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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887959 | COM | 12,200 | $2,941,420 | dollars as filed | put |
| AUTONATION INC | 05329W902 | COM | 16,300 | $2,916,396 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 61,900 | $2,913,633 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 111,301 | $2,910,521 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 310,800 | $2,902,872 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 439,700 | $2,902,020 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 61,600 | $2,899,512 | dollars as filed | call |
| YETI HLDGS INC | 98585X954 | COM | 70,600 | $2,896,718 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,878 | $2,896,339 | dollars as filed | |
| AES CORP | 00130H955 | COM | 144,300 | $2,894,658 | dollars as filed | put |
| NEXTPOWER INC | 65290E951 | PUT | 77,100 | $2,889,708 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 11,000 | $2,882,770 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 135,000 | $2,875,500 | dollars as filed | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 42,900 | $2,870,868 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 18,728 | $2,867,819 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,569 | $2,867,153 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,636 | $2,865,441 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 355,900 | $2,864,995 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 110,500 | $2,858,635 | dollars as filed | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 76,200 | $2,855,976 | dollars as filed | call |
| PPL CORP | 69351T956 | COM | 86,100 | $2,848,188 | dollars as filed | put |
| FIVE9 INC | 338307901 | COM | 99,100 | $2,847,143 | dollars as filed | call |
| AMPLIFY ETF TR | 032108909 | CALL | 220,800 | $2,846,112 | dollars as filed | call |
| GLOBAL X FDS | 37954Y958 | PUT | 81,100 | $2,845,799 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 17,900 | $2,844,847 | dollars as filed | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 43,700 | $2,838,752 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 163,400 | $2,838,258 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 79,954 | $2,824,775 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 25,100 | $2,824,503 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,426 | $2,819,309 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 38,600 | $2,818,186 | dollars as filed | put |
| DUTCH BROS INC | 26701L900 | CALL | 87,900 | $2,815,437 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 25,400 | $2,804,414 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 487,700 | $2,804,275 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 429,100 | $2,802,023 | dollars as filed | put |
| GARMIN LTD | H2906T909 | SHS | 15,900 | $2,798,877 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 44,200 | $2,796,092 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 14,500 | $2,795,745 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 61,800 | $2,788,416 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370901 | COM | 276,600 | $2,788,128 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 345,900 | $2,784,495 | dollars as filed | put |
| TARGA RES CORP | 87612G951 | COM | 18,800 | $2,782,588 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 592,227 | $2,771,622 | dollars as filed | |
| WINNEBAGO INDS INC | 974637900 | COM | 47,600 | $2,766,036 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 283,900 | $2,765,186 | dollars as filed | put |
| VS TRUST | 92891H957 | 2X LONG VIX FUTU | 584,700 | $2,759,784 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 228,900 | $2,758,245 | dollars as filed | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 159,100 | $2,754,021 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 470,000 | $2,749,500 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 26,200 | $2,747,070 | dollars as filed | put |
| FLOWSERVE CORP | 34354P955 | PUT | 52,900 | $2,734,401 | dollars as filed | put |
| KINROSS GOLD CORP | 496902954 | COM | 290,800 | $2,721,888 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 17,389 | $2,710,250 | dollars as filed | |
| POWELL INDS INC | 739128956 | COM | 12,200 | $2,708,278 | dollars as filed | put |
| OLIN CORP | 680665905 | COM PAR $1 | 56,400 | $2,706,072 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 134,400 | $2,697,408 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 191,300 | $2,687,765 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 67,000 | $2,677,990 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 159,500 | $2,673,220 | dollars as filed | put |
