13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 2,873 holding rows worth $183,837,722,495.
- Accession
- 0001452861-24-000005
- Filer
- CIK 1452861
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,933 entries on the cover page, a total value of $183,837,722,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,837,722,495 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 |
|---|---|---|---|---|---|---|
| EQUINIX INC | 29444U950 | COM | 28,100 | $24,942,403 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 85,500 | $24,874,515 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 87,500 | $24,776,500 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 161,100 | $24,762,681 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 285,600 | $24,723,446 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 786,800 | $24,697,652 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 378,000 | $24,653,160 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 160,300 | $24,639,713 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 303,300 | $24,533,937 | dollars as filed | put |
| BURLINGTON STORES INC | 122017906 | COM | 92,700 | $24,424,596 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 179,500 | $24,311,480 | dollars as filed | call |
| S&P GLOBAL INC | 78409V904 | COM | 46,600 | $24,074,492 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 133,600 | $23,935,776 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 88,000 | $23,850,640 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 93,600 | $23,804,352 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 294,100 | $23,789,749 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 470,100 | $23,664,834 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 2,102,600 | $23,633,224 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 113,800 | $23,523,598 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 280,700 | $23,522,660 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 127,200 | $23,512,920 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 143,900 | $23,442,749 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 355,400 | $23,438,630 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 236,600 | $23,368,982 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 321,800 | $23,365,898 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 417,900 | $23,205,987 | dollars as filed | put |
| GENERAC HLDGS INC | 368736954 | PUT | 146,000 | $23,196,480 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 288,700 | $23,182,610 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 550,400 | $23,089,280 | dollars as filed | call |
| BARRICK GOLD CORP | 067901908 | COM | 1,153,000 | $22,933,170 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 75,800 | $22,906,760 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 2,905,800 | $22,839,588 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 453,800 | $22,758,070 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 227,900 | $22,673,771 | dollars as filed | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 882,200 | $22,628,430 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 771,200 | $22,588,448 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 718,300 | $22,547,437 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 185,800 | $22,500,380 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 115,500 | $22,390,830 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 646,743 | $22,370,840 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 374,200 | $22,354,708 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 244,800 | $22,308,624 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 55,600 | $22,217,760 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 267,800 | $22,088,144 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 328,800 | $22,042,752 | dollars as filed | call |
| WW GRAINGER INC | 384802954 | Put | 21,200 | $22,022,772 | dollars as filed | put |
| PROSHARES TR II | 74347Y953 | PUT | 772,900 | $21,894,608 | dollars as filed | put |
| ISHARES TR | 464287950 | PUT | 59,000 | $21,773,380 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 90,700 | $21,768,907 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 379,900 | $21,768,270 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 121,500 | $21,767,940 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 694,000 | $21,763,840 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 451,400 | $21,558,864 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 105,100 | $21,531,837 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 52,800 | $21,459,504 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 164,800 | $21,389,392 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 89,100 | $21,384,891 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 23,100 | $21,355,950 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 329,300 | $21,318,882 | dollars as filed | put |
| CROCS INC | 227046959 | PUT | 147,100 | $21,301,551 | dollars as filed | put |
| ALLSTATE CORP | 020002951 | COM | 112,000 | $21,240,800 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 301,400 | $21,194,448 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 235,000 | $21,157,050 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 234,100 | $21,111,138 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 499,600 | $20,958,220 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 140,700 | $20,826,414 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 322,700 | $20,604,395 | dollars as filed | put |
