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 |
|---|---|---|---|---|---|---|
| COPART INC | 217204906 | COM | 46,400 | $2,513,024 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 36,200 | $2,510,108 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830904 | COM | 64,200 | $2,507,010 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 57,600 | $2,505,600 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 71,100 | $2,500,587 | dollars as filed | put |
| V F CORP | 918204908 | COM | 185,200 | $2,500,200 | dollars as filed | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 20,600 | $2,492,188 | dollars as filed | put |
| PVH CORPORATION | 693656950 | COM | 23,500 | $2,487,945 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 408,200 | $2,485,938 | dollars as filed | put |
| STONECO LTD | G85158906 | CALL | 207,300 | $2,485,527 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 193,900 | $2,476,103 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 36,020 | $2,471,332 | dollars as filed | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 23,200 | $2,469,872 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 16,300 | $2,467,168 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 216,600 | $2,458,410 | dollars as filed | put |
| AES CORP | 00130H905 | CALL | 139,500 | $2,451,015 | dollars as filed | call |
| REPLIGEN CORP | 759916959 | PUT | 19,400 | $2,445,564 | dollars as filed | put |
| BLACKBERRY LTD | 09228F953 | PUT | 985,100 | $2,443,048 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 61,200 | $2,431,476 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 184,200 | $2,427,756 | dollars as filed | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 92,300 | $2,426,567 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 715,000 | $2,416,700 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,140 | $2,412,736 | dollars as filed | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 167,600 | $2,406,736 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 56,919 | $2,400,274 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 20,800 | $2,398,448 | dollars as filed | call |
| NORDSTROM INC | 655664950 | COM | 113,000 | $2,397,860 | dollars as filed | put |
| FIRSTENERGY CORP | 337932907 | COM | 62,600 | $2,395,702 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 120,000 | $2,395,200 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 77,200 | $2,387,796 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 21,600 | $2,378,160 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,231 | $2,371,158 | dollars as filed | |
| EAGLE MATLS INC | 26969P908 | COM | 10,900 | $2,370,314 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 54,779 | $2,368,096 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 24,500 | $2,358,370 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50,145 | $2,350,798 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,954 | $2,350,156 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 21,200 | $2,334,120 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 11,100 | $2,333,775 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 99,600 | $2,333,628 | dollars as filed | put |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 36,647 | $2,332,948 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 54,700 | $2,306,152 | dollars as filed | put |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 49,911 | $2,305,389 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 276,400 | $2,299,648 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 50,800 | $2,295,652 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 115,600 | $2,294,660 | dollars as filed | put |
| YUM BRANDS INC | 988498951 | PUT | 17,300 | $2,291,558 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 40,328 | $2,291,034 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 306,800 | $2,288,728 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 311,366 | $2,282,313 | dollars as filed | |
| JACK IN THE BOX INC | 466367909 | COM | 44,800 | $2,282,112 | dollars as filed | call |
| BAXTER INTL INC | 071813959 | COM | 68,200 | $2,281,290 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 173,417 | $2,268,294 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266951 | COM | 61,700 | $2,267,475 | dollars as filed | put |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 159,500 | $2,256,925 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 16,500 | $2,256,375 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 38,345 | $2,243,183 | dollars as filed | |
| ACM RESH INC | 00108J959 | PUT | 96,900 | $2,234,514 | dollars as filed | put |
| HORMEL FOODS CORP | 440452900 | COM | 73,200 | $2,231,868 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,807 | $2,228,175 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 89,092 | $2,225,518 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 72,000 | $2,220,480 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,622 | $2,219,967 | dollars as filed | |
| MAGNITE INC | 55955D900 | CALL | 166,700 | $2,215,443 | dollars as filed | call |
| TEXTRON INC | 883203901 | COM | 25,800 | $2,215,188 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J956 | PUT | 11,400 | $2,207,610 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 61,100 | $2,201,433 | dollars as filed | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 411,100 | $2,199,385 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 152,100 | $2,194,803 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 23,200 | $2,194,720 | dollars as filed | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 139,700 | $2,190,496 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 75,150 | $2,189,120 | dollars as filed | |
