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Disclosery

13F-HR filed by IMC-Chicago, LLC

IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 3,246 holding rows worth $214,659,256,115.

Accession
0001452861-25-000001
Filer
CIK 1452861
Filed
2025-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 3,302 entries on the cover page, a total value of $214,659,256,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,659,256,115 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 filedCUSIPClassAmountValueValue read asType
HSBC HLDGS PLC404280906SPON ADR NEW75,600$3,739,176dollars as filedcall
V F CORP918204958PUT174,200$3,738,332dollars as filedput
Schlumberger Limited806857108COM97,394$3,734,086dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637959SHS REP COM UT50,300$3,723,206dollars as filedput
MP MATERIALS CORP553368951COM CL A238,200$3,715,920dollars as filedput
TRIPADVISOR INC896945951COM251,500$3,714,655dollars as filedput
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN217,472$3,714,422dollars as filed
DIREXION SHARES ETF TRUST25461A951DLY GOOGL BUL 2X81,200$3,713,276dollars as filedput
CNX RES CORP12653C908COM100,700$3,692,669dollars as filedcall
FUTU HLDGS LTD SPON ADS CL A36118L106ADR46,050$3,683,540dollars as filed
KB HOME48666K959COM55,900$3,673,748dollars as filedput
WESCO INTL INC95082P955PUT20,300$3,673,488dollars as filedput
EXPEDIA GROUP INC COM NEW30212P303Stock19,661$3,663,434dollars as filed
BJS WHSL CLUB HLDGS INC05550J901COM41,000$3,663,350dollars as filedcall
CENTENE CORP DEL COM15135B101Stock60,448$3,661,940dollars as filed
OTIS WORLDWIDE CORP68902V957PUT39,500$3,658,095dollars as filedput
YUM CHINA HLDGS INC98850P959PUT75,900$3,656,103dollars as filedput
FMC CORP302491953COM NEW75,200$3,655,472dollars as filedput
AMERICAN SUPERCONDUCTOR CORP030111907CALL148,400$3,655,092dollars as filedcall
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock49,011$3,640,047dollars as filed
CONAGRA BRANDS INC205887952PUT130,800$3,629,700dollars as filedput
ROCKWELL AUTOMATION INC773903909COM12,700$3,629,533dollars as filedcall
VICTORIA'S SECRET CO926400952COM NEW87,500$3,624,250dollars as filedput
VS TRUST92891H101CMN142,730$3,621,060dollars as filed
YETI HLDGS INC98585X954COM93,600$3,604,536dollars as filedput
APPLIED DIGITAL CORP038169957PUT469,400$3,586,216dollars as filedput
Morgan Stanley617446448COM28,450$3,576,734dollars as filed
SHIFT4 PMTS INC82452J959CL A34,300$3,559,654dollars as filedput
ARK 21SHARES BITCOIN ETF040919902SHS BEN INT38,000$3,544,260dollars as filedcall
SIGNET JEWELERS LIMITEDG81276950SHS43,900$3,543,169dollars as filedput
BRITISH AMERN TOB PLC110448907SPONSORED ADR97,300$3,533,936dollars as filedcall
PROSHARES TR74349Y955ULTRASHORT ETHER156,800$3,532,704dollars as filedput
RAYMOND JAMES FINL INC754730909COM22,700$3,525,991dollars as filedcall
URANIUM ENERGY CORP916896903CALL527,000$3,525,630dollars as filedcall
SEMTECH CORP816850901CALL57,000$3,525,450dollars as filedcall
PEABODY ENGR CORP704551950PUT167,900$3,515,826dollars as filedput
CLEAR SECURE INC18467V909CALL131,500$3,503,160dollars as filedcall
PLANET FITNESS MASTER ISSUER72703H951CL A35,400$3,499,998dollars as filedput
EDISON INTL281020907COM43,800$3,496,992dollars as filedcall
BRUKER CORP116794958COM59,500$3,487,890dollars as filedput
JETBLUE AIRWAYS CORP477143951PUT443,500$3,485,910dollars as filedput
DAQO NEW ENERGY CORP23703Q953SPNSRD ADS NEW179,000$3,479,760dollars as filedput
MELCO RESORTS AND ENTMNT LTD585464900ADR600,700$3,478,053dollars as filedcall
STONECO LTDG85158106COM CL A435,786$3,473,214dollars as filed
CENOVUS ENERGY INC15135U109COM229,100$3,470,865dollars as filed
MOLINA HEALTHCARE INC60855R900COM11,900$3,463,495dollars as filedcall
COPART INC217204906COM60,200$3,454,878dollars as filedcall
SPDR SERIES TRUST78464A909ST STR P500GRW39,100$3,436,890dollars as filedcall
SIRIUSXM HOLDINGS INC829933950PUT150,700$3,435,960dollars as filedput
ILLUMINA INC452327959PUT25,700$3,434,291dollars as filedput
CORECIVIC INC21871N901COM NEW157,500$3,424,050dollars as filedcall
PARAMOUNT GLOBAL92556H956Equity Put327,200$3,422,512dollars as filedput
Duke Energy Corporation26441C204COM31,750$3,420,745dollars as filed
BOOT BARN HLDGS INC099406950PUT22,500$3,415,950dollars as filedput
INTERDIGITAL INC45867G901CALL17,600$3,409,472dollars as filedcall
