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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC | 370334904 | COM | 100,300 | $7,407,155 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 273,409 | $7,401,182 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 49,800 | $7,394,304 | dollars as filed | call |
| NETAPP INC | 64110D904 | CALL | 59,700 | $7,373,547 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 181,200 | $7,318,668 | dollars as filed | call |
| CUMMINS INC | 231021906 | CALL | 22,600 | $7,317,654 | dollars as filed | call |
| PEABODY ENGR CORP | 704551900 | COM | 275,200 | $7,303,808 | dollars as filed | call |
| SEMTECH CORP | 816850951 | COM | 159,300 | $7,273,638 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 102,200 | $7,273,574 | dollars as filed | put |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 75,600 | $7,263,648 | dollars as filed | call |
| SHAKE SHACK INC | 819047951 | CL A | 70,300 | $7,255,663 | dollars as filed | put |
| DAVITA INC | 23918K908 | COM | 44,200 | $7,245,706 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 163,500 | $7,236,510 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 34,400 | $7,220,560 | dollars as filed | put |
| COUPANG INC | 22266T959 | PUT | 293,300 | $7,200,515 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 26,248 | $7,184,340 | dollars as filed | |
| V F CORP | 918204908 | COM | 359,800 | $7,178,010 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 65,400 | $7,177,650 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 102,800 | $7,155,908 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 68,800 | $7,151,072 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 602,900 | $7,150,394 | dollars as filed | call |
| FOOT LOCKER INC | 344849954 | COM | 273,600 | $7,069,824 | dollars as filed | put |
| PULTE GROUP INC | 745867951 | COM | 49,100 | $7,047,323 | dollars as filed | put |
| RALPH LAUREN CORP | 751212951 | CL A | 36,200 | $7,018,094 | dollars as filed | put |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 108,200 | $7,014,391 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 81,000 | $7,005,690 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 66,700 | $6,998,831 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 40,100 | $6,989,029 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 94,800 | $6,983,916 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 170,300 | $6,961,864 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 543,400 | $6,955,520 | dollars as filed | put |
| LUCID GROUP INC | 549498953 | PUT | 1,967,700 | $6,945,981 | dollars as filed | put |
| TYSON FOODS INC | 902494953 | CL A | 116,600 | $6,944,696 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 206,000 | $6,841,260 | dollars as filed | call |
| BILL HOLDINGS INC | 090043900 | CALL | 129,400 | $6,827,144 | dollars as filed | call |
| AEROVIRONMENT INC | 008073958 | COM | 34,000 | $6,817,000 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 51,400 | $6,808,444 | dollars as filed | call |
| APTIV PLC | G6095L909 | OPTION | 94,100 | $6,776,141 | dollars as filed | call |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 70,600 | $6,769,834 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q909 | COM | 38,700 | $6,745,023 | dollars as filed | call |
| TAPESTRY INC | 876030957 | COM | 143,500 | $6,741,630 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528953 | PUT | 17,900 | $6,725,209 | dollars as filed | put |
| ECHOSTAR CORP | 278768956 | PUT | 270,600 | $6,716,292 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 93,900 | $6,695,070 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,734 | $6,657,370 | dollars as filed | |
| APTIV PLC | G6095L959 | OPTION | 92,300 | $6,646,523 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 73,500 | $6,644,400 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 183,200 | $6,622,680 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 193,557 | $6,584,809 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 79,800 | $6,581,904 | dollars as filed | call |
| PG&E CORP | 69331C908 | COM | 332,900 | $6,581,433 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 162,900 | $6,579,531 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 37,645 | $6,554,371 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 268,500 | $6,548,715 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 59,200 | $6,533,904 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 45,900 | $6,530,652 | dollars as filed | call |
| WHIRLPOOL CORP | 963320956 | PUT | 60,800 | $6,505,600 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 151,200 | $6,477,408 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 97,700 | $6,476,533 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 58,900 | $6,464,275 | dollars as filed | put |