| ENBRIDGE INC | 29250N905 | COM | 61,400 | $2,185,226 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 454,311 | $2,180,693 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 170,595 | $2,171,674 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 61,900 | $2,170,214 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 62,400 | $2,168,400 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 16,310 | $2,156,508 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 44,367 | $2,151,800 | dollars as filed | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 29,200 | $2,148,828 | dollars as filed | call |
| RIG 270115C00010000 | h8817h900 | CALL | 400,900 | $2,144,815 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,689 | $2,140,922 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 69,400 | $2,140,296 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 45,400 | $2,132,892 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 106,000 | $2,124,240 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 90,482 | $2,119,993 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 176,162 | $2,112,182 | dollars as filed | |
| EQUINOR ASA | 29446M952 | PUT | 73,700 | $2,104,872 | dollars as filed | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 315,200 | $2,096,080 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 14,337 | $2,095,496 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 118,600 | $2,092,104 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 20,800 | $2,091,232 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,532 | $2,087,459 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 22,312 | $2,084,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 66,765 | $2,082,400 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 20,700 | $2,081,178 | dollars as filed | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 16,500 | $2,080,320 | dollars as filed | put |
| DOXIMITY INC | 26622P957 | CL A | 74,200 | $2,075,374 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 23,200 | $2,074,544 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 26,700 | $2,072,721 | dollars as filed | put |
| PROSHARES TR | 74347G950 | PUT | 88,700 | $2,071,613 | dollars as filed | put |
| AMPLIFY ETF TR | 032108909 | CALL | 182,600 | $2,067,032 | dollars as filed | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 696,600 | $2,061,936 | dollars as filed | call |
| DROPBOX INC | 26210C904 | CL A | 91,700 | $2,060,499 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 308,905 | $2,060,396 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,653 | $2,055,446 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 35,300 | $2,047,047 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,670 | $2,041,934 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 89,857 | $2,037,957 | dollars as filed | |
| UNDER ARMOUR INC | 904311957 | PUT | 305,200 | $2,035,684 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 30,500 | $2,033,740 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 276,636 | $2,027,742 | dollars as filed | |
| HUT 8 CORP | 44812J954 | PUT | 135,100 | $2,025,149 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 54,528 | $2,016,445 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 110,505 | $2,015,611 | dollars as filed | |
| M & T BK CORP | 55261F904 | COM | 13,300 | $2,013,088 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 24,000 | $2,012,400 | dollars as filed | call |
| NORDSTROM INC | 655664900 | COM | 94,800 | $2,011,656 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 45,700 | $2,007,601 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 47,800 | $2,005,688 | dollars as filed | put |
| THOR INDS INC | 885160901 | COM | 21,400 | $1,999,830 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 21,200 | $1,998,524 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 59,600 | $1,998,388 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 135,200 | $1,994,200 | dollars as filed | call |
| AGNT INC | 30212W950 | PUT | 176,500 | $1,991,803 | dollars as filed | put |
| ODDITY TECH LTD | M7518J904 | CALL | 50,600 | $1,986,556 | dollars as filed | call |
| ASANA INC | 04342Y954 | CL A | 141,400 | $1,978,186 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 14,400 | $1,969,200 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,058 | $1,968,711 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 843,926 | $1,966,348 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 63,200 | $1,965,520 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 68,000 | $1,959,080 | dollars as filed | put |
| OSCAR HEALTH INC | 687793959 | CL A | 123,700 | $1,956,934 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 144,000 | $1,955,520 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 452,100 | $1,948,551 | dollars as filed | call |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 22,000 | $1,946,560 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 91,681 | $1,943,637 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 488,800 | $1,930,760 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 57,509 | $1,926,552 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 13,848 | $1,926,534 | dollars as filed | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 62,900 | $1,925,998 | dollars as filed | call |