KEYSIGHT TECHNOLOGIES INC49338L953PUT21,200$3,405,356dollars as filedput
EXPAND ENERGY CORPORATION165167955PUT34,200$3,404,610dollars as filedput
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock86,469$3,403,420dollars as filed
RAYMOND JAMES FINL INC754730959PUT21,900$3,401,727dollars as filedput
DIGITAL RLTY TR INC COM253868103REIT19,167$3,398,884dollars as filed
CARPENTER TECHNOLOGY CORP144285953Option20,000$3,394,200dollars as filedput
NEW FORTRESS ENERGY INC644393900COM CL A224,400$3,392,928dollars as filedcall
ISHARES INC46434G902CALL50,500$3,388,550dollars as filedcall
AXOS FINANCIAL INC05465C950COM48,400$3,380,740dollars as filedput
UP FINTECH HLDG LTD91531W906SPONSORED ADS522,100$3,372,766dollars as filedcall
LEIDOS HOLDINGS INC525327952PUT23,400$3,371,004dollars as filedput
SNAP INC83304A106CL A312,696$3,367,736dollars as filed
CSX CORP126408953PUT104,300$3,365,761dollars as filedput
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM19,152$3,356,005dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock186,310$3,351,717dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A322,956$3,345,824dollars as filed
PLANET FITNESS INC CL A72703H901COM NEW33,800$3,341,806dollars as filedcall
WESTERN MIDSTREAM PARTNERS L958669903COM UNIT LP INT86,300$3,316,509dollars as filedcall
PROSHARES TR II74347W953ULTRA SILVER NEW98,500$3,316,495dollars as filedput
NUSCALE PWR CORP67079K950PUT184,200$3,302,706dollars as filedput
NOVARTIS AG66987V909SPONSORED ADR33,800$3,289,078dollars as filedcall
FIRST MAJESTIC SILVER CORP32076V903CALL598,400$3,285,216dollars as filedcall
MASTEC INC576323959COM NEW24,100$3,280,974dollars as filedput
LINCOLN NATL CORP IND534187959PUT103,200$3,272,472dollars as filedput
VENTAS INC92276F950COM55,400$3,262,506dollars as filedput
PENN ENTERTAINMENT INC COM707569109Stock164,343$3,257,278dollars as filed
NANO NUCLEAR ENERGY INC63010H958PUT130,800$3,256,266dollars as filedput
ALBEMARLE CORP012653101COM37,674$3,242,978dollars as filed
GXO LOGISTICS INC36262G901COM NEW74,500$3,240,750dollars as filedcall
KENVUE INC49177J902COM151,500$3,234,525dollars as filedcall
CRANE COMPANY224408954PUT21,300$3,232,275dollars as filedput
UP FINTECH HLDG LTD91531W956PUT500,200$3,231,292dollars as filedput
GOLAR LNG LTDG9456A900SHS76,300$3,229,016dollars as filedcall
CINTAS CORP COM172908105Stock17,667$3,227,761dollars as filed
KINROSS GOLD CORP496902904COM347,900$3,225,033dollars as filedcall
COTERRA ENERGY INC127097953PUT125,700$3,210,378dollars as filedput
ITT INC45073V958PUT22,300$3,186,224dollars as filedput
VIKING HOLDINGS LTDG93A5A901CALL72,300$3,185,538dollars as filedcall
iShares Core S&P Small-Cap ETF464287804SHS27,579$3,177,652dollars as filed
ENTEGRIS INC29362U904COM32,000$3,169,920dollars as filedcall
JETBLUE AIRWAYS CORP477143901CALL402,700$3,165,222dollars as filedcall
PROSHARES TR74349Y903ULTRA BITCO ETF74,600$3,161,548dollars as filedcall
STEEL DYNAMICS INC858119950COM27,700$3,159,739dollars as filedput
NIKE,Inc. Class B654106103COM41,729$3,157,633dollars as filed
AES CORP00130H905CALL245,100$3,154,437dollars as filedcall
FLUTTER ENTMT PLCG3643J958SHS12,200$3,153,090dollars as filedput
DOLLAR GEN CORP COM256677105Stock41,578$3,152,444dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR14,049$3,151,893dollars as filed
MATADOR RES CO576485955COM55,900$3,144,934dollars as filedput
VULCAN MATLS CO929160909OPTION12,200$3,138,206dollars as filedcall
UNILEVER PLC904767954SPON ADR NEW55,300$3,135,510dollars as filedput
WORKDAY INC CL A98138H101Stock12,150$3,135,065dollars as filed
BANK MONTREAL MEDIUM063671901COM32,300$3,134,715dollars as filedcall
HERTZ GLOBAL HLDGS INC42806J900COM NEW856,300$3,134,058dollars as filedcall
AMERICAN EAGLE OUTFITTERS IN02553E956PUT188,000$3,133,960dollars as filedput
TOTAL SA-SPON ADR89151E959COM57,400$3,128,300dollars as filedput
DYNATRACE INC268150959COM NEW57,500$3,125,125dollars as filedput
AXOS FINANCIAL INC05465C900COM44,700$3,122,295dollars as filedcall
DIGITALOCEAN HLDGS INC25402D952COM91,600$3,120,812dollars as filedput
CONSOLIDATED EDISON INC209115904COM34,800$3,105,204dollars as filedcall
REGIONS FINANCIAL CORP NEW7591EP900COM131,900$3,102,288dollars as filedcall
SHAKE SHACK INC819047101CL A23,880$3,099,624dollars as filed
KENVUE INC49177J952COM144,700$3,089,345dollars as filedput
GRAB HOLDINGS LIMITEDG4124C959PUT654,200$3,087,824dollars as filedput