| DUOLINGO INC | 26603R956 | PUT | 72,600 | $20,474,652 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 224,200 | $20,184,726 | dollars as filed | put |
| COHERENT CORP | 19247G957 | PUT | 226,500 | $20,138,115 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 120,800 | $20,121,656 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 106,000 | $20,102,900 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 408,300 | $20,062,872 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 181,900 | $19,916,231 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 66,800 | $19,889,032 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 428,900 | $19,613,597 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 94,700 | $19,575,437 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 117,000 | $19,488,690 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 620,300 | $19,452,608 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 48,600 | $19,420,560 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 390,100 | $19,348,960 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 427,700 | $19,310,655 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 154,500 | $19,298,595 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 352,700 | $19,268,001 | dollars as filed | call |
| OKTA INC | 679295955 | CL A | 258,900 | $19,246,626 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 194,800 | $19,240,396 | dollars as filed | put |
| DEXCOM INC | 252131957 | PUT | 286,900 | $19,233,776 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 184,400 | $19,142,564 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 83,100 | $19,127,127 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 186,700 | $19,121,814 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 869,100 | $19,120,200 | dollars as filed | put |
| CHEWY INC | 16679L959 | CL A | 650,200 | $19,044,358 | dollars as filed | put |
| NETEASE COM INC | 64110W902 | CALL | 203,000 | $18,982,530 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 185,200 | $18,968,184 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 76,200 | $18,943,320 | dollars as filed | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 806,900 | $18,865,322 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 224,600 | $18,830,464 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 532,600 | $18,816,758 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 121,200 | $18,776,304 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 116,000 | $18,772,280 | dollars as filed | put |
| HP INC | 40434L905 | COM | 522,900 | $18,756,423 | dollars as filed | call |
| CARMAX INC | 143130952 | COM | 242,200 | $18,741,436 | dollars as filed | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 939,300 | $18,701,463 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 506,000 | $18,686,580 | dollars as filed | put |
| ALCOA CORP | 013872956 | PUT | 484,300 | $18,684,294 | dollars as filed | put |
| MONDAY COM LTD | M7S64H906 | CALL | 66,900 | $18,582,813 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 51,300 | $18,532,638 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 119,200 | $18,466,464 | dollars as filed | put |
| HERSHEY CO | 427866908 | CALL | 95,600 | $18,334,168 | dollars as filed | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 641,000 | $18,326,190 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 131,300 | $18,297,968 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 891,600 | $18,286,716 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 130,400 | $18,172,544 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 70,400 | $18,141,376 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 62,000 | $18,037,660 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 157,000 | $17,899,570 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 105,800 | $17,882,316 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 276,100 | $17,874,714 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 603,700 | $17,803,113 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 189,200 | $17,756,420 | dollars as filed | call |
| REDDIT INC | 75734B900 | CALL | 269,300 | $17,752,256 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 24,972 | $17,711,890 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 597,400 | $17,700,962 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 161,700 | $17,685,129 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 91,200 | $17,680,032 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 718,900 | $17,648,995 | dollars as filed | call |
| QUANTA SVCS INC | 74762E902 | CALL | 58,900 | $17,561,035 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 70,600 | $17,551,160 | dollars as filed | call |
| BARRICK GOLD CORP | 067901958 | COM | 881,300 | $17,529,057 | dollars as filed | put |
| WIX COM LTD | M98068905 | SHS | 104,300 | $17,435,831 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 140,700 | $17,405,997 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 106,600 | $17,366,206 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 594,700 | $17,276,035 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 338,000 | $17,251,520 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 58,900 | $17,175,829 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 287,700 | $17,098,011 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 746,000 | $17,090,860 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 83,400 | $17,086,158 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 238,000 | $17,047,074 | dollars as filed | call |