| CROWN HLDGS INC | 228368956 | COM | 27,800 | $2,665,464 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 31,777 | $2,662,913 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 280,200 | $2,661,900 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 263,660 | $2,657,693 | dollars as filed | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 23,100 | $2,656,962 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R909 | COM | 37,000 | $2,656,230 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 45,500 | $2,655,380 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 108,499 | $2,653,886 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,511 | $2,651,510 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 196,300 | $2,650,050 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 129,900 | $2,647,362 | dollars as filed | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 42,100 | $2,647,248 | dollars as filed | call |
| ARCBEST CORP | 03937C905 | CALL | 24,300 | $2,635,335 | dollars as filed | call |
| DROPBOX INC | 26210C954 | CL A | 103,500 | $2,632,005 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 29,707 | $2,628,178 | dollars as filed | |
| CBRE GROUP INC | 12504L909 | CALL | 21,100 | $2,626,528 | dollars as filed | call |
| RPM INTL INC | 749685953 | COM | 21,700 | $2,625,700 | dollars as filed | put |
| BUMBLE INC | 12047B955 | COM CL A | 409,600 | $2,613,248 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 30,100 | $2,609,670 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 101,163 | $2,599,889 | dollars as filed | |
| RANGE RES CORP | 75281A909 | COM | 84,500 | $2,599,220 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 14,700 | $2,596,020 | dollars as filed | call |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 44,200 | $2,587,026 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 243,100 | $2,581,722 | dollars as filed | call |
| EQUINOR ASA | 29446M952 | PUT | 101,700 | $2,576,061 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 120,900 | $2,564,289 | dollars as filed | call |
| LEMONADE INC | 52567D957 | PUT | 155,300 | $2,560,897 | dollars as filed | put |
| OWENS CORNING NEW | 690742901 | COM | 14,500 | $2,559,540 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 62,200 | $2,554,554 | dollars as filed | call |
| NORTHERN TR CORP | 665859954 | COM | 28,300 | $2,547,849 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 62,500 | $2,543,750 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 91,300 | $2,541,792 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 161,300 | $2,537,249 | dollars as filed | put |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 29,800 | $2,535,382 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 60,434 | $2,535,206 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 388,034 | $2,533,862 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,946 | $2,533,375 | dollars as filed | |
| STERICYCLE INC | 858912908 | COM | 41,500 | $2,531,500 | dollars as filed | call |
| INMODE LTD | M5425M953 | SHS | 148,900 | $2,523,855 | dollars as filed | put |
| FERGUSON ENTERPRISES INC | 31488V957 | COMMON STOCK NEW | 12,700 | $2,521,839 | dollars as filed | put |
| UBS GROUP AG | H42097907 | SHS | 81,400 | $2,516,074 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 552,922 | $2,515,795 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822908 | COM | 65,100 | $2,508,303 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 62,300 | $2,507,575 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 77,441 | $2,506,765 | dollars as filed | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 48,000 | $2,499,360 | dollars as filed | call |
| OSCAR HEALTH INC | 687793909 | CALL | 117,500 | $2,492,175 | dollars as filed | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 83,600 | $2,489,608 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 84,400 | $2,483,892 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,077 | $2,482,227 | dollars as filed | |
| PPL CORP | 69351T906 | COM | 74,900 | $2,477,692 | dollars as filed | call |
| BOX INC | 10316T904 | CALL | 75,400 | $2,467,842 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 54,000 | $2,465,100 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 64,200 | $2,459,502 | dollars as filed | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 10,200 | $2,455,140 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 45,400 | $2,445,698 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 63,800 | $2,440,988 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 13,700 | $2,440,244 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 77,400 | $2,438,874 | dollars as filed | put |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 46,700 | $2,434,938 | dollars as filed | put |
| IONQ INC | 46222L908 | CALL | 278,500 | $2,434,090 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 14,100 | $2,430,840 | dollars as filed | call |
| PACCAR INC | 693718958 | COM | 24,600 | $2,427,528 | dollars as filed | put |
| FIRSTENERGY CORP | 337932957 | COM | 54,700 | $2,425,945 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 249,786 | $2,422,924 | dollars as filed | |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 286,500 | $2,418,060 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 33,500 | $2,416,020 | dollars as filed | call |