| MOHAWK INDS INC | 608190954 | PUT | 16,900 | $1,919,671 | dollars as filed | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 19,342 | $1,918,997 | dollars as filed | |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 68,800 | $1,916,768 | dollars as filed | call |
| ROOT INC | 77664L907 | CL A NEW | 37,000 | $1,909,570 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 37,500 | $1,906,125 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 19,800 | $1,905,948 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,580 | $1,905,029 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,751 | $1,903,727 | dollars as filed | |
| CORE & MAIN INC | 21874C902 | CL A | 38,800 | $1,898,872 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 34,500 | $1,896,120 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 12,000 | $1,896,000 | dollars as filed | put |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 114,000 | $1,895,820 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 384,900 | $1,893,708 | dollars as filed | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 167,700 | $1,893,333 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,946 | $1,891,044 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 31,300 | $1,886,138 | dollars as filed | put |
| COPA HOLDINGS SA | P31076905 | CL A | 19,800 | $1,884,564 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 283,292 | $1,883,892 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,754 | $1,879,713 | dollars as filed | |
| CIRRUS LOGIC INC | 172755900 | COM | 14,700 | $1,876,602 | dollars as filed | call |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 18,800 | $1,876,428 | dollars as filed | put |
| UBS GROUP AG | H42097907 | SHS | 63,500 | $1,875,790 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 46,400 | $1,874,560 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,329 | $1,873,058 | dollars as filed | |
| ROCKET COS INC | 77311W951 | COM CL A | 136,500 | $1,870,050 | dollars as filed | put |
| GE VERNOVA INC | 36828A901 | CALL | 10,900 | $1,869,459 | dollars as filed | call |
| NASDAQ INC | 631103908 | COM | 30,900 | $1,862,034 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19,709 | $1,858,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,177 | $1,856,285 | dollars as filed | |
| OKLO INC | 02156V909 | CALL | 219,100 | $1,855,777 | dollars as filed | call |
| OSCAR HEALTH INC | 687793909 | CALL | 117,300 | $1,855,686 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 129,200 | $1,854,020 | dollars as filed | put |
| SPROTT FDS TR | 85208P953 | PUT | 37,600 | $1,851,424 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 25,927 | $1,850,929 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 524,000 | $1,849,720 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 545,709 | $1,844,496 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 427,900 | $1,844,249 | dollars as filed | put |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 26,500 | $1,843,870 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 51,360 | $1,843,310 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201908 | COM | 23,700 | $1,839,831 | dollars as filed | call |
| HECLA MINING COMPANY | 422704956 | PUT | 379,200 | $1,839,120 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,569 | $1,837,108 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,801 | $1,835,252 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,686 | $1,834,735 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,817 | $1,833,726 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 66,300 | $1,832,532 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 34,400 | $1,831,800 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,516 | $1,830,772 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,926 | $1,823,159 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,037 | $1,821,399 | dollars as filed | |
| FIVE9 INC | 338307951 | COM | 41,300 | $1,821,330 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 134,851 | $1,820,489 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 112,700 | $1,820,105 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 30,816 | $1,819,993 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 356,800 | $1,819,680 | dollars as filed | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 25,600 | $1,816,064 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,455 | $1,814,822 | dollars as filed | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 32,900 | $1,809,171 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 86,079 | $1,803,355 | dollars as filed | |
| VS TRUST | 92891H957 | 2X LONG VIX FUTU | 321,800 | $1,802,080 | dollars as filed | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 490,700 | $1,800,869 | dollars as filed | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 11,800 | $1,792,656 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 137,400 | $1,788,948 | dollars as filed | put |
| ENTEGRIS INC | 29362U904 | COM | 13,200 | $1,787,280 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 297,300 | $1,786,773 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 205,100 | $1,786,421 | dollars as filed | call |
| SEMTECH CORP | 816850951 | COM | 59,700 | $1,783,836 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 42,200 | $1,779,152 | dollars as filed | call |
| TRUPANION INC | 898202906 | CALL | 60,500 | $1,778,700 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 136,380 | $1,775,668 | dollars as filed | |
| WEYERHAEUSER CO | 962166954 | PUT | 62,400 | $1,771,536 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 44,500 | $1,767,985 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,130 | $1,759,335 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 55,461 | $1,757,004 | dollars as filed | |