| ALLY FINL INC | 02005N900 | CALL | 478,600 | $17,033,374 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 585,900 | $17,020,395 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 155,000 | $16,977,150 | dollars as filed | call |
| ISHARES TR | 464287906 | CALL | 116,500 | $16,962,400 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 154,900 | $16,941,413 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 570,400 | $16,900,952 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 35,900 | $16,876,949 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 99,700 | $16,851,294 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 1,310,500 | $16,708,875 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,038,500 | $16,667,925 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 261,500 | $16,662,780 | dollars as filed | put |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 69,600 | $16,514,688 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 630,400 | $16,484,960 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 98,300 | $16,337,460 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M956 | PUT | 329,300 | $16,333,280 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 194,900 | $16,322,875 | dollars as filed | call |
| PROSHARES TR | 74347X954 | PUT | 186,800 | $16,100,292 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 253,600 | $16,083,312 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 349,600 | $15,987,208 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 53,500 | $15,929,090 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 150,900 | $15,886,752 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 82,300 | $15,783,494 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 27,700 | $15,779,582 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 132,800 | $15,772,656 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 163,100 | $15,750,567 | dollars as filed | call |
| RESMED INC | 761152957 | COM | 64,500 | $15,745,740 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 201,724 | $15,740,524 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 264,600 | $15,725,178 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 60,900 | $15,693,321 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 177,100 | $15,646,785 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 67,000 | $15,581,520 | dollars as filed | put |
| EQUINIX INC | 29444U900 | COM | 17,500 | $15,533,525 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 238,500 | $15,528,735 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 94,600 | $15,526,698 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 217,600 | $15,514,880 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 422,300 | $15,473,072 | dollars as filed | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 308,000 | $15,433,880 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 203,500 | $15,419,003 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 92,400 | $15,356,880 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 55,400 | $15,330,842 | dollars as filed | call |
| CLOROX CO DEL | 189054959 | PUT | 93,500 | $15,232,085 | dollars as filed | put |
| ALCOA CORP | 013872906 | CALL | 394,400 | $15,215,952 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 3,336,300 | $15,180,165 | dollars as filed | call |
| MONDAY COM LTD | M7S64H956 | SHS | 54,600 | $15,166,242 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 351,500 | $15,153,165 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 386,400 | $15,104,376 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 1,429,100 | $15,091,296 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 136,700 | $15,087,579 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 204,500 | $15,065,515 | dollars as filed | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 174,600 | $15,048,774 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 383,600 | $14,956,564 | dollars as filed | put |
| JABIL INC | 466313903 | CALL | 124,800 | $14,954,784 | dollars as filed | call |
| IRON MTN INC DEL | 46284V901 | COM | 125,700 | $14,936,931 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 659,900 | $14,926,938 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 912,500 | $14,901,125 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 356,600 | $14,884,484 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 725,700 | $14,884,107 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 180,200 | $14,862,896 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 122,400 | $14,822,640 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 91,400 | $14,791,262 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 609,100 | $14,758,493 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 82,000 | $14,746,880 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 119,200 | $14,746,232 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 183,300 | $14,717,157 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 351,000 | $14,661,270 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 497,100 | $14,659,479 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 374,400 | $14,635,296 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 557,600 | $14,581,240 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 107,961 | $14,554,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 160,400 | $14,500,160 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 143,890 | $14,489,723 | dollars as filed | |