| PROSHARES TR | 74349Y905 | CALL | 266,300 | $6,452,449 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 128,664 | $6,447,353 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 168,100 | $6,439,911 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 105,300 | $6,431,724 | dollars as filed | put |
| PULTE GROUP INC | 745867901 | COM | 44,700 | $6,415,791 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 76,400 | $6,398,500 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 219,400 | $6,386,734 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 88,500 | $6,359,610 | dollars as filed | put |
| MAPLEBEAR INC | 565394903 | CALL | 156,100 | $6,359,514 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 27,100 | $6,344,652 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 167,600 | $6,341,984 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 97,943 | $6,340,830 | dollars as filed | |
| THOR INDS INC | 885160901 | COM | 57,500 | $6,318,675 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528903 | CALL | 16,800 | $6,311,928 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 39,200 | $6,297,088 | dollars as filed | call |
| IDEXX LABS INC | 45168D904 | COM | 12,400 | $6,264,728 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 133,000 | $6,248,340 | dollars as filed | call |
| KELLOGG CO | 487836958 | COM | 77,300 | $6,238,883 | dollars as filed | put |
| PROSHARES TR | 74347G952 | PUT | 843,400 | $6,232,726 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 145,600 | $6,227,312 | dollars as filed | put |
| MAPLEBEAR INC | 565394953 | COM | 152,600 | $6,216,924 | dollars as filed | put |
| SHAKE SHACK INC | 819047901 | CL A | 60,200 | $6,213,242 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 26,200 | $6,208,614 | dollars as filed | call |
| WATERS CORP | 941848903 | COM | 17,200 | $6,190,108 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 295,700 | $6,171,259 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 35,800 | $6,169,414 | dollars as filed | put |
| AES CORP | 00130H905 | CALL | 304,600 | $6,110,276 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 79,100 | $6,104,938 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 72,200 | $6,103,066 | dollars as filed | call |
| COMERICA INC | 200340907 | COM | 101,700 | $6,092,847 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 75,300 | $6,060,897 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 120,700 | $6,020,516 | dollars as filed | put |
| HESS CORP | 42809H907 | COM | 44,300 | $6,015,940 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 569,200 | $6,010,752 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 1,315,400 | $5,985,070 | dollars as filed | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 134,100 | $5,962,086 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 160,700 | $5,933,044 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 26,500 | $5,911,885 | dollars as filed | put |
| CONFLUENT INC | 20717M903 | CALL | 289,300 | $5,895,934 | dollars as filed | call |
| FLUOR CORP | 343412902 | CALL | 123,300 | $5,882,643 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 159,200 | $5,877,664 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 219,300 | $5,872,854 | dollars as filed | put |
| CELESTICA INC | 15101Q957 | COM | 114,700 | $5,863,464 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 317,700 | $5,852,034 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 655,100 | $5,797,635 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 36,900 | $5,793,300 | dollars as filed | call |
| GITLAB INC | 37637K908 | CALL | 112,200 | $5,782,788 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 276,700 | $5,774,729 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 177,500 | $5,772,300 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 104,163 | $5,751,881 | dollars as filed | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 92,600 | $5,751,386 | dollars as filed | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 162,200 | $5,749,990 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 46,300 | $5,749,071 | dollars as filed | call |
| NRG ENERGY INC | 629377908 | CALL | 63,000 | $5,739,300 | dollars as filed | call |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 224,100 | $5,736,960 | dollars as filed | put |
| SEMTECH CORP | 816850901 | CALL | 125,600 | $5,734,896 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 528,024 | $5,729,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 108,300 | $5,727,987 | dollars as filed | put |
| ISHARES TR | 464288954 | PUT | 198,600 | $5,698,058 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 67,100 | $5,671,963 | dollars as filed | put |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 56,200 | $5,659,340 | dollars as filed | call |
| ENOVIX CORPORATION | 293594907 | COM | 604,200 | $5,643,228 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 199,100 | $5,636,521 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 37,480 | $5,634,743 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,181 | $5,634,374 | dollars as filed | |