HARTFORD INSURANCE GROUP INC416515904CALL28,200$3,085,080dollars as filedcall
MCCORMICK & CO INC579780956COM NON VTG40,400$3,080,096dollars as filedput
NANO NUCLEAR ENERGY INC63010H908COM123,600$3,077,022dollars as filedcall
NORTHERN TR CORP665859954COM30,000$3,075,000dollars as filedput
PROSHARES TR74347B901PSHS ULTSH 20YRS83,900$3,072,418dollars as filedcall
ACADEMY SPORTS & OUTDOORS IN00402L957COM53,400$3,072,102dollars as filedput
STONECO LTDG85158906CALL385,300$3,070,841dollars as filedcall
FLAGSTAR FINANCIAL INC649445400COM NEW328,862$3,068,282dollars as filed
AMPHENOL CORP NEW032095101COM44,175$3,067,954dollars as filed
PLUG PWR INC72919P952COM NEW1,436,000$3,058,680dollars as filedput
NEBIUS GROUP N.V.N97284958SHS CLASS A110,400$3,058,080dollars as filedput
APPLIED DIGITAL CORP038169907COM NEW400,100$3,056,764dollars as filedcall
CENCORA INC03073E955PUT13,600$3,055,648dollars as filedput
SCOTTS MIRACLE-GRO CO810186906CL A46,000$3,051,640dollars as filedcall
STARWOOD PPTY TR INC85571B905COM160,800$3,047,160dollars as filedcall
PPL CORP69351T906COM93,800$3,044,748dollars as filedcall
INMODE LTDM5425M953SHS181,900$3,037,730dollars as filedput
VISTRA CORP COM92840M102Stock22,033$3,037,690dollars as filed
YUM BRANDS INC988498951PUT22,600$3,032,016dollars as filedput
CITIZENS FINL GROUP INC174610905COM69,100$3,023,816dollars as filedcall
ZIMMER BIOMET HOLDINGS INC98956P902COM28,600$3,021,018dollars as filedcall
HUNT J B TRANS SVCS INC445658957OPTION17,700$3,020,682dollars as filedput
ACADEMY SPORTS & OUTDOORS IN00402L907COM52,500$3,020,325dollars as filedcall
SPDR S&P Metals & Mining ETF78464A755SHS53,162$3,016,944dollars as filed
FUELCELL ENERGY INC35952H900CALL333,000$3,010,320dollars as filedcall
BANK OZK LITTLE ROCK ARK06417N903COM67,600$3,010,228dollars as filedcall
GALLAGHER ARTHUR J & CO363576959COM10,600$3,008,810dollars as filedput
SOMNIGROUP INTERNATIONAL INC88023U951COM52,800$2,993,232dollars as filedput
FIVE BELOW INC COM33829M101Stock28,492$2,990,520dollars as filed
VALE S A91912E905SPONSORED ADS336,900$2,988,303dollars as filedcall
LATTICE SEMICONDUCTOR CORP518415904COM52,700$2,985,455dollars as filedcall
THE CAMPBELLS COMPANY134429959PUT71,200$2,981,856dollars as filedput
OSCAR HEALTH INC687793909CALL221,500$2,976,960dollars as filedcall
BRINKER INTL INC109641900CALL22,500$2,976,525dollars as filedcall
PG&E CORP69331C958PUT147,300$2,972,514dollars as filedput
ISHARES TR4642889513 7 YR TREAS BD33,300$2,965,032dollars as filedput
EXELON CORP30161N951COM78,700$2,962,268dollars as filedput
ILLUMINA INC452327909CALL22,100$2,953,223dollars as filedcall
NORTHERN TR CORP665859904COM28,800$2,952,000dollars as filedcall
PVH CORPORATION693656900COM27,900$2,950,425dollars as filedcall
GARMIN LTDH2906T959PUT14,300$2,949,518dollars as filedput
GRAB HOLDINGS LIMITEDG4124C909CALL624,200$2,946,224dollars as filedcall
FRANKLIN RESOURCES INC354613901CALL145,100$2,944,079dollars as filedcall
CHIPOTLEMEXICANGRILLI169656105STOK48,768$2,940,710dollars as filed
Mondelez International,Inc. Class A609207105COM49,187$2,937,940dollars as filed
ONEMAIN HLDGS INC68268W903COM56,300$2,934,919dollars as filedcall
IES HOLDINGS INC44951W956COM14,600$2,934,016dollars as filedput
LOGITECH INTL S AH50430952SHS35,600$2,931,660dollars as filedput
DIREXION SHARES ETF TRUST25461A551CMN162,121$2,921,420dollars as filed
PROCORE TECHNOLOGIES INC74275K958COM38,800$2,907,284dollars as filedput
VITAL ENERGY INC516806905COM93,900$2,903,388dollars as filedcall
UNIVERSAL DISPLAY CORP91347P955PUT19,800$2,894,760dollars as filedput
SPDR SERIES TRUST78468R902ST BLOO HIGH ETF30,300$2,892,741dollars as filedcall
INNOVATIVE INDL PPTYS INC45781V901CALL43,400$2,892,176dollars as filedcall
AUTONATION INC05329W902COM17,000$2,887,280dollars as filedcall
HELEN OF TROY LTDG4388N956COM48,200$2,883,806dollars as filedput
ZOOMINFO TECHNOLOGIES INC98980F954PUT273,600$2,875,536dollars as filedput
PROSHARES TR74347X959ULTR RUSSL200058,400$2,873,864dollars as filedput
HORMEL FOODS CORP440452900COM91,500$2,870,355dollars as filedcall
ISHARES TR464287465MSCI EAFE ETF37,852$2,861,990dollars as filed
CANADIAN SOLAR INC136635909CALL257,000$2,857,840dollars as filedcall
SKECHERS USA INC-CL A830566905COM42,500$2,857,700dollars as filedcall
AUTONATION INC05329W952PUT16,800$2,853,312dollars as filedput