| BLOCK H & R INC | 093671905 | COM | 38,000 | $2,414,900 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 97,091 | $2,411,740 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 163,500 | $2,403,450 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 366,000 | $2,400,960 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 514,900 | $2,399,434 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 189,900 | $2,398,437 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 55,700 | $2,394,543 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 98,707 | $2,391,671 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 151,700 | $2,386,241 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 65,200 | $2,385,016 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R951 | PUT | 95,500 | $2,372,220 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 79,300 | $2,367,105 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 61,800 | $2,364,468 | dollars as filed | call |
| MOHAWK INDS INC | 608190904 | CALL | 14,700 | $2,361,996 | dollars as filed | call |
| TEXTRON INC | 883203951 | COM | 26,600 | $2,356,228 | dollars as filed | put |
| HOLOGIC INC | 436440901 | CALL | 28,900 | $2,354,194 | dollars as filed | call |
| ENBRIDGE INC | 29250N905 | COM | 57,800 | $2,347,258 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79,196 | $2,346,577 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,180 | $2,343,154 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 22,300 | $2,339,939 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 207,726 | $2,338,995 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 52,819 | $2,337,769 | dollars as filed | |
| MAGNITE INC | 55955D900 | CALL | 168,600 | $2,335,110 | dollars as filed | call |
| POLARIS INC | 731068902 | COM | 28,000 | $2,330,720 | dollars as filed | call |
| VERISIGN INC | 92343E902 | COM | 12,200 | $2,317,512 | dollars as filed | call |
| GLOBE LIFE INC | 37959E902 | COM | 21,800 | $2,308,838 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 108,600 | $2,303,406 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 43,400 | $2,303,238 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 61,200 | $2,293,776 | dollars as filed | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 129,900 | $2,292,735 | dollars as filed | put |
| AVANTOR INC | 05352A950 | COM | 88,600 | $2,292,082 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 53,300 | $2,291,367 | dollars as filed | call |
| DAYFORCE INC | 15677J908 | COM | 37,400 | $2,290,750 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R907 | CL A | 16,500 | $2,279,640 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 35,600 | $2,274,840 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 160,600 | $2,270,884 | dollars as filed | put |
| GARMIN LTD | H2906T959 | PUT | 12,900 | $2,270,787 | dollars as filed | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 89,600 | $2,269,568 | dollars as filed | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 786,900 | $2,250,534 | dollars as filed | put |
| PENTAIR PLC | G7S00T954 | SHS | 23,000 | $2,249,170 | dollars as filed | put |
| LANDSTAR SYS INC | 515098951 | COM | 11,900 | $2,247,553 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 42,300 | $2,244,861 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 679,200 | $2,241,360 | dollars as filed | call |
| COSTAR GROUP INC | 22160N959 | PUT | 29,600 | $2,233,024 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 286,600 | $2,232,614 | dollars as filed | put |
| EXELON CORP | 30161N951 | COM | 54,700 | $2,218,085 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,835 | $2,215,317 | dollars as filed | |
| DOVER CORP | 260003908 | CALL | 11,500 | $2,205,010 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 456,900 | $2,202,258 | dollars as filed | call |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 149,900 | $2,202,031 | dollars as filed | call |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 60,800 | $2,197,312 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 380,100 | $2,185,575 | dollars as filed | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 34,900 | $2,183,344 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N909 | CALL | 154,500 | $2,181,540 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 20,800 | $2,180,880 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 138,900 | $2,179,341 | dollars as filed | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 34,900 | $2,174,968 | dollars as filed | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 18,100 | $2,173,448 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 97,000 | $2,171,830 | dollars as filed | put |