| EVERPURE INC | 74624M952 | PUT | 112,100 | $5,631,904 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 40,100 | $5,625,629 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 787,900 | $5,594,090 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 96,800 | $5,594,072 | dollars as filed | call |
| NICE LTD | 653656958 | SPONSORED ADR | 32,200 | $5,592,174 | dollars as filed | put |
| WESCO INTL INC | 95082P905 | COM | 33,200 | $5,576,936 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V906 | COM | 56,700 | $5,565,672 | dollars as filed | call |
| THOR INDS INC | 885160951 | PUT | 50,600 | $5,560,434 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 117,700 | $5,557,794 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 619,200 | $5,548,032 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 271,900 | $5,538,603 | dollars as filed | call |
| PBF ENERGY INC | 69318G906 | CL A | 178,800 | $5,533,860 | dollars as filed | call |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 108,200 | $5,508,462 | dollars as filed | put |
| CENCORA INC | 03073E905 | CALL | 24,300 | $5,469,444 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 101,300 | $5,457,031 | dollars as filed | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 27,400 | $5,428,506 | dollars as filed | put |
| YUM BRANDS INC | 988498951 | PUT | 38,800 | $5,420,748 | dollars as filed | put |
| EDISON INTL | 281020957 | COM | 62,200 | $5,416,998 | dollars as filed | put |
| ROCKET COS INC | 77311W901 | CALL | 282,200 | $5,415,418 | dollars as filed | call |
| MOODYS CORP | 615369905 | COM | 11,400 | $5,410,326 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 455,100 | $5,397,486 | dollars as filed | put |
| SENTINELONE INC | 81730H959 | CL A | 225,300 | $5,389,176 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 335,300 | $5,388,271 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 33,700 | $5,377,846 | dollars as filed | call |
| PUBLIC STORAGE | 74460D909 | CALL | 14,700 | $5,348,889 | dollars as filed | call |
| ZOETIS INC | 98978V903 | CALL | 27,300 | $5,333,874 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 42,900 | $5,326,893 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 76,100 | $5,297,321 | dollars as filed | call |
| GLOBAL X FDS | 37954Y908 | CALL | 150,700 | $5,288,063 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 22,200 | $5,260,734 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 561,084 | $5,240,525 | dollars as filed | |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 54,200 | $5,237,888 | dollars as filed | call |
| GAP INC | 364760958 | PUT | 237,100 | $5,228,055 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 144,600 | $5,227,290 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375952 | Put | 44,500 | $5,213,175 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 57,700 | $5,204,540 | dollars as filed | call |
| HESS CORP | 42809H957 | COM | 38,200 | $5,187,560 | dollars as filed | put |
| IREN LIMITED | Q4982L909 | CALL | 614,400 | $5,185,536 | dollars as filed | call |
| VANGUARD WORLD FD | 921910906 | MEGA GRWTH IND | 16,100 | $5,183,395 | dollars as filed | call |
| WILLIAMS COS INC | 969457900 | COM | 113,200 | $5,167,580 | dollars as filed | call |
| AMBARELLA INC | G037AX901 | SHS | 91,400 | $5,155,417 | dollars as filed | call |
| KOHLS CORP | 500255954 | PUT | 243,700 | $5,142,070 | dollars as filed | put |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 267,500 | $5,133,325 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 96,500 | $5,091,340 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 97,000 | $5,060,490 | dollars as filed | call |
| EQUIFAX INC | 294429955 | COM | 17,200 | $5,054,392 | dollars as filed | put |
| EXELON CORP | 30161N901 | COM | 124,600 | $5,052,530 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 478,100 | $5,048,736 | dollars as filed | put |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 124,600 | $5,038,824 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 57,900 | $5,019,930 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 29,420 | $5,002,871 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 130,200 | $4,987,962 | dollars as filed | put |
| FRANCO NEV CORP | 351858955 | PUT | 40,100 | $4,982,425 | dollars as filed | put |
| TAL ED GROUP | 874080954 | PUT | 420,700 | $4,981,088 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,202 | $4,969,899 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 51,800 | $4,967,620 | dollars as filed | put |
| SMUCKER J M CO | 832696955 | COM NEW | 41,000 | $4,965,100 | dollars as filed | put |
| LCID1 260116C00012000 | 549498903 | CALL | 1,405,800 | $4,962,474 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 13,400 | $4,962,288 | dollars as filed | put |
| TERADYNE INC | 880770952 | COM | 37,000 | $4,955,410 | dollars as filed | put |
