4,672,146 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 14,126 | $4,669,632 | dollars as filed | |
| YETI HLDGS INC | 98585X904 | COM | 122,200 | $4,661,930 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 720,900 | $4,649,805 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 98,700 | $4,638,900 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 130,000 | $4,628,000 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 52,400 | $4,617,488 | dollars as filed | put |
| PLUG PWR INC | 72919P902 | CALL | 1,973,600 | $4,598,488 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 87,515 | $4,591,037 | dollars as filed | |
| TARGA RES CORP | 87612G901 | CALL | 35,600 | $4,584,568 | dollars as filed | call |
| EVEREST GROUP LTD | G3223R958 | PUT | 12,000 | $4,572,240 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 687,727 | $4,545,875 | dollars as filed | |
| AVANTOR INC | 05352A950 | COM | 214,100 | $4,538,920 | dollars as filed | put |
| NEXTPOWER INC | 65290E951 | PUT | 96,300 | $4,514,544 | dollars as filed | put |
| ELASTIC N V | N14506904 | CALL | 39,500 | $4,499,445 | dollars as filed | call |
| AVANTOR INC | 05352A900 | COM | 212,200 | $4,498,640 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887959 | COM | 19,100 | $4,463,861 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 111,900 | $4,454,739 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 21,900 | $4,453,146 | dollars as filed | call |
| BXP INC | 101121901 | COM | 72,300 | $4,450,788 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 126,200 | $4,438,454 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 24,300 | $4,431,348 | dollars as filed | call |
| ASTERA LABS INC | 04626A953 | COM | 73,100 | $4,423,281 | dollars as filed | put |
| WESCO INTL INC | 95082P955 | PUT | 27,800 | $4,406,856 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 110,652 | $4,400,630 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 34,900 | $4,393,561 | dollars as filed | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 41,100 | $4,375,506 | dollars as filed | call |
| LEMONADE INC | 52567D957 | PUT | 265,000 | $4,372,500 | dollars as filed | put |
| KEYCORP | 493267908 | CALL | 304,900 | $4,332,629 | dollars as filed | call |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 102,400 | $4,318,208 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 141,500 | $4,304,430 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 52,900 | $4,300,241 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 194,400 | $4,300,128 | dollars as filed | call |
| LUCID GROUP INC | 549498953 | PUT | 1,643,500 | $4,289,535 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 31,200 | $4,270,968 | dollars as filed | call |
| TAPESTRY INC | 876030957 | COM | 99,700 | $4,266,163 | dollars as filed | put |
| REDFIN CORP | 75737F908 | COM | 706,600 | $4,246,666 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 78,500 | $4,239,785 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 52,800 | $4,239,312 | dollars as filed | call |
| STONECO LTD | G85158956 | COM CL A | 352,600 | $4,227,674 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M951 | PUT | 133,300 | $4,222,944 | dollars as filed | put |
| SMUCKER J M CO | 832696905 | COM NEW | 38,600 | $4,208,944 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 39,400 | $4,206,738 | dollars as filed | call |
| LCID1 260116C00012000 | 549498903 | CALL | 1,606,500 | $4,192,965 | dollars as filed | call |
| DYNATRACE INC | 268150909 | COM NEW | 93,500 | $4,183,190 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 131,500 | $4,165,920 | dollars as filed | call |
| MARATHON OIL CORP | 565849956 | COM | 145,300 | $4,165,751 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 88,200 | $4,162,158 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F954 | COM | 381,000 | $4,160,520 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 15,000 | $4,153,950 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370901 | COM | 317,200 | $4,148,976 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 370,000 | $4,132,900 | dollars as filed | call |
| PVH CORPORATION | 693656900 | COM | 39,000 | $4,128,930 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,368 | $4,116,808 | dollars as filed | |
| DROPBOX INC | 26210C954 | CL A | 183,100 | $4,114,257 | dollars as filed | put |
| BUNGE GLOBAL SA | H11356954 | PUT | 38,400 | $4,099,968 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 28,700 | $4,080,853 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 13,900 | $4,080,762 | dollars as filed | put |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 115,900 | $4,075,044 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 95,100 | $4,069,329 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 83,000 | $4,067,000 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 213,100 | $4,061,686 | dollars as filed | put |
| SMUCKER J M CO | 832696955 | COM NEW | 37,100 | $4,045,384 | dollars as filed | put |
| TERAWULF INC | 88080T904 | CALL | 907,100 | $4,036,595 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 43,300 | $4,035,560 | dollars as filed | put |
| ECHOSTAR CORP | 278768956 | PUT | 226,000 | $4,025,060 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 38,600 | $4,024,050 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 129,724 | $4,017,552 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 204,300 | $4,016,538 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 229,100 | $4,000,086 | dollars as filed | put |