| CARLYLE GROUP INC | 14316J908 | COM | 43,700 | $1,754,555 | dollars as filed | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 234,300 | $1,747,878 | dollars as filed | put |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 270,800 | $1,746,660 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 52,800 | $1,746,624 | dollars as filed | call |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 44,300 | $1,739,218 | dollars as filed | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 109,100 | $1,739,054 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 22,567 | $1,737,885 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 97,500 | $1,736,475 | dollars as filed | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 65,900 | $1,732,511 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 43,083 | $1,732,367 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 49,900 | $1,727,039 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,540 | $1,725,059 | dollars as filed | |
| VIPER ENERGY INC | 927959956 | CL A | 45,900 | $1,722,627 | dollars as filed | put |
| PROSHARES TR | 74349Y957 | SHORT QQQ | 42,500 | $1,721,250 | dollars as filed | put |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 97,200 | $1,717,524 | dollars as filed | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 101,200 | $1,716,352 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 86,373 | $1,714,504 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,561 | $1,701,310 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,593 | $1,701,260 | dollars as filed | |
| PEOPLE INC | 44891N958 | COM NEW | 36,300 | $1,700,655 | dollars as filed | put |
| VS TRUST | 92891H907 | 2X LONG VIX FUTU | 302,700 | $1,695,120 | dollars as filed | call |
| FASTLY INC | 31188V950 | PUT | 230,000 | $1,695,100 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 17,398 | $1,690,912 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 151,226 | $1,689,194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,069 | $1,688,797 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 34,800 | $1,687,452 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 49,063 | $1,686,295 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 122,700 | $1,680,990 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 41,600 | $1,680,640 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 94,100 | $1,680,626 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 300,600 | $1,677,348 | dollars as filed | put |
| EASTMAN CHEM CO | 277432900 | COM | 17,100 | $1,675,287 | dollars as filed | call |
| COMSTOCK RES INC | 205768902 | COM | 161,300 | $1,674,294 | dollars as filed | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 21,700 | $1,674,155 | dollars as filed | call |
| TARGA RES CORP | 87612G951 | COM | 13,000 | $1,674,140 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C951 | PUT | 26,600 | $1,669,682 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 146,974 | $1,668,155 | dollars as filed | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 38,300 | $1,666,050 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 17,600 | $1,659,152 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 341,698 | $1,657,235 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 29,000 | $1,655,610 | dollars as filed | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 248,800 | $1,654,520 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,926 | $1,653,670 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 114,100 | $1,653,309 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 69,201 | $1,653,212 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 111,500 | $1,649,085 | dollars as filed | call |
| GARMIN LTD | H2906T959 | PUT | 10,100 | $1,645,492 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 159,800 | $1,639,548 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 59,300 | $1,639,052 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 83,352 | $1,638,700 | dollars as filed | |
| RAPID7 INC | 753422904 | COM | 37,900 | $1,638,417 | dollars as filed | call |
| MAGNA INTL INC | 559222951 | COM | 39,100 | $1,638,290 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 659,500 | $1,635,560 | dollars as filed | call |
| THOR INDS INC | 885160951 | PUT | 17,500 | $1,635,375 | dollars as filed | put |
| WP CAREY INC | 92936U959 | COM | 29,700 | $1,634,985 | dollars as filed | put |
| iShares | 464285954 | Gold Trust | 37,200 | $1,634,196 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 101,000 | $1,631,150 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 46,500 | $1,630,290 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 22,700 | $1,630,087 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L950 | COM | 37,700 | $1,629,771 | dollars as filed | put |
| STRIDE INC | 86333M958 | PUT | 23,100 | $1,628,550 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R951 | PUT | 35,800 | $1,627,826 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 19,400 | $1,626,690 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,349 | $1,623,591 | dollars as filed | |
| BORGWARNER INC | 099724906 | CALL | 50,300 | $1,621,672 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 109,600 | $1,620,984 | dollars as filed | put |
| ISHARES INC | 46434G902 | CALL | 29,900 | $1,620,281 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G903 | COM | 15,100 | $1,615,700 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 73,500 | $1,615,530 | dollars as filed | call |