LEIDOS HOLDINGS INC525327902CALL19,800$2,852,388dollars as filedcall
TIDEWATER INC NEW88642R909COM52,100$2,850,391dollars as filedcall
CRACKER BARREL OLD CTRY STOR22410J906COM53,900$2,849,154dollars as filedcall
REGIONS FINANCIAL CORP NEW7591EP950COM121,100$2,848,272dollars as filedput
T-Mobile US,Inc.872590104COM12,853$2,837,043dollars as filed
MEDICAL PROPERTIES TRUST INC58463J954COM716,800$2,831,360dollars as filedput
FLAGSTAR BANK NATIONAL ASSOC649445900COM NEW303,300$2,829,789dollars as filedcall
Southern Company842587107COM34,371$2,829,421dollars as filed
ARAMARK03852U906COM75,800$2,828,098dollars as filedcall
PUBLIC SVC ENTERPRISE GROUP744573906COM33,400$2,821,966dollars as filedcall
CLEVELAND-CLIFFS INC NEW COM185899101Stock300,039$2,820,367dollars as filed
LINCOLN NATL CORP IND534187909CALL88,900$2,819,019dollars as filedcall
FIRSTENERGY CORP337932907COM70,600$2,808,468dollars as filedcall
ALTIMMUNE INC02155H950COM NEW389,300$2,806,853dollars as filedput
REPLIGEN CORP759916909COM19,500$2,806,830dollars as filedcall
Bank of America Corp060505104COM63,849$2,806,164dollars as filed
SKYWEST INC830879902CALL28,000$2,803,640dollars as filedcall
FTAI AVIATION LTD SHSG3730V105Stock19,459$2,802,874dollars as filed
SHIFT4 PMTS INC82452J909CALL27,000$2,802,060dollars as filedcall
CANADIAN NATL RY CO136375902COM27,600$2,801,676dollars as filedcall
CITIZENS FINL GROUP INC174610955COM63,900$2,796,264dollars as filedput
CRANE COMPANY224408904COMMON STOCK18,300$2,777,025dollars as filedcall
RESMED INC761152907COM12,100$2,767,149dollars as filedcall
SABLE OFFSHORE CORP78574H904COM SHS120,700$2,764,030dollars as filedcall
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock35,326$2,761,787dollars as filed
TELADOC HEALTH INC87918A955PUT303,300$2,756,997dollars as filedput
ENERGY TRANSFER L P29273V100COM UT LTD PTN140,504$2,752,473dollars as filed
TERAWULF INC88080T104COM486,188$2,751,824dollars as filed
DARLING INGREDIENTS INC237266901COM81,600$2,749,104dollars as filedcall
ZIMMER BIOMET HOLDINGS INC98956P952COM26,000$2,746,380dollars as filedput
DIREXION SHARES ETF TRUST25461A908CALL57,000$2,745,565dollars as filedcall
TECK RESOURCES LTD878742954CL B67,700$2,743,881dollars as filedput
GLOBE LIFE INC37959E902COM24,600$2,743,392dollars as filedcall
ECOLAB INC278865950PUT11,700$2,741,544dollars as filedput
F5 INC315616952PUT10,900$2,741,023dollars as filedput
ZOOMINFO TECHNOLOGIES INC98980F904CALL260,400$2,736,804dollars as filedcall
REPUBLIC SVCS INC760759950COM13,600$2,736,048dollars as filedput
Palantir Technologies Inc. Class A69608A108COM36,173$2,735,764dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM93,356$2,725,062dollars as filed
GLOBALFOUNDRIES INCG39387908CALL63,500$2,724,785dollars as filedcall
TAL ED GROUP874080954PUT271,900$2,724,438dollars as filedput
LATTICE SEMICONDUCTOR CORP518415954PUT47,900$2,713,535dollars as filedput
EPAM SYS INC29414B904CALL11,600$2,712,312dollars as filedcall
VERISIGN INC92343E952COM13,100$2,711,176dollars as filedput
SMUCKER J M CO832696955COM NEW24,600$2,708,952dollars as filedput
OTIS WORLDWIDE CORP68902V907COM29,200$2,704,212dollars as filedcall
AMPLIFY ETF TR032108909CALL271,800$2,698,974dollars as filedcall
PERRIGO CO PLCG97822903SHS104,900$2,696,979dollars as filedcall
UNIVERSAL HLTH SVCS INC913903900CL B15,000$2,691,300dollars as filedcall
PPG INDS INC693506957COM22,500$2,687,625dollars as filedput
TRUIST FINL CORP COM89832Q109Stock61,937$2,686,827dollars as filed
TC ENERGY CORP87807B907COM57,700$2,684,781dollars as filedcall
CHART INDS INC16115Q958PUT14,000$2,671,760dollars as filedput
FASTLY INC31188V950PUT283,000$2,671,520dollars as filedput
PROSHARES TR74347X799ULTR RUSSL200054,233$2,668,806dollars as filed
DIREXION SHARES ETF TRUST25461A958DLY AMZN BULL 2X63,400$2,664,068dollars as filedput
STONECO LTDG85158956COM CL A333,800$2,660,386dollars as filedput
PROSHARES TR74347G440BITCOIN ETF116,735$2,659,223dollars as filed
CORECIVIC INC21871N951COM122,300$2,658,802dollars as filedput
MAGNITE INC55955D900CALL166,700$2,653,864dollars as filedcall
ANNALY CAPITAL MANAGEMENT IN035710959COM NEW145,000$2,653,500dollars as filedput
PEOPLE INC44891N208COM NEW61,194$2,639,909dollars as filed
RANGE RES CORP75281A959COM73,300$2,637,334dollars as filedput
INNODATA INC457642905CALL66,700$2,635,984dollars as filedcall
LAUDER ESTEE COS INC CL A518439104Stock35,113$2,632,773dollars as filed