| EBAY INC. | 278642903 | CALL | 222,300 | $14,473,953 | dollars as filed | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 296,300 | $14,462,403 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 22,600 | $14,279,132 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 141,400 | $14,274,330 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,115,000 | $14,238,550 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V955 | PUT | 107,000 | $14,220,300 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 129,800 | $14,211,802 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 752,500 | $14,192,150 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,903 | $14,186,243 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 145,100 | $14,012,307 | dollars as filed | put |
| BURLINGTON STORES INC | 122017956 | PUT | 52,800 | $13,911,744 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 127,000 | $13,910,310 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 24,400 | $13,899,704 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 165,600 | $13,883,904 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 151,900 | $13,842,647 | dollars as filed | put |
| REALTY INCOME CORP | 756109954 | COM | 218,200 | $13,838,244 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 153,000 | $13,797,540 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 25,900 | $13,768,440 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 23,400 | $13,724,568 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 62,200 | $13,724,430 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 29,500 | $13,719,860 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 135,800 | $13,709,010 | dollars as filed | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 150,800 | $13,597,636 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 102,200 | $13,582,380 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 90,200 | $13,576,002 | dollars as filed | call |
| GE VERNOVA INC | 36828A951 | Option | 53,200 | $13,564,936 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 265,700 | $13,561,328 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 102,800 | $13,513,060 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 227,800 | $13,497,150 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 79,600 | $13,453,992 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 74,300 | $13,347,995 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 21,100 | $13,331,402 | dollars as filed | put |
| XPO INC | 983793950 | PUT | 123,900 | $13,320,489 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 341,500 | $13,315,085 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 73,900 | $13,276,135 | dollars as filed | put |
| HASBRO INC | 418056907 | COM | 183,400 | $13,263,488 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 306,600 | $13,217,526 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 268,000 | $13,215,561 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 14,200 | $13,127,900 | dollars as filed | call |
| DUOLINGO INC | 26603R906 | CALL | 46,500 | $13,113,930 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 272,200 | $13,081,932 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 72,500 | $13,038,400 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 112,700 | $12,994,310 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 99,100 | $12,940,478 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 126,000 | $12,927,600 | dollars as filed | put |
| SUNRUN INC | 86771W955 | PUT | 711,800 | $12,855,108 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 116,700 | $12,852,171 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 32,900 | $12,789,217 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 54,100 | $12,777,338 | dollars as filed | call |
| CINTAS CORP | 172908955 | COM | 61,800 | $12,723,384 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 14,324 | $12,690,205 | dollars as filed | |
| IRON MTN INC DEL | 46284V951 | PUT | 106,600 | $12,667,278 | dollars as filed | put |
| AMPHENOL CORP | 032095901 | CALL | 194,000 | $12,641,040 | dollars as filed | call |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 312,100 | $12,621,324 | dollars as filed | call |
| REDDIT INC | 75734B950 | CL A | 191,400 | $12,617,088 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 208,900 | $12,479,686 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 608,800 | $12,456,048 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292905 | COM | 1,678,500 | $12,454,470 | dollars as filed | call |
| JABIL INC | 466313953 | COM | 103,600 | $12,414,388 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 213,700 | $12,343,312 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 652,300 | $12,302,378 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292955 | COM | 1,657,200 | $12,296,424 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 891,900 | $12,219,030 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 58,200 | $12,216,180 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 196,500 | $12,200,685 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 550,700 | $12,164,963 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 90,600 | $12,157,614 | dollars as filed | call |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 238,800 | $12,157,308 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 96,200 | $12,148,136 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 51,900 | $12,069,864 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 54,700 | $12,069,555 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 136,800 | $11,982,312 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,781 | $11,888,146 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G902 | DAILY SEMICONDUC | 580,900 | $11,763,225 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,424,400 | $11,751,300 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 204,500 | $11,717,850 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 648,700 | $11,689,574 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 163,900 | $11,664,763 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 40,000 | $11,664,400 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 135,600 | $11,634,480 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 42,000 | $11,622,660 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,112,147 | $11,621,936 | dollars as filed | |