| HELEN OF TROY LTD | G4388N956 | COM | 43,100 | $3,997,094 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 83,774 | $3,993,507 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 66,500 | $3,982,685 | dollars as filed | put |
| YETI HLDGS INC | 98585X954 | COM | 104,300 | $3,979,045 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 70,100 | $3,970,464 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 22,300 | $3,938,180 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 173,344 | $3,936,642 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 30,500 | $3,932,365 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 346,988 | $3,927,904 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 89,000 | $3,924,900 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 83,000 | $3,899,340 | dollars as filed | call |
| POOL CORP | 73278L955 | PUT | 12,600 | $3,872,358 | dollars as filed | put |
| PEABODY ENGR CORP | 704551950 | PUT | 174,800 | $3,866,576 | dollars as filed | put |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 230,100 | $3,826,563 | dollars as filed | put |
| PUBLIC STORAGE | 74460D909 | CALL | 13,300 | $3,825,745 | dollars as filed | call |
| SEMTECH CORP | 816850901 | CALL | 127,900 | $3,821,652 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 34,300 | $3,814,160 | dollars as filed | put |
| SYSCO CORP | 871829957 | COM | 53,400 | $3,812,226 | dollars as filed | put |
| BIOGEN INC | 09062X903 | CALL | 16,400 | $3,801,848 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,545 | $3,796,997 | dollars as filed | |
| CIENA CORP | 171779959 | PUT | 78,800 | $3,796,584 | dollars as filed | put |
| NOVAVAX INC | 670002901 | COM NEW | 299,800 | $3,795,468 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 27,400 | $3,786,680 | dollars as filed | put |
| BAXTER INTL INC | 071813909 | COM | 113,100 | $3,783,195 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 96,800 | $3,780,040 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 63,000 | $3,773,070 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 112,600 | $3,766,470 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 36,100 | $3,763,425 | dollars as filed | call |
| V F CORP | 918204958 | PUT | 278,500 | $3,759,750 | dollars as filed | put |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 47,800 | $3,757,080 | dollars as filed | put |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 27,000 | $3,756,240 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 89,574 | $3,750,463 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,622 | $3,744,338 | dollars as filed | |
| SENTINELONE INC | 81730H959 | CL A | 177,400 | $3,734,270 | dollars as filed | put |
| KENVUE INC | 49177J902 | COM | 205,100 | $3,728,718 | dollars as filed | call |
| PROSHARES TR | 74349Y959 | ULTRASHORT QQQ | 97,100 | $3,721,843 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 223,317 | $3,713,762 | dollars as filed | |
| AUTONATION INC | 05329W902 | COM | 23,200 | $3,697,616 | dollars as filed | call |
| REPLIGEN CORP | 759916909 | COM | 29,300 | $3,693,558 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 72,358 | $3,693,152 | dollars as filed | |
| STEEL DYNAMICS INC | 858119900 | COM | 28,500 | $3,690,750 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 468,599 | $3,678,502 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 222,700 | $3,674,550 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 37,400 | $3,671,558 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 89,500 | $3,669,500 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 17,900 | $3,668,963 | dollars as filed | put |
| SENTINELONE INC | 81730H909 | CALL | 174,100 | $3,664,805 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 52,200 | $3,663,396 | dollars as filed | put |
| TAL ED GROUP | 874080904 | CALL | 343,100 | $3,660,877 | dollars as filed | call |
| BOSTON BEER INC | 100557907 | CALL | 12,000 | $3,660,600 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 165,700 | $3,642,086 | dollars as filed | put |
| TEXTRON INC | 883203951 | COM | 42,400 | $3,640,464 | dollars as filed | put |
| ELASTIC N V | N14506954 | PUT | 31,900 | $3,633,729 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 45,900 | $3,613,707 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 100,000 | $3,603,000 | dollars as filed | put |
| MACYS INC | 55616P904 | CALL | 187,400 | $3,598,080 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 203,800 | $3,595,032 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 46,100 | $3,584,736 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 118,620 | $3,583,510 | dollars as filed | |
| DYCOM INDS INC | 267475951 | PUT | 21,200 | $3,577,712 | dollars as filed | put |
| RUBRIK INC. | 781154909 | CALL | 116,600 | $3,574,956 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 19,200 | $3,550,656 | dollars as filed | put |
| ENBRIDGE INC | 29250N955 | COM | 99,700 | $3,548,323 | dollars as filed | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 26,500 | $3,546,495 | dollars as filed | put |
| EQUIFAX INC | 294429905 | CALL | 14,600 | $3,539,916 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 35,600 | $3,538,996 | dollars as filed | call |