SPROTT FDS TR85208P903SILVER MINERS65,300$2,632,243dollars as filedcall
AVANTOR INC05352A950COM124,900$2,631,643dollars as filedput
NOVARTIS AG66987V959SPONSORED ADR27,000$2,627,370dollars as filedput
CROCS INC COM227046109Stock23,949$2,623,134dollars as filed
AMERICAN EAGLE OUTFITTERS IN02553E906CALL157,200$2,620,524dollars as filedcall
PUBLIC SVC ENTERPRISE GROUP744573956COM31,000$2,619,190dollars as filedput
HSBC HLDGS PLC404280956SPON ADR NEW52,600$2,601,596dollars as filedput
PROSHARES TR II74347Y888CMN94,602$2,601,555dollars as filed
BANK OZK LITTLE ROCK ARK06417N953COM58,400$2,600,552dollars as filedput
TENCENT MUSIC ENTMT GROUP88034P959SPON ADS229,100$2,600,285dollars as filedput
COREBRIDGE FINL INC21871X959COM86,800$2,597,924dollars as filedput
KEURIG DR PEPPER INC49271V900CALL80,600$2,588,872dollars as filedcall
GLOBE LIFE INC37959E952PUT23,200$2,587,264dollars as filedput
FRANKLIN RESOURCES INC354613951COM127,100$2,578,859dollars as filedput
LANTHEUS HLDGS INC516544953COM28,700$2,567,502dollars as filedput
SCHD808524797COM93,901$2,565,375dollars as filed
TRANSMEDICS GROUP INC89377M109COM41,016$2,557,348dollars as filed
COSTAR GROUP INC22160N909CALL35,700$2,555,763dollars as filedcall
ISHARES INC464286902CALL52,600$2,549,016dollars as filedcall
KEYCORP493267958PUT148,600$2,547,004dollars as filedput
INVESCO CURRENCYSHARES46138W957JAPANESE YEN43,300$2,538,246dollars as filedput
YETI HLDGS INC98585X904COM65,800$2,533,958dollars as filedcall
PROSHARES TR74347R959PSHS ULT SEMICDT38,900$2,533,946dollars as filedput
TG THERAPEUTICS INC88322Q958COM83,800$2,522,380dollars as filedput
CHECK POINT SOFTWARE TECH LTM22465904CALL13,500$2,520,450dollars as filedcall
SUNRUN INC86771W105COM272,428$2,519,959dollars as filed
SM ENERGY COMPANY78454L900CALL65,000$2,519,400dollars as filedcall
FLEX LTDY2573F902CALL65,500$2,514,545dollars as filedcall
ONEMAIN HLDGS INC68268W953COM48,200$2,512,666dollars as filedput
LOGITECH INTL S AH50430902CALL30,500$2,511,675dollars as filedcall
BUNGE GLOBAL SAH11356904COM SHS32,300$2,511,648dollars as filedcall
BANK MONTREAL MEDIUM063671951COM25,800$2,503,890dollars as filedput
PROSHARES ULTRAPRO DOW3074347X823UIT EXCHANGE TRADED26,470$2,502,739dollars as filed
AMKOR TECHNOLOGY INC031652950PUT97,400$2,502,206dollars as filedput
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock188,108$2,501,836dollars as filed
M & T BK CORP55261F954PUT13,300$2,500,533dollars as filedput
HUNTINGTON BANCSHARES INC446150904COM153,200$2,492,564dollars as filedcall
VENTAS INC92276F900COM42,200$2,485,158dollars as filedcall
ALEXANDRIA REAL ESTATE EQ IN015271959COM25,400$2,477,770dollars as filedput
DIREXION SHARES ETF TRUST25459Y956PUT26,800$2,473,372dollars as filedput
INMODE LTDM5425M903SHS148,000$2,471,600dollars as filedcall
Energy Select Sector SPDR Fund81369Y506SHS28,847$2,471,034dollars as filed
BALL CORP058498906COM44,800$2,469,824dollars as filedcall
IMPINJ INC453204959PUT17,000$2,469,420dollars as filedput
AMPLIFY ETF TR032108959PUT248,200$2,464,626dollars as filedput
VITAL ENERGY INC516806955COM79,700$2,464,324dollars as filedput
ALAMOS GOLD INC011532958COM CL A133,600$2,463,584dollars as filedput
DIREXION SHARES ETF TRUST25459Y876DAIL HEAL BU ETF26,688$2,463,036dollars as filed
ROYAL BK CDA780087902CALL20,300$2,446,353dollars as filedcall
RESTAURANT BRANDS INTL INC76131D953COM37,400$2,437,732dollars as filedput
NEXTNAV INC 260821C0002000065345n906CALL156,600$2,436,696dollars as filedcall
AGNC INVT CORP00123Q954PUT264,500$2,436,045dollars as filedput
BAXTER INTL INC071813909COM83,500$2,434,860dollars as filedcall
SHARKNINJA INCG8068L908CALL25,000$2,434,000dollars as filedcall
KOHLS CORP500255954PUT173,200$2,431,728dollars as filedput
INSPIRE MED SYS INC457730959PUT13,100$2,428,478dollars as filedput
NEXTPOWER INC65290E951PUT66,200$2,418,286dollars as filedput
UNUM GROUP91529Y906COM33,100$2,417,293dollars as filedcall
VICI PPTYS INC COM925652109REIT82,621$2,413,359dollars as filed
T-Rex 2X Long MSTR Daily Target ETF26923N462ETF317,266$2,411,222dollars as filed
GLOBALFOUNDRIES INCG39387958PUT56,100$2,407,251dollars as filedput
PAPA JOHNS INTL INC698813952PUT58,600$2,406,702dollars as filedput
MP MATERIALS CORP553368101COM CL A153,906$2,400,934dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN100,972$2,399,095dollars as filed