| CORE & MAIN INC | 21874C952 | CL A | 33,000 | $1,615,020 | dollars as filed | put |
| WABTEC | 929740908 | CALL | 10,200 | $1,612,110 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 156,995 | $1,610,769 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 121,936 | $1,607,116 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 21,800 | $1,606,660 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 43,058 | $1,603,049 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 563,800 | $1,595,554 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 125,827 | $1,595,486 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 89,189 | $1,594,699 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,194 | $1,594,056 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,227 | $1,592,401 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 32,800 | $1,590,472 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,722 | $1,588,851 | dollars as filed | |
| WINNEBAGO INDS INC | 974637900 | COM | 29,200 | $1,582,640 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 102,700 | $1,571,310 | dollars as filed | put |
| RAPID7 INC | 753422954 | COM | 36,200 | $1,564,926 | dollars as filed | put |
| SMARTSHEET INC | 83200N903 | COM CL A | 35,500 | $1,564,840 | dollars as filed | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 150,600 | $1,564,734 | dollars as filed | put |
| PERRIGO CO PLC | G97822903 | SHS | 60,400 | $1,551,072 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,306 | $1,550,947 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 77,050 | $1,550,246 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 219,400 | $1,542,382 | dollars as filed | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 54,000 | $1,542,240 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G953 | COM | 14,400 | $1,540,800 | dollars as filed | put |
| INCYTE CORP | 45337C952 | COM | 25,400 | $1,539,748 | dollars as filed | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 12,200 | $1,538,176 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 38,000 | $1,527,220 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,905 | $1,524,468 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,625 | $1,523,693 | dollars as filed | |
| ARCBEST CORP | 03937C905 | CALL | 14,200 | $1,520,536 | dollars as filed | call |
| ROCKET LAB USA INC | 773122906 | CALL | 315,400 | $1,513,920 | dollars as filed | call |
| MATADOR RES CO | 576485955 | COM | 25,300 | $1,507,880 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,269 | $1,502,338 | dollars as filed | |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 33,500 | $1,495,775 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 84,635 | $1,495,500 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,171 | $1,495,411 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,070 | $1,495,080 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,582 | $1,483,728 | dollars as filed | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 13,200 | $1,483,680 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 84,169 | $1,478,849 | dollars as filed | |
| COPART INC | 217204956 | PUT | 27,300 | $1,478,568 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 30,055 | $1,478,405 | dollars as filed | |
| FASTLY INC | 31188V900 | CL A | 199,900 | $1,473,263 | dollars as filed | call |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 22,500 | $1,471,595 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 38,400 | $1,469,568 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 23,400 | $1,468,818 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 13,500 | $1,465,155 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,637 | $1,461,713 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 40,300 | $1,461,681 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 92,600 | $1,460,302 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,637 | $1,456,022 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 138,520 | $1,455,845 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 57,500 | $1,444,975 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,656 | $1,443,013 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 79,250 | $1,440,765 | dollars as filed | |
| ROYAL BK CDA | 780087902 | CALL | 13,500 | $1,436,130 | dollars as filed | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 14,100 | $1,432,983 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 405,800 | $1,432,474 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 107,386 | $1,430,382 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,989 | $1,430,190 | dollars as filed | |
| URANIUM ENERGY CORP | 916896953 | PUT | 237,400 | $1,426,774 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,887 | $1,419,074 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 28,400 | $1,413,184 | dollars as filed | call |
| MP MATERIALS CORP | 553368901 | CALL | 110,500 | $1,406,665 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 103,445 | $1,404,783 | dollars as filed | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 19,800 | $1,404,612 | dollars as filed | call |
| GUESS? INC | 401617905 | COM | 68,800 | $1,403,520 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 60,000 | $1,403,400 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P906 | COM | 200,500 | $1,399,490 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 25,400 | $1,395,984 | dollars as filed | call |
| ST JOE CO | 790148950 | COM | 25,500 | $1,394,850 | dollars as filed | put |