| NASDAQ INC | 631103908 | COM | 67,700 | $4,942,777 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 144,900 | $4,933,845 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 74,400 | $4,931,976 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 111,300 | $4,926,138 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 176,900 | $4,924,896 | dollars as filed | call |
| DYNATRACE INC | 268150959 | COM NEW | 91,900 | $4,913,893 | dollars as filed | put |
| DOXIMITY INC | 26622P907 | CL A | 112,700 | $4,910,339 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M951 | PUT | 171,900 | $4,897,431 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 94,634 | $4,877,436 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 24,500 | $4,866,680 | dollars as filed | put |
| ROCKET LAB USA INC | 773122956 | PUT | 499,700 | $4,862,081 | dollars as filed | put |
| ECHOSTAR CORP | 278768906 | CL A | 195,700 | $4,857,274 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 209,600 | $4,848,048 | dollars as filed | call |
| MATADOR RES CO | 576485905 | COM | 98,000 | $4,843,160 | dollars as filed | call |
| YUM BRANDS INC | 988498901 | COM | 34,600 | $4,833,966 | dollars as filed | call |
| PUBLIC STORAGE | 74460D959 | COM | 13,200 | $4,803,084 | dollars as filed | put |
| VERALTO CORP | 92338C903 | CALL | 42,900 | $4,798,794 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 645,627 | $4,790,552 | dollars as filed | |
| ZOETIS INC | 98978V953 | PUT | 24,500 | $4,786,810 | dollars as filed | put |
| CENCORA INC | 03073E955 | PUT | 21,200 | $4,771,696 | dollars as filed | put |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 39,500 | $4,736,445 | dollars as filed | put |
| EMCOR GROUP INC | 29084Q900 | COM | 11,000 | $4,735,830 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 90,000 | $4,716,000 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 254,505 | $4,690,527 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 103,900 | $4,687,968 | dollars as filed | call |
| CIENA CORP | 171779959 | PUT | 76,100 | $4,686,999 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 43,000 | $4,683,990 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 10,400 | $4,676,152 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 140,800 | $4,675,968 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 137,100 | $4,668,255 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 398,500 | $4,654,480 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 92,322 | $4,647,489 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,114 | $4,640,147 | dollars as filed | |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 38,600 | $4,628,526 | dollars as filed | call |
| KB HOME | 48666K909 | COM | 53,900 | $4,618,691 | dollars as filed | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 71,100 | $4,618,656 | dollars as filed | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 44,700 | $4,610,358 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 984,500 | $4,607,460 | dollars as filed | put |
| TAL ED GROUP | 874080904 | CALL | 388,900 | $4,604,576 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 274,600 | $4,599,550 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 45,800 | $4,591,450 | dollars as filed | call |
| TEMPUS AI INC | 88023B953 | CL A | 81,000 | $4,584,600 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 19,200 | $4,567,104 | dollars as filed | put |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 47,500 | $4,563,800 | dollars as filed | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 354,500 | $4,555,325 | dollars as filed | call |
| SOLVENTUM CORP | 83444M901 | CALL | 65,300 | $4,552,716 | dollars as filed | call |
| TEMPUS AI INC | 88023B903 | CALL | 80,400 | $4,550,640 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 41,600 | $4,531,488 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 548,500 | $4,525,125 | dollars as filed | call |
| SOLVENTUM CORP | 83444M951 | PUT | 64,900 | $4,524,828 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 19,700 | $4,513,270 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375902 | COM | 38,500 | $4,510,275 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 120,100 | $4,501,348 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 151,400 | $4,501,122 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 11,700 | $4,491,981 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 326,759 | $4,476,598 | dollars as filed | |
| BUNGE GLOBAL SA | H11356954 | PUT | 46,300 | $4,474,432 | dollars as filed | put |
| KEYCORP | 493267908 | CALL | 267,100 | $4,473,925 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 109,513 | $4,470,321 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 219,300 | $4,469,334 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 45,600 | $4,459,224 | dollars as filed | call |
| QORVO INC | 74736K901 | COM | 43,100 | $4,452,230 | dollars as filed | call |
| DAVITA INC | 23918K958 | PUT | 27,000 | $4,426,110 | dollars as filed | put |