| FOX CORP | 35137L905 | CL A COM | 51,300 | $2,171,529 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 406,400 | $2,170,176 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 56,300 | $2,169,239 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 124,722 | $2,166,421 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 73,500 | $2,163,105 | dollars as filed | call |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 25,400 | $2,162,302 | dollars as filed | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 752,900 | $2,153,294 | dollars as filed | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 72,300 | $2,153,094 | dollars as filed | put |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 191,600 | $2,151,668 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 751,156 | $2,148,306 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,753 | $2,147,527 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 106,332 | $2,142,590 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74,703 | $2,140,241 | dollars as filed | |
| ALTIMMUNE INC | 02155H950 | COM NEW | 348,500 | $2,139,790 | dollars as filed | put |
| PROSHARES TR | 74347G950 | PUT | 111,500 | $2,139,685 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 33,100 | $2,133,957 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 72,400 | $2,130,008 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 16,600 | $2,128,120 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 42,810 | $2,125,517 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,694 | $2,116,029 | dollars as filed | |
| FASTLY INC | 31188V950 | PUT | 279,500 | $2,115,815 | dollars as filed | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 50,900 | $2,113,368 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 13,600 | $2,111,400 | dollars as filed | call |
| EPAM SYS INC | 29414B954 | COM | 10,600 | $2,109,718 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 20,500 | $2,108,733 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44,180 | $2,099,875 | dollars as filed | |
| VITAL ENERGY INC | 516806905 | COM | 78,000 | $2,098,200 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 24,500 | $2,095,730 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 39,600 | $2,094,444 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 16,129 | $2,093,383 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 148,100 | $2,092,653 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 230,200 | $2,092,518 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 19,174 | $2,090,541 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 52,004 | $2,085,360 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 99,902 | $2,084,955 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047952 | COM | 54,400 | $2,084,064 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 27,900 | $2,077,434 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 43,500 | $2,075,385 | dollars as filed | put |
| MACYS INC | 55616P904 | CALL | 132,100 | $2,072,649 | dollars as filed | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 258,700 | $2,069,600 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 39,600 | $2,065,932 | dollars as filed | put |
| SEMPRA | 816851909 | COM | 24,700 | $2,065,661 | dollars as filed | call |
| AAR CORP | 000361955 | PUT | 31,600 | $2,065,376 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 89,500 | $2,056,710 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 334,630 | $2,054,628 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 48,300 | $2,049,852 | dollars as filed | call |
| ARAMARK | 03852U956 | PUT | 52,900 | $2,048,817 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 13,000 | $2,043,080 | dollars as filed | call |
| US FOODS HLDG CORP | 912008909 | COM | 33,200 | $2,041,800 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 88,600 | $2,036,028 | dollars as filed | put |
| MARATHON OIL CORP | 565849956 | COM | 76,400 | $2,034,532 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 98,333 | $2,028,610 | dollars as filed | |
| ARES CAPITAL CORP | 04010L953 | COM | 96,600 | $2,022,804 | dollars as filed | put |
| HORMEL FOODS CORP | 440452950 | COM | 63,700 | $2,019,290 | dollars as filed | put |
| STRIDE INC | 86333M908 | CALL | 23,600 | $2,013,316 | dollars as filed | call |
| STERICYCLE INC | 858912958 | COM | 33,000 | $2,013,000 | dollars as filed | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 16,200 | $2,012,202 | dollars as filed | put |
| VS TRUST | 92891H907 | 2X LONG VIX FUTU | 425,900 | $2,010,248 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 220,800 | $2,007,072 | dollars as filed | call |
| ISHARES TR | 464288900 | US AER DEF ETF | 33,800 | $2,001,636 | dollars as filed | call |
| VALARIS LTD | G9460G901 | CL A | 35,900 | $2,001,425 | dollars as filed | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 24,300 | $1,999,890 | dollars as filed | put |
| VERISIGN INC | 92343E952 | COM | 10,500 | $1,994,580 | dollars as filed | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 16,600 | $1,993,328 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 20,700 | $1,990,926 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 51,956 | $1,990,434 | dollars as filed | |