STERLING INFRASTRUCTURE INC859241901CALL14,200$2,391,990dollars as filedcall
CONAGRA BRANDS INC205887902CALL86,100$2,389,275dollars as filedcall
AMERICAN SUPERCONDUCTOR CORP030111957SHS NEW97,000$2,389,110dollars as filedput
AMERICAN INTL GROUP INC COM NEW026874784Stock32,742$2,383,618dollars as filed
GENUINE PARTS CO372460905COM20,400$2,381,904dollars as filedcall
KELLOGG CO487836908COM29,400$2,380,518dollars as filedcall
DIREXION SHARES ETF TRUST25461A950DAI FTS BEA ETF34,000$2,380,000dollars as filedput
MOLSON COORS BEVERAGE CO60871R909CL B41,500$2,378,780dollars as filedcall
PLAINS GP HLDGS L P72651A907LTD PARTNR INT A129,200$2,374,696dollars as filedcall
KNIGHT-SWIFT TRANSN HLDGS IN499049904CL A44,600$2,365,584dollars as filedcall
DIREXION SHARES ETF TRUST25461A841DLY GOOGL BUL 2X51,670$2,362,869dollars as filed
BARCLAYS PLC06738E904CALL177,600$2,360,304dollars as filedcall
UPWORK INC91688F904COM144,300$2,359,305dollars as filedcall
INTERNATIONAL PAPER CO460146953COM43,800$2,357,316dollars as filedput
MOLSON COORS BEVERAGE CO60871R959CL B41,100$2,355,852dollars as filedput
WILLSCOT HLDGS CORP971378954COM CL A70,400$2,354,880dollars as filedput
CENOVUS ENERGY INC15135U909COM155,300$2,352,795dollars as filedcall
NXP SEMICONDUCTORS N V COMN6596X109Stock11,307$2,350,160dollars as filed
NASDAQ INC COM631103108Stock30,371$2,347,982dollars as filed
ARCELORMITTAL SA LUXEMBOURG03938L903NY REGISTRY SH101,500$2,347,695dollars as filedcall
CONSOL ENERGY INC NEW20854L908COM22,000$2,346,960dollars as filedcall
FRESHWORKS INC CLASS A COM358054104Stock145,121$2,346,607dollars as filed
PAYLOCITY HLDG CORP70438V906CALL11,700$2,333,799dollars as filedcall
AXCELIS TECHNOLOGIES INC054540908COM NEW33,300$2,326,671dollars as filedcall
KLAVIYO INC49845K901COM SER A56,400$2,325,936dollars as filedcall
FRESHPET INC358039905COM15,700$2,325,327dollars as filedcall
FASTLY INC31188V900CL A246,000$2,322,240dollars as filedcall
VENTAS INC COM92276F100REIT39,423$2,321,620dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock45,169$2,319,880dollars as filed
XCEL ENERGY INC98389B950COM34,300$2,315,936dollars as filedput
URANIUM ENERGY CORP916896953PUT346,000$2,314,740dollars as filedput
D-WAVE QUANTUM INC26740W959COM275,300$2,312,520dollars as filedput
ALTIMMUNE INC02155H900COM NEW319,300$2,302,153dollars as filedcall
COLGATE PALMOLIVE CO COM194162103Stock25,312$2,301,114dollars as filed
CROWN HLDGS INC COM228368106Stock27,822$2,300,601dollars as filed
INSPIRE MED SYS INC457730909COM12,400$2,298,712dollars as filedcall
FERGUSON ENTERPRISES INC31488V957COMMON STOCK NEW13,200$2,291,124dollars as filedput
FUELCELL ENERGY INC35952H950CALL253,400$2,290,736dollars as filedput
TAL ED GROUP874080904CALL228,000$2,284,560dollars as filedcall
IQVIA HLDGS INC46266C955PUT11,600$2,279,516dollars as filedput
TRACTOR SUPPLY CO COM892356106Stock42,950$2,278,927dollars as filed
FIVERR INTL LTDM4R82T956ORD SHS71,800$2,278,214dollars as filedput
iShares464285954Gold Trust46,000$2,277,460dollars as filedput
CG 21AUG26 40 P14316J958Option45,100$2,277,099dollars as filedput
EXELON CORP COM30161N101Stock60,444$2,275,112dollars as filed
CRACKER BARREL OLD CTRY STOR22410J956COM42,800$2,262,408dollars as filedput
GLOBAL PMTS INC37940X102COM20,176$2,260,923dollars as filed
GIGACLOUD TECHNOLOGY INCG38644953PUT122,000$2,259,440dollars as filedput
WABTEC929740908CALL11,900$2,256,121dollars as filedcall
WINNEBAGO INDS INC974637900COM47,200$2,255,216dollars as filedcall
COPART INC COM217204106Stock39,247$2,252,385dollars as filed
PARAMOUNT GLOBAL92556H906CLASS B COM215,100$2,249,946dollars as filedcall
DIREXION SHS ETF TR25460E955DLY S&P500 BR 3X358,200$2,249,496dollars as filedput
GOODYEAR TIRE & RUBBER CO382550101COM249,664$2,246,976dollars as filed
ALEXANDRIA REAL ESTATE EQ IN015271909CALL23,000$2,243,650dollars as filedcall
ACM RESH INC00108J909CALL148,400$2,240,840dollars as filedcall
United States Oil Fund LP91232N207COM29,655$2,240,435dollars as filed
BLUE OWL CAPITAL INC09581B903CALL96,000$2,232,960dollars as filedcall
TORONTO DOMINION BK ONT891160959COM NEW41,900$2,230,756dollars as filedput
ITT INC45073V908COM15,600$2,228,928dollars as filedcall
VANGUARD WORLD FD921910959EXTENDED DUR32,900$2,227,988dollars as filedput
SENSATA TECHNOLOGIES HLDG PLG8060N902SHS81,200$2,224,880dollars as filedcall
VALE S A91912E955SPONSORED ADS250,800$2,224,596dollars as filedput