| MAGNA INTL INC | 559222901 | COM | 107,800 | $4,424,112 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 211,700 | $4,386,424 | dollars as filed | call |
| PACCAR INC | 693718908 | CALL | 44,400 | $4,381,392 | dollars as filed | call |
| TERAWULF INC | 88080T954 | PUT | 934,500 | $4,373,460 | dollars as filed | put |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 171,600 | $4,362,072 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 189,700 | $4,359,306 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N956 | COM | 70,200 | $4,341,870 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830904 | COM | 136,000 | $4,341,120 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 30,800 | $4,322,472 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 648,500 | $4,312,525 | dollars as filed | call |
| EDISON INTL | 281020907 | COM | 49,500 | $4,310,955 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730909 | COM | 20,400 | $4,305,420 | dollars as filed | call |
| TERAWULF INC | 88080T904 | CALL | 919,500 | $4,303,260 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 24,900 | $4,291,017 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119900 | COM | 34,000 | $4,286,720 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G952 | PUT | 211,300 | $4,278,825 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 116,600 | $4,265,228 | dollars as filed | put |
| NRG ENERGY INC | 629377958 | COM NEW | 46,800 | $4,263,480 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 127,100 | $4,260,747 | dollars as filed | put |
| EQUIFAX INC | 294429905 | CALL | 14,400 | $4,231,584 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 89,800 | $4,218,804 | dollars as filed | put |
| PVH CORPORATION | 693656950 | COM | 41,800 | $4,214,694 | dollars as filed | put |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 17,700 | $4,199,856 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 16,900 | $4,199,650 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 180,000 | $4,199,400 | dollars as filed | call |
| RUBRIK INC. | 781154909 | CALL | 130,500 | $4,195,575 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,040 | $4,175,094 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 323,788 | $4,173,627 | dollars as filed | |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 171,100 | $4,173,129 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 72,500 | $4,170,200 | dollars as filed | call |
| BLOCK H & R INC | 093671955 | COM | 65,500 | $4,162,525 | dollars as filed | put |
| ISHARES TR | 464288907 | CALL | 42,200 | $4,138,650 | dollars as filed | call |
| ISHARES INC | 46434G902 | CALL | 64,900 | $4,135,817 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 293,900 | $4,129,295 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 43,500 | $4,120,320 | dollars as filed | put |
| NETAPP INC | 64110D954 | COM | 33,300 | $4,112,883 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 37,200 | $4,111,344 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 878,400 | $4,110,912 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 244,300 | $4,094,468 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 137,700 | $4,093,821 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 205,500 | $4,091,505 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 250,538 | $4,091,286 | dollars as filed | |
| VULCAN MATLS CO | 929160909 | OPTION | 16,300 | $4,082,009 | dollars as filed | call |
| REPLIGEN CORP | 759916959 | PUT | 27,400 | $4,077,668 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 23,914 | $4,066,576 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 10,600 | $4,060,224 | dollars as filed | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 64,500 | $4,055,760 | dollars as filed | put |
| GITLAB INC | 37637K958 | PUT | 78,100 | $4,025,274 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,826 | $4,024,398 | dollars as filed | |
| STEEL DYNAMICS INC | 858119950 | COM | 31,800 | $4,009,344 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 17,500 | $4,009,250 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 17,900 | $3,993,311 | dollars as filed | call |
| YETI HLDGS INC | 98585X904 | COM | 97,100 | $3,984,013 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 192,200 | $3,982,384 | dollars as filed | put |
| COMFORT SYS USA INC | 199908904 | CALL | 10,200 | $3,981,570 | dollars as filed | call |
| DROPBOX INC | 26210C904 | CL A | 156,000 | $3,967,080 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637950 | COM | 68,200 | $3,963,102 | dollars as filed | put |
| PEOPLE INC | 44891N958 | COM NEW | 73,600 | $3,961,152 | dollars as filed | put |
| ELASTIC N V | N14506904 | CALL | 51,500 | $3,953,140 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 87,700 | $3,948,254 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 96,000 | $3,942,720 | dollars as filed | put |
| V F CORP | 918204958 | PUT | 197,300 | $3,936,135 | dollars as filed | put |
| CIRRUS LOGIC INC | 172755900 | COM | 31,600 | $3,925,036 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 33,300 | $3,916,413 | dollars as filed | call |