| CINTAS CORP | 172908905 | CALL | 56,300 | $11,591,044 | dollars as filed | call |
| KRAFT HEINZ CO | 500754906 | COM | 329,400 | $11,565,234 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 55,100 | $11,563,837 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 97,400 | $11,554,562 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 921,200 | $11,467,750 | dollars as filed | call |
| ASTERA LABS INC | 04626A903 | CALL | 217,800 | $11,410,542 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 233,000 | $11,372,730 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 48,000 | $11,336,640 | dollars as filed | put |
| CLOROX CO DEL | 189054909 | COM | 69,500 | $11,322,245 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 1,070,200 | $11,301,312 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 78,200 | $11,217,008 | dollars as filed | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 435,700 | $11,175,705 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 144,300 | $11,165,934 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 222,100 | $11,138,315 | dollars as filed | put |
| XPENG INC | 98422D905 | CALL | 912,900 | $11,119,122 | dollars as filed | call |
| ALLY FINL INC | 02005N950 | PUT | 310,800 | $11,061,372 | dollars as filed | put |
| MP MATERIALS CORP | 553368901 | CALL | 626,400 | $11,055,960 | dollars as filed | call |
| CELESTICA INC | 15101Q907 | CALL | 216,000 | $11,041,920 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 12,337 | $11,034,089 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 291,300 | $11,022,792 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 127,400 | $11,018,826 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 244,700 | $11,016,394 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 150,300 | $11,006,469 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 293,700 | $10,979,027 | dollars as filed | call |
| VS TRUST | 92891H951 | PUT | 402,500 | $10,895,675 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 47,200 | $10,879,600 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 47,200 | $10,879,600 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 30,100 | $10,873,926 | dollars as filed | put |
| INSULET CORP | 45784P951 | PUT | 46,600 | $10,846,150 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 276,500 | $10,816,680 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 82,400 | $10,759,792 | dollars as filed | put |
| ROCKET LAB USA INC | 773122906 | CALL | 1,104,700 | $10,748,731 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 792,000 | $10,692,000 | dollars as filed | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 118,500 | $10,685,145 | dollars as filed | put |
| HASBRO INC | 418056957 | COM NEW | 147,400 | $10,659,968 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 777,700 | $10,654,490 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 221,400 | $10,653,768 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 254,900 | $10,647,173 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 110,600 | $10,606,540 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 435,800 | $10,559,434 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 193,200 | $10,554,516 | dollars as filed | put |
| ROYAL GOLD INC | 780287908 | COM | 75,200 | $10,550,560 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 130,800 | $10,537,248 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 252,400 | $10,535,176 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 140,151 | $10,533,749 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 10,000 | $10,512,400 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 118,700 | $10,501,389 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 285,087 | $10,456,991 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 295,800 | $10,450,614 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 280,449 | $10,432,703 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 82,600 | $10,430,728 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 425,700 | $10,412,622 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 141,900 | $10,391,337 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 229,800 | $10,375,470 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 452,055 | $10,365,621 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 295,000 | $10,357,450 | dollars as filed | put |
| KB HOME | 48666K959 | COM | 120,800 | $10,351,352 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 27,100 | $10,343,257 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 78,400 | $10,305,680 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 144,200 | $10,298,764 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 92,900 | $10,267,308 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 639,700 | $10,267,185 | dollars as filed | put |
| DBX ETF TR | 233051959 | PUT | 359,100 | $10,266,669 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,238 | $10,254,760 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 803,300 | $10,242,075 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 114,800 | $10,229,828 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 210,800 | $10,143,696 | dollars as filed | put |