ACM RESH INC00108J959PUT147,300$2,224,230dollars as filedput
TRUPANION INC898202906CALL46,100$2,222,020dollars as filedcall
CHECK POINT SOFTWARE TECH LTM22465954ORD11,900$2,221,730dollars as filedput
ICICI BANK LIMITED45104G904ADR74,400$2,221,584dollars as filedcall
ISHARES INC46434G952MSCI TAIWAN ETF33,100$2,221,010dollars as filedput
ENTEGRIS INC29362U954COM22,400$2,218,944dollars as filedput
EQUINOR ASA29446M902SPONSORED ADR93,600$2,217,384dollars as filedcall
UPWORK INC91688F954COM135,600$2,217,060dollars as filedput
STATE STR CORP COM857477103Stock22,550$2,213,283dollars as filed
QUANTUMSCAPE CORP74767V959PUT425,700$2,209,383dollars as filedput
EHANG HLDGS LTD26853E902ADS140,200$2,207,449dollars as filedcall
MAGNITE INC55955D950COM138,600$2,206,512dollars as filedput
EHANG HLDGS LTD ADS26853E102ADR140,128$2,206,315dollars as filed
IQVIA HLDGS INC46266C905CALL11,200$2,200,912dollars as filedcall
AERCAP HOLDINGS NVN00985956SHS22,900$2,191,530dollars as filedput
ALTIMMUNE INC02155H200COM NEW303,532$2,188,466dollars as filed
CONSOL ENERGY INC NEW20854L958COM20,500$2,186,940dollars as filedput
BOOT BARN HLDGS INC099406900CALL14,400$2,186,208dollars as filedcall
RUM GROUP INC78137L905CALL167,900$2,184,379dollars as filedcall
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF79,920$2,182,615dollars as filed
TENCENT MUSIC ENTMT GROUP88034P909SPON ADS192,300$2,182,605dollars as filedcall
LENNAR CORP CL A526057104Stock16,001$2,182,056dollars as filed
AXCELIS TECHNOLOGIES INC054540958PUT31,200$2,179,944dollars as filedput
KEURIG DR PEPPER INC COM49271V100Stock67,794$2,177,543dollars as filed
DOVER CORP260003958PUT11,600$2,176,160dollars as filedput
VS TRUST92891H9572X LONG VIX FUTU639,300$2,173,620dollars as filedput
UNITED NAT FOODS INC911163903COM79,400$2,168,414dollars as filedcall
PROSHARES TR II74347W338CMN149,635$2,163,722dollars as filed
MATCH GROUP INC NEW57667L107COM65,955$2,157,388dollars as filed
Boston Scientific Corporation101137107COM24,113$2,153,773dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F903CALL682,700$2,150,505dollars as filedcall
CVR PARTNERS LP/CVR NITROGEN126633905CALL28,300$2,149,668dollars as filedcall
ZETA GLOBAL HOLDINGS CORP98956A905CALL119,400$2,148,006dollars as filedcall
RESTAURANT BRANDS INTL INC76131D903COM32,800$2,137,904dollars as filedcall
BIT DIGITAL INCG1144A105COMMON STOCK729,250$2,136,703dollars as filed
CHEMOURS CO163851958COM126,400$2,136,160dollars as filedput
DEUTSCHE BK AGD18190958NAMEN AKT125,100$2,132,955dollars as filedput
CENTERPOINT ENERGY INC15189T907COM67,100$2,129,083dollars as filedcall
AMETEK INC031100900CALL11,800$2,127,068dollars as filedcall
Tradr 2X Short TSLA Daily ETF46144X123ETF79,399$2,125,511dollars as filed
FASTLY INC31188V100CL A225,051$2,124,481dollars as filed
RAMBUS INC DEL750917906COM40,100$2,119,686dollars as filedcall
ISHARES INC464286906MSCI GERMANY ETF66,600$2,119,212dollars as filedcall
Prologis,Inc.74340W103COM20,038$2,118,017dollars as filed
ALLEGIANT TRAVEL CO01748X902COM22,400$2,108,288dollars as filedcall
Charles Schwab Corp808513105COM28,452$2,105,733dollars as filed
PURECYCLE TECHNOLOGIES INC74623V903CALL205,400$2,105,350dollars as filedcall
PLAINS ALL AMERN PIPELINE L726503955UNIT LTD PARTN123,200$2,104,256dollars as filedput
BANK MONTREAL MEDIUM06368B904CALL36,600$2,099,376dollars as filedcall
GLOBAL X FDS37954Y908CALL66,000$2,096,820dollars as filedcall
TRANSOCEAN LTDH8817H950REGISTERED SHS558,600$2,094,750dollars as filedput
REDFIN CORP75737F108COM266,043$2,093,758dollars as filed
NOKIA CORP654902904CALL472,000$2,090,960dollars as filedcall
ONEOK INC NEW682680103COM20,825$2,090,830dollars as filed
CNX RES CORP12653C958COM57,000$2,090,190dollars as filedput
FIRST MAJESTIC SILVER CORP32076V953PUT380,700$2,090,043dollars as filedput
UNDER ARMOUR INC904311957PUT252,300$2,089,044dollars as filedput
ROCKET COS INC77311W951COM CL A185,300$2,086,478dollars as filedput
WILLSCOT HLDGS CORP971378904COM CL A62,300$2,083,935dollars as filedcall
RAPID7 INC753422904COM51,800$2,083,914dollars as filedcall
NEW FORTRESS ENERGY INC644393950COM CL A137,700$2,082,024dollars as filedput
PROCORE TECHNOLOGIES INC COM74275K108Stock27,663$2,072,789dollars as filed
HUT 8 CORP44812J954PUT101,100$2,071,539dollars as filedput
CANADIAN IMPERIAL BANK OF CO136069901CALL32,700$2,067,621dollars as filedcall