| ISHARES INC | 464286902 | CALL | 72,900 | $3,915,459 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 78,200 | $3,900,616 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 547,700 | $3,888,670 | dollars as filed | put |
| POWELL INDS INC | 739128906 | COM | 17,500 | $3,884,825 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,654 | $3,872,229 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 643,800 | $3,862,800 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 320,500 | $3,862,025 | dollars as filed | call |
| WOLFSPEED INC | 977852902 | CALL | 397,400 | $3,854,780 | dollars as filed | call |
| F5 INC | 315616902 | CALL | 17,500 | $3,853,500 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,436 | $3,852,424 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,946 | $3,849,121 | dollars as filed | |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 135,100 | $3,848,999 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 73,800 | $3,847,932 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 41,000 | $3,834,730 | dollars as filed | put |
| CONFLUENT INC | 20717M953 | PUT | 187,900 | $3,829,402 | dollars as filed | put |
| FRANCO NEV CORP | 351858905 | COM | 30,800 | $3,826,900 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 22,700 | $3,797,256 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 37,026 | $3,792,203 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46,861 | $3,790,586 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,401 | $3,785,596 | dollars as filed | |
| AMPLIFY ETF TR | 032108959 | PUT | 292,800 | $3,774,192 | dollars as filed | put |
| PLUG PWR INC | 72919P902 | CALL | 1,669,200 | $3,772,392 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 161,600 | $3,770,128 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 91,900 | $3,756,872 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 203,043 | $3,752,235 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,332 | $3,749,157 | dollars as filed | |
| MATADOR RES CO | 576485955 | COM | 75,800 | $3,746,036 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 45,400 | $3,744,592 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 422,601 | $3,740,019 | dollars as filed | |
| INTERDIGITAL INC | 45867G901 | CALL | 26,400 | $3,739,032 | dollars as filed | call |
| AMBARELLA INC | G037AX951 | PUT | 66,100 | $3,728,371 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 20,900 | $3,722,708 | dollars as filed | put |
| INMODE LTD | M5425M903 | SHS | 219,600 | $3,722,220 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 28,500 | $3,716,685 | dollars as filed | put |
| GEO GROUP INC | 36162J956 | COM | 288,000 | $3,700,800 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 11,681 | $3,699,840 | dollars as filed | |
| FMC CORP | 302491903 | COM NEW | 56,100 | $3,699,234 | dollars as filed | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 45,500 | $3,695,510 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 347,700 | $3,692,574 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 11,400 | $3,691,206 | dollars as filed | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 20,900 | $3,690,940 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 117,615 | $3,688,406 | dollars as filed | |
| ISHARES GOLD TR | 464285904 | CALL | 74,200 | $3,687,740 | dollars as filed | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 81,500 | $3,682,985 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 54,922 | $3,681,971 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 42,900 | $3,669,666 | dollars as filed | call |
| BXP INC | 101121901 | COM | 45,600 | $3,668,976 | dollars as filed | call |
| SYSCO CORP | 871829907 | COM | 47,000 | $3,668,820 | dollars as filed | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 35,500 | $3,661,470 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 408,400 | $3,659,264 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 30,468 | $3,653,418 | dollars as filed | |
| CONAGRA BRANDS INC | 205887952 | PUT | 112,300 | $3,651,996 | dollars as filed | put |
| CARLYLE GROUP INC | 14316J908 | COM | 84,800 | $3,651,488 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 50,600 | $3,636,116 | dollars as filed | call |
| PLUG PWR INC | 72919P952 | COM NEW | 1,604,100 | $3,625,266 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 40,100 | $3,617,020 | dollars as filed | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 79,900 | $3,610,681 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 18,500 | $3,586,040 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 265,400 | $3,582,900 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830954 | COM | 112,200 | $3,581,424 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y953 | PUT | 599,800 | $3,575,583 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 22,400 | $3,574,592 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 151,400 | $3,573,040 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 177,200 | $3,570,580 | dollars as filed | put |