| NU HLDGS LTD | G6683N903 | CALL | 742,500 | $10,135,125 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 79,100 | $10,127,173 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 129,700 | $10,104,927 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 89,800 | $10,039,640 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 344,700 | $10,034,217 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 25,800 | $10,029,234 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 555,000 | $10,023,300 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 577,000 | $10,022,490 | dollars as filed | call |
| AEROVIRONMENT INC | 008073908 | CALL | 49,800 | $9,984,900 | dollars as filed | call |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 367,600 | $9,950,932 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 156,100 | $9,946,692 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,977 | $9,941,834 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 18,700 | $9,940,920 | dollars as filed | call |
| REDFIN CORP | 75737F908 | COM | 792,400 | $9,928,772 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 105,700 | $9,884,007 | dollars as filed | put |
| NU HLDGS LTD | G6683N953 | CALL | 721,800 | $9,852,570 | dollars as filed | put |
| KELLOGG CO | 487836908 | COM | 121,900 | $9,838,549 | dollars as filed | call |
| WHIRLPOOL CORP | 963320906 | COM | 91,500 | $9,790,500 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 121,800 | $9,779,322 | dollars as filed | put |
| VEEVA SYS INC | 922475958 | CL A COM | 46,500 | $9,758,955 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 199,700 | $9,755,345 | dollars as filed | call |
| UIPATH INC | 90364P905 | CALL | 756,900 | $9,688,320 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 146,400 | $9,660,936 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 25,200 | $9,618,084 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 93,100 | $9,552,060 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 332,900 | $9,537,585 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 45,900 | $9,528,840 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 71,000 | $9,527,490 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 154,600 | $9,521,814 | dollars as filed | call |
| GODADDY INC | 380237957 | CL A | 60,600 | $9,500,868 | dollars as filed | put |
| TARGA RES CORP | 87612G901 | CALL | 63,700 | $9,428,237 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 65,700 | $9,424,008 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 20,000 | $9,402,200 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 327,400 | $9,380,010 | dollars as filed | put |
| HP INC | 40434L955 | COM | 260,600 | $9,347,722 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 55,300 | $9,346,806 | dollars as filed | put |
| REDFIN CORP | 75737F958 | COM | 744,500 | $9,328,585 | dollars as filed | put |
| FOOT LOCKER INC | 344849904 | COM | 359,800 | $9,297,232 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 138,473 | $9,295,692 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 694,700 | $9,255,220 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 37,000 | $9,194,500 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 30,800 | $9,183,020 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,422 | $9,179,088 | dollars as filed | |
| AMPHENOL CORP | 032095951 | CL A | 140,700 | $9,168,012 | dollars as filed | put |
| CROWN CASTLE INC | 22822V901 | CALL | 77,200 | $9,158,236 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 81,900 | $9,156,420 | dollars as filed | put |
| SMUCKER J M CO | 832696905 | COM NEW | 75,600 | $9,155,160 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 102,700 | $9,151,597 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 83,000 | $9,140,790 | dollars as filed | put |
| XPO INC | 983793900 | CALL | 84,700 | $9,106,097 | dollars as filed | call |
| INSULET CORP | 45784P901 | COM | 38,900 | $9,053,975 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 101,900 | $9,015,093 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 144,200 | $8,953,378 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 43,100 | $8,947,560 | dollars as filed | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 47,000 | $8,945,718 | dollars as filed | call |
| GODADDY INC | 380237907 | CALL | 57,000 | $8,936,460 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 115,100 | $8,932,911 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 228,300 | $8,931,096 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 54,400 | $8,928,672 | dollars as filed | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 954,700 | $8,916,898 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 38,000 | $8,896,560 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 94,500 | $8,868,825 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 113,500 | $8,808,735 | dollars as filed | call |
| FASTENAL CO | 311900904 | COM | 123,100 | $8,791,802 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 152,553 | $8,790,104 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 92,700 | $8,780,544 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 52,400 | $8,759,708 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 75,900 | $8,751,270 | dollars as filed | put |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 174,400 | $8,739,184 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 118,200 | $8,729,070 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 393,500 | $8,692,415 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 202,900 | $8,678,033 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 43,500 | $8,640,840 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 100,700 | $8,640,060 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 114,600 | $8,627,088 | dollars as filed | put |