ENERGY FUELS INC292671958PUT402,500$2,064,825dollars as filedput
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A38,858$2,061,028dollars as filed
BOOZ ALLEN HAMILTON HLDG COR099502956CL A16,000$2,059,200dollars as filedput
ALASKA AIR GROUP INC COM011659109Stock31,768$2,056,978dollars as filed
MP MATERIALS CORP553368901CALL131,600$2,052,960dollars as filedcall
VERMILION ENERGY INC COM923725105Stock218,308$2,052,095dollars as filed
TRUPANION INC898202956COM42,500$2,048,500dollars as filedput
NUTRIEN LTD COM67077M108Stock45,648$2,042,748dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock309,160$2,040,456dollars as filed
iShares MSCI Mexico ETF464286822SHS43,562$2,039,573dollars as filed
DIREXION SHARES ETF TRUST25461A858DLY AMZN BULL 2X48,433$2,035,155dollars as filed
SHARKNINJA INCG8068L958PUT20,900$2,034,824dollars as filedput
SPIRIT AEROSYSTEMS HOLD-CL A848574959COM59,700$2,034,576dollars as filedput
SUMMIT MATLS INC86614U900CL A40,200$2,034,120dollars as filedcall
INTERDIGITAL INC45867G951PUT10,500$2,034,060dollars as filedput
GRANITESHARES ETF TR38747R950PUT15,500$2,033,290dollars as filedput
CIRRUS LOGIC INC172755900COM20,400$2,031,432dollars as filedcall
CHEESECAKE FACTORY INC163072901COM42,800$2,030,432dollars as filedcall
ARK ETF TR00214Q901NEXT GNRTN INTER18,800$2,030,024dollars as filedcall
BIT DIGITAL INCG1144A955SHS690,700$2,023,751dollars as filedput
RYDER SYS INC783549908CALL12,900$2,023,494dollars as filedcall
DYCOM INDS INC267475901COM11,600$2,019,096dollars as filedcall
JEFFERIES FINANCIAL GROUP IN47233W959COM25,700$2,014,880dollars as filedput
BLACKBERRY LTD09228F953PUT532,400$2,012,472dollars as filedput
ASPEN AEROGELS INC04523Y905COM169,400$2,012,472dollars as filedcall
US FOODS HLDG CORP912008909COM29,800$2,010,308dollars as filedcall
PROCORE TECHNOLOGIES INC74275K908COM26,800$2,008,124dollars as filedcall
INVESCO LTDG491BT958SHS114,400$1,999,712dollars as filedput
LEMONADEINC52567D107STOK54,221$1,988,826dollars as filed
VICI PPTYS INC925652959COM68,000$1,986,280dollars as filedput
SEMTECH CORP816850951COM32,100$1,985,385dollars as filedput
APPLIED DIGITAL CORP COM NEW038169207Stock258,874$1,977,797dollars as filed
TRADEWEB MKTS INC892672906CL A15,100$1,976,892dollars as filedcall
CINEMARK HLDGS INC17243V952PUT63,800$1,976,524dollars as filedput
FIRST HORIZON CORPORATION320517955COM97,700$1,967,678dollars as filedput
DARLING INGREDIENTS INC237266951COM58,400$1,967,496dollars as filedput
CDW CORP12514G958PUT11,300$1,966,652dollars as filedput
ORGANON & CO68622V956Equity Put131,700$1,964,964dollars as filedput
VIPSHOP HLDGS LTD92763W903SPONSORED ADS A145,800$1,963,926dollars as filedcall
TRADEWEB MKTS INC892672956CL A15,000$1,963,800dollars as filedput
NEXGEN ENERGY LTD65340P956COM296,700$1,958,220dollars as filedput
SPDR Portfolio S&P 500 Growth ETF78464A409SHS22,249$1,955,687dollars as filed
RUM GROUP INC78137L955PUT150,300$1,955,403dollars as filedput
MAKEMYTRIP LIMITED MAURITIUSV5633W909SHS17,400$1,953,672dollars as filedcall
PENTAIR PLCG7S00T954SHS19,400$1,952,416dollars as filedput
FORTREA HLDGS INC34965K907CALL104,600$1,950,790dollars as filedcall
MODINE MFG CO607828900COM16,800$1,947,624dollars as filedcall
CELANESE CORP DEL150870953COM28,100$1,944,801dollars as filedput
NEW ORIENTAL ED & TECHNOLOGY647581906SPON ADR30,300$1,944,654dollars as filedcall
AMERICAN WTR WKS CO INC NEW030420953COM15,600$1,942,044dollars as filedput
BAXTER INTL INC071813959COM66,500$1,939,140dollars as filedput
AMERICAN AIRLINES GROUP INC COM02376R102Stock111,185$1,937,955dollars as filed
BOYD GAMING CORP103304901COM26,700$1,936,818dollars as filedcall
STARWOOD PPTY TR INC85571B955COM101,800$1,929,110dollars as filedput
BITDEER TECHNOLOGIES GROUPG11448900CL A ORD SHS89,000$1,928,630dollars as filedcall
SUNNOVA ENERGY INTL INC.86745K904CALL561,800$1,926,974dollars as filedcall
CAMTEK LTDM20791905ORD23,800$1,922,326dollars as filedcall
PROSHARES TR74347G906ULTRASHRT S&P50097,500$1,917,825dollars as filedcall
HARLEY DAVIDSON INC412822908COM63,600$1,916,268dollars as filedcall
INVESCO EXCHANGE TRADED FD T46137V886S&P500 EX-RATE18,258$1,916,177dollars as filed
HARROW INC415858909COM57,000$1,912,350dollars as filedcall
EQUITY RESIDENTIAL29476L907CALL26,600$1,908,816dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001452861-25-000001this filing2025-01-27acceptance time not in the bulk data set