| AMPLIFY ETF TR | 032108959 | PUT | 311,100 | $3,521,652 | dollars as filed | put |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 83,500 | $3,521,195 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A903 | DLY NVDA BULL 2X | 31,500 | $3,502,800 | dollars as filed | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 101,500 | $3,497,690 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 172,978 | $3,492,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y958 | PUT | 111,800 | $3,487,042 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 90,950 | $3,486,114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 155,837 | $3,484,515 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 127,373 | $3,469,641 | dollars as filed | |
| BXP INC | 101121951 | COM | 56,300 | $3,465,828 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 76,400 | $3,452,516 | dollars as filed | put |
| DYNATRACE INC | 268150959 | COM NEW | 76,900 | $3,440,506 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 16,300 | $3,434,736 | dollars as filed | call |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 69,600 | $3,427,104 | dollars as filed | call |
| VANGUARD WORLD FD | 921910906 | MEGA GRWTH IND | 10,900 | $3,424,889 | dollars as filed | call |
| GLOBE LIFE INC | 37959E902 | COM | 41,600 | $3,422,848 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 170,300 | $3,412,812 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 36,600 | $3,411,120 | dollars as filed | call |
| BLOCK H & R INC | 093671955 | COM | 62,900 | $3,411,067 | dollars as filed | put |
| KENVUE INC | 49177J952 | COM | 187,400 | $3,406,932 | dollars as filed | put |
| ZOETIS INC | 98978V953 | PUT | 19,600 | $3,397,856 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 82,700 | $3,394,835 | dollars as filed | put |
| ISHARES INC | 464286902 | CALL | 57,900 | $3,390,531 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 167,900 | $3,378,148 | dollars as filed | call |
| AON PLC | G0403H908 | OPTION | 11,500 | $3,376,170 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 89,300 | $3,375,540 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F904 | COM | 309,100 | $3,375,372 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 71,200 | $3,370,608 | dollars as filed | call |
| MASTEC INC | 576323909 | COM | 31,400 | $3,359,486 | dollars as filed | call |
| RH | 74967X103 | COM | 13,731 | $3,356,406 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 97,900 | $3,353,075 | dollars as filed | call |
| CUMMINS INC | 231021906 | CALL | 12,100 | $3,350,853 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 35,000 | $3,348,100 | dollars as filed | call |
| KB HOME | 48666K909 | COM | 47,700 | $3,347,586 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 396,200 | $3,339,966 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 21,100 | $3,333,800 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 117,200 | $3,330,824 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 45,032 | $3,324,262 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 70,400 | $3,322,176 | dollars as filed | call |
| BUMBLE INC | 12047B905 | COM CL A | 315,900 | $3,320,109 | dollars as filed | call |
| ISHARES TR | 46429B958 | PUT | 59,400 | $3,313,332 | dollars as filed | put |
| ISHARES TR | 464288954 | PUT | 173,000 | $3,311,244 | dollars as filed | put |
| WILLIAMS COS INC | 969457950 | PUT | 77,900 | $3,310,750 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 235,400 | $3,307,370 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 173,500 | $3,306,910 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 106,900 | $3,306,417 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 32,100 | $3,304,374 | dollars as filed | put |
| FOX CORP | 35137L905 | CL A COM | 96,000 | $3,299,520 | dollars as filed | call |
| YUM BRANDS INC | 988498901 | COM | 24,900 | $3,298,254 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 34,000 | $3,293,920 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 100,200 | $3,293,574 | dollars as filed | put |
| GLOBAL X FDS | 37954Y908 | CALL | 105,500 | $3,290,545 | dollars as filed | call |
| CENCORA INC | 03073E955 | PUT | 14,600 | $3,289,380 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 166,800 | $3,279,288 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 224,400 | $3,276,240 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 44,200 | $3,270,800 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 82,100 | $3,268,401 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 37,200 | $3,267,648 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 16,977 | $3,249,737 | dollars as filed | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 76,300 | $3,249,617 | dollars as filed | call |
| FOX CORP | 35137L955 | PUT | 94,500 | $3,247,965 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 163,260 | $3,245,609 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 36,300 | $3,241,953 | dollars as filed | put |
| ROCKET LAB USA INC | 773122956 | PUT | 673,700 | $3,233,760 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D950 | CALL | 278,300 | $3,231,063 | dollars as filed | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 56,500 | $3,228,975 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 96,200 | $3,225,586 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 78,600 | $3,222,600 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 328,100 | $3,208,818 | dollars as filed | put |
| GROUPON INC | 399473906 | COM NEW | 209,100 | $3,199,230 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 204,000 | $3,198,720 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,216 | $3,188,727 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 119,500 | $3,187,065 | dollars as filed | call |