| CLEAR SECURE INC | 18467V909 | CALL | 60,000 | $1,988,400 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K903 | SPON ADS | 88,400 | $1,970,436 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 30,500 | $1,966,335 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 11,400 | $1,965,360 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 315,900 | $1,961,739 | dollars as filed | put |
| COMSTOCK RES INC | 205768902 | COM | 175,700 | $1,955,541 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 36,700 | $1,953,908 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 60,100 | $1,953,851 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 220,700 | $1,953,195 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 75,344 | $1,951,410 | dollars as filed | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 13,900 | $1,950,726 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 25,700 | $1,949,088 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 59,800 | $1,944,098 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 30,700 | $1,942,082 | dollars as filed | put |
| GROUPON INC | 399473906 | COM NEW | 198,200 | $1,938,396 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 21,600 | $1,938,168 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 35,900 | $1,936,805 | dollars as filed | put |
| RANGE RES CORP | 75281A959 | COM | 62,800 | $1,931,728 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 16,700 | $1,931,689 | dollars as filed | call |
| ISHARES TR | 46429B958 | PUT | 33,000 | $1,931,490 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 17,944 | $1,929,159 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 289,700 | $1,926,505 | dollars as filed | put |
| iShares | 464285954 | Gold Trust | 38,700 | $1,923,390 | dollars as filed | put |
| AMETEK INC | 031100900 | CALL | 11,200 | $1,923,152 | dollars as filed | call |
| COREBRIDGE FINL INC | 21871X959 | COM | 65,900 | $1,921,644 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 31,300 | $1,919,942 | dollars as filed | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 56,600 | $1,916,476 | dollars as filed | call |
| CAMTEK LTD | M20791905 | ORD | 23,900 | $1,908,415 | dollars as filed | call |
| AEHR TEST SYS | 00760J958 | PUT | 148,500 | $1,908,225 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L950 | COM | 47,700 | $1,906,569 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 16,700 | $1,903,299 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 17,600 | $1,899,920 | dollars as filed | call |
| OSCAR HEALTH INC | 687793959 | CL A | 89,400 | $1,896,174 | dollars as filed | put |
| UNDER ARMOUR INC | 904311957 | PUT | 212,800 | $1,896,048 | dollars as filed | put |
| BALL CORP | 058498956 | PUT | 27,900 | $1,894,689 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 33,697 | $1,893,097 | dollars as filed | |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 28,300 | $1,881,179 | dollars as filed | put |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 63,000 | $1,878,660 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 120,900 | $1,871,532 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 130,700 | $1,870,317 | dollars as filed | call |
| BAXTER INTL INC | 071813909 | COM | 49,200 | $1,868,124 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 162,000 | $1,867,770 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 933,700 | $1,867,400 | dollars as filed | call |
| MACERICH CO | 554382901 | COM | 102,300 | $1,865,952 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 92,600 | $1,865,890 | dollars as filed | call |
| VITAL ENERGY INC | 516806955 | COM | 69,300 | $1,864,170 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 72,000 | $1,862,640 | dollars as filed | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 437,200 | $1,858,100 | dollars as filed | put |
| MATTEL INC | 577081902 | CALL | 97,500 | $1,857,375 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 52,151 | $1,856,054 | dollars as filed | |
| ENTERGY CORP NEW | 29364G903 | COM | 14,100 | $1,855,701 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 28,605 | $1,853,890 | dollars as filed | |
| OKLO INC | 02156V909 | CALL | 229,000 | $1,852,610 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 315,500 | $1,845,675 | dollars as filed | put |
| PROSHARES TR | 74347R902 | CALL | 50,400 | $1,840,122 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 234,082 | $1,839,885 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 236,000 | $1,836,080 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 59,400 | $1,836,054 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,441 | $1,832,786 | dollars as filed | |
| KENVUE INC | 49177J952 | COM | 79,200 | $1,831,896 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 33,500 | $1,829,100 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 300,286 | $1,828,742 | dollars as filed | |