| BOYD GAMING CORP | 103304901 | COM | 25,300 | $1,394,030 | dollars as filed | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 172,300 | $1,393,907 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 167,300 | $1,391,936 | dollars as filed | call |
| BOYD GAMING CORP | 103304951 | COM | 25,200 | $1,388,520 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,992 | $1,382,650 | dollars as filed | |
| GREENBRIER COS INC | 393657901 | CALL | 27,900 | $1,382,445 | dollars as filed | call |
| HUT 8 CORP | 44812J904 | COM | 92,200 | $1,382,078 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,473 | $1,379,427 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 70,800 | $1,378,476 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 90,500 | $1,378,305 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,635 | $1,377,756 | dollars as filed | |
| INMODE LTD | M5425M903 | SHS | 75,500 | $1,377,120 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 61,215 | $1,375,501 | dollars as filed | |
| MOHAWK INDS INC | 608190904 | CALL | 12,100 | $1,374,439 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 51,800 | $1,362,858 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 94,200 | $1,359,306 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 19,300 | $1,358,141 | dollars as filed | put |
| BARCLAYS PLC | 06738E904 | CALL | 126,600 | $1,355,886 | dollars as filed | call |
| PEGASYSTEMS INC | 705573953 | COM | 22,300 | $1,349,819 | dollars as filed | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 120,179 | $1,349,610 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 101,700 | $1,340,406 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 41,900 | $1,338,286 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 43,931 | $1,334,624 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 59,100 | $1,333,887 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 17,059 | $1,333,652 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,526 | $1,327,768 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 23,110 | $1,324,896 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 12,200 | $1,324,066 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 16,100 | $1,323,259 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 83,923 | $1,315,073 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 43,300 | $1,314,588 | dollars as filed | call |
| JACK IN THE BOX INC | 466367959 | COM | 25,800 | $1,314,252 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 20,200 | $1,314,212 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 30,400 | $1,314,192 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,283 | $1,309,142 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 709,800 | $1,306,032 | dollars as filed | call |
| DBX ETF TR | 233051959 | PUT | 55,400 | $1,305,778 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 40,788 | $1,304,400 | dollars as filed | |
| HASHICORP INC | 418100903 | COM CL A | 38,700 | $1,303,803 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 125,449 | $1,303,415 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,986 | $1,302,061 | dollars as filed | |
| AGNC INVT CORP | 00123Q904 | COM | 136,400 | $1,301,256 | dollars as filed | call |
| STRIDE INC | 86333M908 | CALL | 18,400 | $1,297,200 | dollars as filed | call |
| MATTEL INC | 577081952 | PUT | 79,700 | $1,295,922 | dollars as filed | put |
| POLARIS INC | 731068902 | COM | 16,500 | $1,292,115 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 25,800 | $1,290,774 | dollars as filed | call |
| UPWORK INC | 91688F954 | COM | 120,000 | $1,290,000 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 241,120 | $1,289,992 | dollars as filed | |
| ACM RESH INC | 00108J909 | CALL | 55,900 | $1,289,054 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 88,200 | $1,287,720 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 25,400 | $1,282,700 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 41,300 | $1,279,474 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 17,400 | $1,276,290 | dollars as filed | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 347,500 | $1,275,325 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,296 | $1,265,058 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,823 | $1,264,364 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 171,083 | $1,260,882 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 57,053 | $1,258,019 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 355,882 | $1,256,263 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C900 | COM | 21,900 | $1,251,585 | dollars as filed | call |
| DOXIMITY INC | 26622P907 | CL A | 44,700 | $1,250,259 | dollars as filed | call |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 93,500 | $1,245,420 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 49,400 | $1,241,422 | dollars as filed | call |
| OLIN CORP | 680665905 | COM PAR $1 | 26,300 | $1,240,045 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 36,567 | $1,235,233 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 112,900 | $1,231,739 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,611 | $1,231,009 | dollars as filed | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 31,300 | $1,229,777 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 114,375 | $1,229,531 | dollars as filed | |
| CORECIVIC INC | 21871N901 | COM NEW | 94,700 | $1,229,206 | dollars as filed | call |
| AGNT INC | 30212W900 | COM | 108,900 | $1,228,937 | dollars as filed | call |