| ROCKET COS INC | 77311W901 | CALL | 232,400 | $3,183,880 | dollars as filed | call |
| GEO GROUP INC | 36162J956 | COM | 221,400 | $3,179,304 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y953 | PUT | 602,000 | $3,175,060 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 54,600 | $3,166,254 | dollars as filed | put |
| MAGNA INTL INC | 559222901 | COM | 75,400 | $3,159,260 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 10,200 | $3,151,086 | dollars as filed | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 27,300 | $3,150,420 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 157,100 | $3,135,716 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 92,341 | $3,133,130 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 24,300 | $3,132,999 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 17,996 | $3,086,494 | dollars as filed | |
| CANADIAN SOLAR INC | 136635959 | PUT | 208,700 | $3,078,325 | dollars as filed | put |
| DUTCH BROS INC | 26701L950 | PUT | 74,300 | $3,076,020 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 60,400 | $3,070,132 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 347,500 | $3,062,547 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 614,085 | $3,058,143 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,875 | $3,053,225 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 65,000 | $3,046,550 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 27,995 | $3,045,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A907 | CALL | 65,600 | $3,043,184 | dollars as filed | call |
| TERAWULF INC | 88080T954 | PUT | 683,500 | $3,041,575 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,416 | $3,035,102 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53,107 | $3,031,879 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 152,700 | $3,031,095 | dollars as filed | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 55,900 | $3,029,221 | dollars as filed | put |
| REDFIN CORP | 75737F958 | COM | 503,600 | $3,026,636 | dollars as filed | put |
| INSPIRE MED SYS INC | 457730909 | COM | 22,600 | $3,024,558 | dollars as filed | call |
| DUTCH BROS INC | 26701L900 | CALL | 73,000 | $3,022,200 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,185 | $3,022,191 | dollars as filed | |
| MP MATERIALS CORP | 553368951 | COM CL A | 236,400 | $3,009,372 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 98,700 | $3,002,454 | dollars as filed | put |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 64,000 | $3,000,320 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 155,600 | $2,999,968 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 126,577 | $2,985,951 | dollars as filed | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 187,200 | $2,983,968 | dollars as filed | put |
| MASTEC INC | 576323959 | COM NEW | 27,800 | $2,974,322 | dollars as filed | put |
| ISHARES INC | 464286952 | PUT | 52,400 | $2,966,364 | dollars as filed | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 42,800 | $2,958,336 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 80,400 | $2,954,700 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 88,000 | $2,939,200 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 16,300 | $2,936,119 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 274,500 | $2,935,035 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 29,018 | $2,930,528 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 89,000 | $2,925,430 | dollars as filed | call |
| NORTHERN TR CORP | 665859904 | COM | 34,800 | $2,922,504 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 102,700 | $2,918,734 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 87,300 | $2,915,820 | dollars as filed | put |
| FLUOR CORP | 343412902 | CALL | 66,900 | $2,913,495 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 151,100 | $2,913,208 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,154 | $2,905,335 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 93,400 | $2,904,740 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 416,100 | $2,904,378 | dollars as filed | put |
| ROYAL GOLD INC | 780287958 | PUT | 23,200 | $2,903,712 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 206,500 | $2,901,325 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 43,800 | $2,887,734 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 57,700 | $2,882,115 | dollars as filed | call |
| HORMEL FOODS CORP | 440452950 | COM | 94,500 | $2,881,305 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 39,100 | $2,877,369 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 73,000 | $2,867,440 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 53,800 | $2,864,850 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 846,900 | $2,862,522 | dollars as filed | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 24,700 | $2,850,380 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 24,700 | $2,848,157 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 12,000 | $2,843,520 | dollars as filed | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 82,500 | $2,842,950 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119950 | COM | 21,900 | $2,836,050 | dollars as filed | put |
| PPL CORP | 69351T906 | COM | 102,500 | $2,834,125 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 149,600 | $2,833,424 | dollars as filed | put |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 160,300 | $2,832,501 | dollars as filed | put |