| URANIUM ENERGY CORP | 916896903 | CALL | 294,400 | $1,828,224 | dollars as filed | call |
| EASTMAN CHEM CO | 277432900 | COM | 16,300 | $1,824,785 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 89,291 | $1,818,858 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 83,400 | $1,818,120 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 63,631 | $1,812,847 | dollars as filed | |
| ENTEGRIS INC | 29362U904 | COM | 16,100 | $1,811,733 | dollars as filed | call |
| JACK IN THE BOX INC | 466367959 | COM | 38,900 | $1,810,406 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 207,000 | $1,809,180 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 74,600 | $1,806,812 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 184,500 | $1,797,030 | dollars as filed | call |
| VICI PPTYS INC | 925652959 | COM | 53,900 | $1,795,409 | dollars as filed | put |
| PEABODY ENGR CORP | 704551950 | PUT | 67,600 | $1,794,104 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 271,500 | $1,791,900 | dollars as filed | put |
| KBR INC | 48242W906 | COM | 27,400 | $1,784,562 | dollars as filed | call |
| MOHAWK INDS INC | 608190954 | PUT | 11,100 | $1,783,548 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 28,700 | $1,782,557 | dollars as filed | put |
| ENERGY FUELS INC | 292671958 | PUT | 324,400 | $1,780,956 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 26,611 | $1,778,413 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,876 | $1,774,942 | dollars as filed | |
| COSTAR GROUP INC | 22160N909 | CALL | 23,500 | $1,772,840 | dollars as filed | call |
| HECLA MINING COMPANY | 422704956 | PUT | 265,700 | $1,772,219 | dollars as filed | put |
| SHARKNINJA INC | G8068L958 | PUT | 16,300 | $1,771,973 | dollars as filed | put |
| CRH PLC | G25508905 | CALL | 19,000 | $1,762,060 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,427 | $1,761,675 | dollars as filed | |
| CORECIVIC INC | 21871N951 | COM | 139,200 | $1,760,880 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 119,864 | $1,760,802 | dollars as filed | |
| CHEMOURS CO | 163851958 | COM | 86,400 | $1,755,648 | dollars as filed | put |
| BARCLAYS PLC | 06738E904 | CALL | 144,300 | $1,753,245 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 75,700 | $1,739,586 | dollars as filed | put |
| INVESCO LTD | G491BT908 | CALL | 99,000 | $1,738,440 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 11,500 | $1,736,385 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 52,012 | $1,732,520 | dollars as filed | |
| ARAMARK | 03852U906 | COM | 44,600 | $1,727,358 | dollars as filed | call |
| BOYD GAMING CORP | 103304901 | COM | 26,700 | $1,726,155 | dollars as filed | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 21,700 | $1,725,584 | dollars as filed | call |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 159,000 | $1,725,150 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 126,300 | $1,718,943 | dollars as filed | put |
| VALARIS LTD | G9460G951 | CL A | 30,800 | $1,717,100 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 163,963 | $1,713,413 | dollars as filed | |
| AEHR TEST SYS | 00760J908 | CALL | 133,000 | $1,709,050 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 16,400 | $1,707,732 | dollars as filed | put |
| FASTLY INC | 31188V900 | CL A | 225,100 | $1,704,007 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 67,094 | $1,699,491 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N959 | PUT | 120,100 | $1,695,812 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K953 | SPON ADS | 75,800 | $1,689,582 | dollars as filed | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 96,200 | $1,687,348 | dollars as filed | put |
| MODINE MFG CO | 607828900 | COM | 12,700 | $1,686,433 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 255,509 | $1,686,359 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 443,000 | $1,683,400 | dollars as filed | call |
| MATTEL INC | 577081952 | PUT | 88,300 | $1,682,115 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 68,511 | $1,677,834 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y905 | COM | 60,400 | $1,672,476 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 99,600 | $1,672,284 | dollars as filed | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 20,300 | $1,670,690 | dollars as filed | call |
| ATKORE INC | 047649958 | COM | 19,600 | $1,660,904 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 157,173 | $1,659,747 | dollars as filed | |
| INCYTE CORP | 45337C952 | COM | 25,100 | $1,659,110 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,183 | $1,652,794 | dollars as filed | |
| UPWORK INC | 91688F954 | COM | 158,100 | $1,652,145 | dollars as filed | put |
| XP INC | G98239909 | CL A | 91,600 | $1,643,304 | dollars as filed | call |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 16,300 | $1,641,410 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 15,200 | $1,640,840 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 157,900 | $1,639,002 | dollars as filed | put |