| EAGLE MATLS INC | 26969P908 | COM | 12,400 | $3,566,860 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 177,700 | $3,566,439 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 34,200 | $3,561,246 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 61,900 | $3,560,488 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,392 | $3,547,924 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 27,200 | $3,547,152 | dollars as filed | call |
| WABTEC | 929740908 | CALL | 19,400 | $3,526,338 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 111,800 | $3,522,818 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 15,289 | $3,519,069 | dollars as filed | |
| CRANE COMPANY | 224408904 | COMMON STOCK | 22,200 | $3,513,816 | dollars as filed | call |
| PROSHARES TR | 74349Y959 | ULTRASHORT QQQ | 97,100 | $3,512,107 | dollars as filed | put |
| STONECO LTD | G85158956 | COM CL A | 311,500 | $3,507,490 | dollars as filed | put |
| ENBRIDGE INC | 29250N955 | COM | 86,300 | $3,504,643 | dollars as filed | put |
| KINROSS GOLD CORP | 496902904 | COM | 374,400 | $3,504,384 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 100,700 | $3,477,171 | dollars as filed | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 30,100 | $3,462,102 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 100,200 | $3,459,906 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 24,300 | $3,457,404 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 21,500 | $3,453,760 | dollars as filed | put |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 134,300 | $3,451,510 | dollars as filed | put |
| QORVO INC | 74736K951 | PUT | 33,400 | $3,450,220 | dollars as filed | put |
| DYCOM INDS INC | 267475951 | PUT | 17,500 | $3,449,250 | dollars as filed | put |
| ELASTIC N V | N14506954 | PUT | 44,800 | $3,438,848 | dollars as filed | put |
| MARATHON OIL CORP | 565849906 | COM | 128,900 | $3,432,607 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 14,200 | $3,423,620 | dollars as filed | call |
| ROYAL BK CDA | 780087902 | CALL | 27,400 | $3,417,602 | dollars as filed | call |
| ISHARES INC | 464286952 | PUT | 63,500 | $3,410,585 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 55,200 | $3,397,560 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 24,200 | $3,395,018 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 336,500 | $3,391,920 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 34,600 | $3,363,120 | dollars as filed | put |
| FMC CORP | 302491953 | COM NEW | 50,900 | $3,356,346 | dollars as filed | put |
| PPG INDS INC | 693506957 | COM | 25,300 | $3,351,238 | dollars as filed | put |
| SWEETGREEN INC | 87043Q958 | PUT | 94,400 | $3,346,480 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 547,900 | $3,342,190 | dollars as filed | call |
| ITT INC | 45073V908 | COM | 22,300 | $3,334,073 | dollars as filed | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 49,800 | $3,332,616 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 32,000 | $3,326,080 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 34,200 | $3,324,240 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 284,400 | $3,321,792 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 19,800 | $3,312,144 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175,493 | $3,309,798 | dollars as filed | |
| COPART INC | 217204906 | COM | 63,100 | $3,306,440 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 129,670 | $3,296,211 | dollars as filed | |
| PBF ENERGY INC | 69318G956 | CL A | 106,300 | $3,289,985 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,381 | $3,286,474 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 421,640 | $3,284,576 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 111,673 | $3,270,902 | dollars as filed | |
| DOMINION ENERGY INC | 25746U959 | COM | 56,500 | $3,265,135 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 13,345 | $3,261,651 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 197,500 | $3,256,775 | dollars as filed | call |
| FERGUSON ENTERPRISES INC | 31488V907 | COMMON STOCK NEW | 16,400 | $3,256,548 | dollars as filed | call |
| HORMEL FOODS CORP | 440452900 | COM | 102,700 | $3,255,590 | dollars as filed | call |
| SHARKNINJA INC | G8068L908 | CALL | 29,900 | $3,250,429 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 47,800 | $3,246,098 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 80,600 | $3,244,150 | dollars as filed | call |
| DOXIMITY INC | 26622P957 | CL A | 74,100 | $3,228,537 | dollars as filed | put |
| BUMBLE INC | 12047B905 | COM CL A | 505,700 | $3,226,366 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 55,100 | $3,215,636 | dollars as filed | put |