| UBS GROUP AG | H42097957 | PUT | 95,600 | $2,824,024 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 258,194 | $2,819,478 | dollars as filed | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 130,300 | $2,817,086 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 46,900 | $2,814,938 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 139,600 | $2,808,752 | dollars as filed | put |
| ECHOSTAR CORP | 278768906 | CL A | 156,400 | $2,785,484 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 11,900 | $2,781,149 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R901 | CALL | 61,100 | $2,778,217 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 157,900 | $2,774,303 | dollars as filed | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 40,100 | $2,771,712 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 139,293 | $2,764,966 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,204 | $2,763,243 | dollars as filed | |
| FMC CORP | 302491953 | COM NEW | 48,000 | $2,762,400 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 296,400 | $2,756,520 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 10,000 | $2,752,800 | dollars as filed | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 50,000 | $2,749,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,067 | $2,743,527 | dollars as filed | |
| SHARKNINJA INC | G8068L908 | CALL | 36,500 | $2,742,975 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 216,500 | $2,740,890 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 144,400 | $2,734,936 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 460,200 | $2,724,384 | dollars as filed | call |
| IREN LIMITED | Q4982L909 | CALL | 241,200 | $2,723,148 | dollars as filed | call |
| TAL ED GROUP | 874080954 | PUT | 255,200 | $2,722,984 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 38,000 | $2,712,820 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 30,131 | $2,696,725 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 448,439 | $2,695,118 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 115,200 | $2,694,528 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 192,500 | $2,693,075 | dollars as filed | call |
| GE VERNOVA INC | 36828A951 | Option | 15,700 | $2,692,707 | dollars as filed | put |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 47,800 | $2,666,284 | dollars as filed | call |
| GEN DIGITAL INC | 668771958 | COM | 106,400 | $2,657,872 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637950 | COM | 49,000 | $2,655,800 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 79,100 | $2,653,014 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 78,900 | $2,646,306 | dollars as filed | call |
| COTERRA ENERGY INC | 127097953 | PUT | 99,200 | $2,645,664 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 119,944 | $2,636,369 | dollars as filed | |
| STMICROELECTRONICS N V | 861012902 | CALL | 67,100 | $2,635,688 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 53,700 | $2,631,300 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 56,700 | $2,630,313 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 64,000 | $2,627,200 | dollars as filed | call |
| SAP SE | 803054904 | CALL | 13,000 | $2,622,230 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 442,700 | $2,620,784 | dollars as filed | put |
| CSX CORP | 126408953 | PUT | 78,100 | $2,612,445 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 29,200 | $2,611,064 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 33,500 | $2,603,955 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 45,600 | $2,603,304 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 19,000 | $2,600,910 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 38,900 | $2,593,852 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 451,300 | $2,593,679 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,787 | $2,588,757 | dollars as filed | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 60,600 | $2,580,954 | dollars as filed | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 12,200 | $2,579,568 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 51,000 | $2,578,560 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 48,571 | $2,576,692 | dollars as filed | |
| RIO TINTO PLC | 767204950 | Option | 39,000 | $2,571,270 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,846 | $2,569,351 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34,706 | $2,568,244 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,316 | $2,565,270 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 50,600 | $2,558,336 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 366,461 | $2,557,898 | dollars as filed | |
| COSTAR GROUP INC | 22160N959 | PUT | 34,200 | $2,535,588 | dollars as filed | put |
| INGERSOLL RAND INC | 45687V906 | COM | 27,800 | $2,525,352 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,556 | $2,525,175 | dollars as filed | |
| INMODE LTD | M5425M953 | SHS | 138,400 | $2,524,416 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 38,800 | $2,524,328 | dollars as filed | call |
| BALL CORP | 058498956 | PUT | 42,000 | $2,520,840 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,293 | $2,520,626 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 72,800 | $2,519,608 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 50,400 | $2,515,968 | dollars as filed | call |
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 |