| TERADYNE INC | 880770902 | CALL | 64,400 | $8,625,092 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 527,200 | $8,609,176 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 673,700 | $8,603,149 | dollars as filed | put |
| BILIBILI INC | 090040956 | PUT | 367,900 | $8,601,502 | dollars as filed | put |
| TAPESTRY INC | 876030907 | COM | 182,500 | $8,573,850 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 18,400 | $8,557,472 | dollars as filed | put |
| TYSON FOODS INC | 902494903 | CALL | 143,400 | $8,540,904 | dollars as filed | call |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 335,000 | $8,515,700 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 22,900 | $8,480,328 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 460,100 | $8,475,042 | dollars as filed | call |
| ASTERA LABS INC | 04626A953 | COM | 161,700 | $8,471,463 | dollars as filed | put |
| CENTENE CORP DEL | 15135B901 | CALL | 112,400 | $8,461,472 | dollars as filed | call |
| NICE LTD | 653656908 | SPONSORED ADR | 48,700 | $8,457,729 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 525,400 | $8,443,178 | dollars as filed | call |
| WELLTOWER INC | 95040Q954 | COM | 65,700 | $8,411,571 | dollars as filed | put |
| TEXTRON INC | 883203901 | COM | 94,800 | $8,397,384 | dollars as filed | call |
| SAIA INC | 78709Y955 | COM | 19,100 | $8,351,666 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 310,400 | $8,312,512 | dollars as filed | call |
| EVERPURE INC | 74624M902 | CALL | 164,700 | $8,274,528 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 94,200 | $8,250,978 | dollars as filed | put |
| RALPH LAUREN CORP | 751212901 | CALL | 42,400 | $8,220,088 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 191,400 | $8,199,576 | dollars as filed | put |
| RYDER SYS INC | 783549908 | CALL | 56,100 | $8,179,380 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 123,500 | $8,149,765 | dollars as filed | call |
| XPENG INC | 98422D955 | ADS | 665,300 | $8,103,354 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 720,472 | $8,083,696 | dollars as filed | |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 314,300 | $8,046,080 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 138,900 | $8,022,864 | dollars as filed | put |
| NUTANIX INC | 67059N958 | CL A | 135,000 | $7,998,750 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 99,200 | $7,991,552 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 347,600 | $7,963,516 | dollars as filed | put |
| AON PLC | G0403H958 | SHS CL A | 23,000 | $7,957,770 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 20,700 | $7,947,351 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66,400 | $7,906,248 | dollars as filed | |
| ROYAL GOLD INC | 780287958 | PUT | 56,100 | $7,870,830 | dollars as filed | put |
| TOAST INC | 888787908 | CALL | 277,700 | $7,861,687 | dollars as filed | call |
| DYNATRACE INC | 268150909 | COM NEW | 147,000 | $7,860,090 | dollars as filed | call |
| MASTEC INC | 576323909 | COM | 63,300 | $7,792,230 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 390,700 | $7,790,558 | dollars as filed | call |
| BXP INC | 101121951 | COM | 96,800 | $7,788,528 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 124,364 | $7,785,186 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,375 | $7,775,775 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 99,800 | $7,775,418 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 942,100 | $7,772,325 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 48,700 | $7,739,891 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 194,057 | $7,727,350 | dollars as filed | |
| WOLFSPEED INC | 977852952 | COM | 795,100 | $7,712,470 | dollars as filed | put |
| COMERICA INC | 200340957 | COM | 128,300 | $7,686,453 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 426,300 | $7,681,926 | dollars as filed | put |
| AON PLC | G0403H908 | OPTION | 22,000 | $7,611,780 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 14,100 | $7,589,325 | dollars as filed | put |
| RESMED INC | 761152907 | COM | 31,000 | $7,567,720 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 50,900 | $7,557,632 | dollars as filed | put |
| CLEANSPARK INC | 18452B959 | PUT | 808,900 | $7,555,126 | dollars as filed | put |
| EQT CORP | 26884L959 | COM | 205,600 | $7,533,184 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 156,600 | $7,526,196 | dollars as filed | put |
| SAIA INC | 78709Y905 | COM | 17,200 | $7,520,872 | dollars as filed | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 818,500 | $7,513,830 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 159,000 | $7,507,980 | dollars as filed | call |
| KOHLS CORP | 500255904 | COM | 354,700 | $7,484,170 | dollars as filed | call |
| GAP INC | 364760908 | COM | 338,900 | $7,472,745 | dollars as filed | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 167,700 | $7,455,942 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 304,300 | $7,443,178 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 96,300 | $7,432,434 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 310,600 | $7,429,552 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 121,600 | $7,427,328 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-24-000005 | this filing | 2024-10-25 | acceptance time not in the bulk data set |