| CENTURY ALUM CO | 156431908 | CALL | 73,200 | $1,226,100 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,010 | $1,225,490 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 72,249 | $1,225,343 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,112 | $1,225,191 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,572 | $1,215,780 | dollars as filed | |
| BORGWARNER INC | 099724956 | COM | 37,700 | $1,215,448 | dollars as filed | put |
| JFROG LTD | M6191J900 | CALL | 32,300 | $1,212,865 | dollars as filed | call |
| SHARKNINJA INC | G8068L958 | PUT | 16,100 | $1,209,915 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 245,500 | $1,207,860 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 81,830 | $1,206,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 25,392 | $1,204,063 | dollars as filed | |
| AEHR TEST SYS | 00760J958 | PUT | 107,700 | $1,203,009 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 160,798 | $1,199,553 | dollars as filed | |
| TRUPANION INC | 898202956 | COM | 40,500 | $1,190,700 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 19,748 | $1,190,014 | dollars as filed | |
| USCF ETF TR | 90290T817 | ALUMINUM STRTGY | 36,872 | $1,187,308 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 200,500 | $1,186,960 | dollars as filed | call |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 13,574 | $1,186,708 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,303 | $1,186,700 | dollars as filed | |
| VENTAS INC | 92276F950 | COM | 23,100 | $1,184,106 | dollars as filed | put |
| NEWELL BRANDS INC | 651229956 | COM | 184,300 | $1,181,363 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 66,000 | $1,178,760 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 60,700 | $1,176,366 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,464 | $1,176,154 | dollars as filed | |
| CORECIVIC INC | 21871N951 | COM | 90,600 | $1,175,988 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 31,322 | $1,175,515 | dollars as filed | |
| PROSHARES TR II | 74347Y909 | CALL | 108,300 | $1,175,055 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 11,991 | $1,170,765 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,806 | $1,165,676 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 104,224 | $1,164,182 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 32,952 | $1,155,297 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 80,500 | $1,154,370 | dollars as filed | call |
| XCEL ENERGY INC | 98389B900 | CALL | 21,600 | $1,153,656 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 139,000 | $1,152,310 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 14,800 | $1,150,404 | dollars as filed | put |
| COEUR MNG INC | 192108954 | COM NEW | 204,600 | $1,149,852 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 44,144 | $1,147,303 | dollars as filed | |
| RBA 261218P00100000 | 74935q957 | PUT | 15,000 | $1,145,400 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 218,900 | $1,144,847 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,828 | $1,144,224 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 86,036 | $1,143,418 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,305 | $1,142,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 37,600 | $1,141,536 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 162,300 | $1,140,969 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,259 | $1,138,418 | dollars as filed | |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 73,100 | $1,138,167 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 38,527 | $1,137,702 | dollars as filed | |
| ROOT INC | 77664L957 | PUT | 22,000 | $1,135,420 | dollars as filed | put |
| MAGNITE INC | 55955D950 | COM | 85,300 | $1,133,637 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660957 | COM | 98,800 | $1,132,248 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 19,064 | $1,132,211 | dollars as filed | |
| BOX INC | 10316T954 | CL A | 42,800 | $1,131,632 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,941 | $1,128,860 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,471 | $1,126,929 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909958 | COM | 29,800 | $1,126,440 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 25,000 | $1,126,000 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,470 | $1,124,281 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,472 | $1,123,478 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 95,900 | $1,121,071 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 86,300 | $1,120,174 | dollars as filed | call |
| JFROG LTD | M6191J950 | ORD SHS | 29,800 | $1,118,990 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 39,952 | $1,117,457 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,074 | $1,115,661 | dollars as filed | |
| BARCLAYS PLC | 06738E954 | PUT | 104,000 | $1,113,840 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 158,300 | $1,111,266 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 52,800 | $1,110,912 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 63,700 | $1,110,291 | dollars as filed | put |
| BLINK CHARGING CO | 09354A900 | COM | 405,200 | $1,110,248 | dollars as filed | call |
| CRH PLC | G25508905 | CALL | 14,800 | $1,109,704 | dollars as filed | call |
| RB GLOBAL INC | 74935Q907 | CALL | 14,500 | $1,107,220 | dollars as filed | call |
| BLOCK H & R INC | 093671905 | COM | 20,400 | $1,106,292 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 133,200 | $1,104,228 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 14,189 | $1,102,202 | dollars as filed | |
| SLM CORP | 78442P906 | COM | 53,000 | $1,101,870 | 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 |