| REPLIGEN CORP | 759916909 | COM | 21,600 | $3,214,512 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 70,800 | $3,210,780 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 32,000 | $3,208,000 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 567,300 | $3,206,352 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 45,737 | $3,197,931 | dollars as filed | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 94,500 | $3,197,880 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 348,000 | $3,194,640 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 156,600 | $3,189,942 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 81,646 | $3,183,378 | dollars as filed | |
| PVH CORPORATION | 693656900 | COM | 31,500 | $3,176,145 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 49,800 | $3,156,324 | dollars as filed | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 122,300 | $3,143,110 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 203,000 | $3,142,440 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 71,100 | $3,141,198 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 187,500 | $3,136,875 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 28,400 | $3,135,644 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 50,900 | $3,132,895 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 139,900 | $3,132,361 | dollars as filed | call |
| AUTONATION INC | 05329W952 | PUT | 17,500 | $3,131,100 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 435,824 | $3,124,858 | dollars as filed | |
| INSPIRE MED SYS INC | 457730959 | PUT | 14,800 | $3,123,540 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 23,200 | $3,122,720 | dollars as filed | call |
| ROCKET COS INC | 77311W951 | COM CL A | 162,400 | $3,116,456 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 157,400 | $3,111,798 | dollars as filed | put |
| MASTEC INC | 576323959 | COM NEW | 25,200 | $3,102,120 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 56,800 | $3,101,280 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 31,700 | $3,099,943 | dollars as filed | put |
| COTERRA ENERGY INC | 127097953 | PUT | 129,200 | $3,094,340 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 184,900 | $3,093,377 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 189,510 | $3,073,852 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 393,200 | $3,063,028 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 82,300 | $3,058,268 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 19,400 | $3,045,800 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 37,500 | $3,045,750 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 485,100 | $3,041,766 | dollars as filed | put |
| WESCO INTL INC | 95082P955 | PUT | 18,100 | $3,040,438 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 506,400 | $3,038,400 | dollars as filed | put |
| SMITH A O CORP | 831865909 | COM | 33,800 | $3,036,254 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 68,600 | $3,030,748 | dollars as filed | call |
| AVANTOR INC | 05352A900 | COM | 117,000 | $3,026,790 | dollars as filed | call |
| EPAM SYS INC | 29414B904 | CALL | 15,200 | $3,025,256 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,447 | $3,025,100 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 126,100 | $3,020,095 | dollars as filed | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 151,300 | $3,016,922 | dollars as filed | put |
| PROSHARES TR | 74349Y955 | ULTRASHORT ETHER | 124,400 | $3,014,212 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 60,514 | $3,007,546 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266951 | COM | 80,800 | $3,002,528 | dollars as filed | put |
| DUTCH BROS INC | 26701L950 | PUT | 93,700 | $3,001,211 | dollars as filed | put |
| FIRSTENERGY CORP | 337932907 | COM | 67,600 | $2,998,060 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A903 | DLY NVDA BULL 2X | 32,000 | $2,992,960 | dollars as filed | call |
| NORTHERN TR CORP | 665859904 | COM | 33,200 | $2,988,996 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 33,500 | $2,988,535 | dollars as filed | call |
| SYSCO CORP | 871829957 | COM | 38,200 | $2,981,892 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 172,200 | $2,980,782 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,666 | $2,979,544 | dollars as filed | |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 64,900 | $2,977,612 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 26,100 | $2,974,617 | dollars as filed | call |
| ACUITY INC | 00508Y952 | PUT | 10,800 | $2,974,212 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 12,500 | $2,973,375 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 105,292 | $2,967,129 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 234,400 | $2,960,472 | dollars as filed | call |
| MAGNA INTL INC | 559222951 | COM | 72,000 | $2,954,880 | dollars as filed | put |
| STONECO LTD | G85158906 | CALL | 262,300 | $2,953,498 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 65,100 | $2,952,285 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,301 | $2,945,775 | dollars as filed |
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 |