| CORE & MAIN INC | 21874C902 | CL A | 36,900 | $1,638,360 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 111,300 | $1,636,110 | dollars as filed | call |
| AMEREN CORP | 023608902 | COM | 18,700 | $1,635,502 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 12,100 | $1,628,660 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 103,395 | $1,626,403 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 248,600 | $1,623,358 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 35,800 | $1,618,518 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 143,800 | $1,614,874 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 103,900 | $1,613,567 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 56,975 | $1,612,962 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 264,600 | $1,611,414 | dollars as filed | put |
| BOYD GAMING CORP | 103304951 | COM | 24,900 | $1,609,785 | dollars as filed | put |
| VANGUARD WORLD FD | 921910959 | EXTENDED DUR | 20,200 | $1,609,536 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y955 | COM | 58,100 | $1,608,789 | dollars as filed | put |
| MACERICH CO | 554382951 | COM | 88,100 | $1,606,944 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 30,800 | $1,603,756 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 186,100 | $1,602,321 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 179,576 | $1,600,022 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 44,204 | $1,597,533 | dollars as filed | |
| VIPER ENERGY INC | 927959956 | CL A | 35,400 | $1,596,894 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,265 | $1,573,627 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 41,971 | $1,573,073 | dollars as filed | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 39,900 | $1,572,060 | dollars as filed | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 53,900 | $1,571,724 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 111,652 | $1,568,711 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 77,200 | $1,568,704 | dollars as filed | call |
| RIG 270115C00010000 | h8817h900 | CALL | 369,100 | $1,568,675 | dollars as filed | call |
| GUESS? INC | 401617905 | COM | 77,900 | $1,568,127 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,638 | $1,561,882 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A908 | CALL | 48,100 | $1,560,124 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 254,600 | $1,555,606 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 56,200 | $1,552,244 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 136,600 | $1,550,410 | dollars as filed | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 26,900 | $1,550,247 | dollars as filed | put |
| KBR INC | 48242W956 | PUT | 23,800 | $1,550,094 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 20,800 | $1,548,768 | dollars as filed | put |
| ACM RESH INC | 00108J959 | PUT | 76,200 | $1,546,860 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 120,793 | $1,546,150 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 306,400 | $1,541,192 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 88,700 | $1,540,719 | dollars as filed | put |
| CNX RES CORP | 12653C908 | COM | 47,100 | $1,534,047 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 23,900 | $1,532,707 | dollars as filed | call |
| FOX CORP | 35137L955 | PUT | 36,200 | $1,532,346 | dollars as filed | put |
| RAPID7 INC | 753422954 | COM | 38,400 | $1,531,776 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 57,500 | $1,531,225 | dollars as filed | call |
| TRUPANION INC | 898202906 | CALL | 36,100 | $1,515,478 | dollars as filed | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 27,300 | $1,511,328 | dollars as filed | call |
| ROOT INC | 77664L907 | CL A NEW | 39,800 | $1,503,644 | dollars as filed | call |
| MASCO CORP | 574599906 | CALL | 17,900 | $1,502,526 | dollars as filed | call |
| GLOBAL X FDS | 37954Y951 | PUT | 52,400 | $1,499,164 | dollars as filed | put |
| AGNT INC | 30212W900 | COM | 106,300 | $1,497,767 | dollars as filed | call |
| SKYWEST INC | 830879952 | PUT | 17,600 | $1,496,352 | dollars as filed | put |
| TRUPANION INC | 898202956 | COM | 35,600 | $1,494,488 | dollars as filed | put |
| PERRIGO CO PLC | G97822903 | SHS | 56,900 | $1,492,487 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 318,579 | $1,490,950 | dollars as filed | |
| ODDITY TECH LTD | M7518J904 | CALL | 36,900 | $1,490,022 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,709 | $1,488,859 | dollars as filed | |
| ZILLOW GROUP INC | 98954M901 | CL A | 24,000 | $1,486,320 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 33,400 | $1,485,298 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 14,400 | $1,481,256 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 421,334 | $1,478,882 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 69,100 | $1,471,830 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 648,990 | $1,466,717 | dollars as filed | |
| RAPID7 INC | 753422904 | COM | 36,700 | $1,463,963 | dollars as filed | call |
| FRESHPET INC | 358039955 | COM | 10,700 | $1,463,439 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 22,868 | $1,457,949 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,185 | $1,455,748 | dollars as filed | |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 36,000 | $1,453,680 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 27,300 | $1,453,452 | dollars as filed | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 236,600 | $1,452,724 | dollars as filed | call |
| RUBRIK INC. | 781154959 | PUT | 45,100 | $1,449,965 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 66,500 | $1,449,700 | dollars as filed | call |
| BIT DIGITAL INC | G1144A955 | SHS | 412,400 | $1,447,524 | dollars as filed | put |
| ROOT INC | 77664L957 | PUT | 38,300 | $1,446,974 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,700 | $1,442,631 | dollars as filed | |
| ASANA INC | 04342Y904 | CL A | 124,200 | $1,439,478 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 26,600 | $1,435,070 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G953 | COM | 10,900 | $1,434,549 | dollars as filed | put |
| ISHARES INC | 464286956 | PUT | 42,300 | $1,431,432 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 53,700 | $1,430,031 | dollars as filed | put |
| LOUISIANA PAC CORP | 546347905 | COM | 13,300 | $1,429,218 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,606 | $1,425,780 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 176,200 | $1,425,458 | dollars as filed | put |
| GROUPON INC | 399473956 | PUT | 145,600 | $1,423,968 | dollars as filed | put |
| POLARIS INC | 731068952 | PUT | 17,100 | $1,423,404 | dollars as filed | put |
| PROSHARES TR II | 74347Y909 | CALL | 116,100 | $1,422,225 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 60,000 | $1,416,000 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 59,800 | $1,414,270 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R901 | CALL | 56,900 | $1,413,396 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169957 | PUT | 171,000 | $1,410,750 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 113,800 | $1,406,568 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,220 | $1,399,734 | dollars as filed | |
| VERALTO CORP | 92338C953 | COM SHS | 12,500 | $1,398,250 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 254,198 | $1,395,547 | dollars as filed | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 44,100 | $1,394,883 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 80,200 | $1,393,074 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 16,700 | $1,385,098 | dollars as filed | call |
| PENTAIR PLC | G7S00T904 | SHS | 14,100 | $1,378,839 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 19,100 | $1,377,492 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 55,472 | $1,376,815 | dollars as filed | |
| BRUNSWICK CORP | 117043909 | COM | 16,400 | $1,374,648 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,437 | $1,368,752 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,435 | $1,366,381 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 205,399 | $1,365,903 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,622 | $1,365,079 | dollars as filed | |
| HELEN OF TROY LTD | G4388N906 | COM | 22,000 | $1,360,700 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 39,800 | $1,359,966 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 25,900 | $1,358,973 | dollars as filed | call |
| HECLA MINING COMPANY | 422704906 | COM | 203,000 | $1,354,010 | dollars as filed | call |
| CROWN HLDGS INC | 228368906 | COM | 14,100 | $1,351,908 | dollars as filed | call |
| NEWELL BRANDS INC | 651229956 | COM | 175,800 | $1,350,144 | dollars as filed | put |
| ISHARES INC | 464286909 | MSCI CDA ETF | 32,400 | $1,345,248 | dollars as filed | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 29,200 | $1,344,660 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 220,200 | $1,343,220 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 64,139 | $1,343,071 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 63,600 | $1,342,596 | dollars as filed | call |
| GEN DIGITAL INC | 668771958 | COM | 48,800 | $1,338,584 | dollars as filed | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 11,965 | $1,338,324 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 14,245 | $1,332,335 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,111 | $1,331,730 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,122 | $1,329,743 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,314 | $1,323,285 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 317,281 | $1,319,889 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,745 | $1,319,191 | 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 |