IMC-Chicago, LLC
Follow13F filer, CIK 1452861, CHICAGO, IL
IMC-Chicago, LLC reported $183,837,722,495 across 2,873 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 61.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-24-000005
- Period
- 2024-09-30
- Reported value
- $184B
- Holdings
- 2,873
- Top 10 weight
- 61.68%
- New
- 562
- Sold out
- 396
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITnew | +8,949,274 | $323M |
| NVDAnew | +2,508,810 | $305M |
| IWMnew | +455,514 | $101M |
| MSTRadded | +575,559 | $97M |
| TLTadded | +851,884 | $83.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -373,476 | -$214M |
| PDDreduced | -738,255 | -$99.5M |
| JPMexited | -451,442 | -$91.3M |
| BIDUreduced | -569,494 | -$60M |
| METAexited | -114,801 | -$57.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 470 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SHELL PLCSHELL PLC PUT | put | 355,400 | $23.4M | -129,100 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 236,600 | $23.4M | -53,100 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 321,800 | $23.4M | +14,700 |
| ETSY INCETSY INC PUT | put | 417,900 | $23.2M | -11,200 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 146,000 | $23.2M | +3,100 |
| ISHARES TRISHARES TR CALL | call | 288,700 | $23.2M | -105,300 |
| SLB LIMITEDSLB LIMITED CALL | call | 550,400 | $23.1M | +90,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 1,153,000 | $22.9M | +33,100 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 75,800 | $22.9M | -3,300 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 2,905,800 | $22.8M | -215,000 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 453,800 | $22.8M | -14,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | call | 227,900 | $22.7M | -56,400 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 882,200 | $22.6M | -140,100 |
| CHEWY INCCHEWY INC CL A | call | 771,200 | $22.6M | -937,400 |
| BP PLCBP PLC PUT | put | 718,300 | $22.5M | -42,000 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 185,800 | $22.5M | +78,200 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 115,500 | $22.4M | +6,000 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 374,200 | $22.4M | -11,300 |
| ONEOK INC NEWONEOK INC NEW COM | call | 244,800 | $22.3M | +105,200 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 55,600 | $22.2M | +11,100 |
| METLIFE INCMETLIFE INC PUT | put | 267,800 | $22.1M | +79,100 |
| DEXCOM INCDEXCOM INC COM | call | 328,800 | $22M | +114,600 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 21,200 | $22M | +8,900 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 772,900 | $21.9M | -65,300 |
| ISHARES TRISHARES TR PUT | put | 59,000 | $21.8M | +6,200 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 90,700 | $21.8M | +14,800 |
| KROGER COKROGER CO CALL | call | 379,900 | $21.8M | -63,500 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 121,500 | $21.8M | +32,100 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 694,000 | $21.8M | +229,000 |
| CAMECO CORPCAMECO CORP PUT | put | 451,400 | $21.6M | -18,400 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 105,100 | $21.5M | -13,400 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 52,800 | $21.5M | -2,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 164,800 | $21.4M | -53,900 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 89,100 | $21.4M | +5,000 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 23,100 | $21.4M | -5,000 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 329,300 | $21.3M | +244,000 |
| CROCS INCCROCS INC PUT | put | 147,100 | $21.3M | -120,500 |
| ALLSTATE CORPALLSTATE CORP COM | put | 112,000 | $21.2M | +35,800 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 301,400 | $21.2M | +31,700 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 235,000 | $21.2M | +22,400 |
| SOUTHERN COSOUTHERN CO COM | call | 234,100 | $21.1M | +1,600 |
| SLB LIMITEDSLB LIMITED PUT | put | 499,600 | $21M | +94,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 140,700 | $20.8M | -72,700 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 322,700 | $20.6M | -237,700 |
| DUOLINGO INCDUOLINGO INC PUT | put | 72,600 | $20.5M | +17,400 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 224,200 | $20.2M | +71,000 |
| COHERENT CORPCOHERENT CORP PUT | put | 226,500 | $20.1M | +2,200 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 120,800 | $20.1M | +8,500 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 106,000 | $20.1M | +34,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 408,300 | $20.1M | -127,100 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 181,900 | $19.9M | +700 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 66,800 | $19.9M | +21,000 |
| US BANCORPUS BANCORP CALL | call | 428,900 | $19.6M | +95,900 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 94,700 | $19.6M | -23,100 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 117,000 | $19.5M | +3,700 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 620,300 | $19.5M | -38,500 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 48,600 | $19.4M | -5,000 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 390,100 | $19.3M | new |
| CORNING INCCORNING INC CALL | call | 427,700 | $19.3M | -37,600 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 154,500 | $19.3M | +58,800 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 352,700 | $19.3M | +94,500 |
| OKTA INCOKTA INC CL A | put | 258,900 | $19.2M | -40,600 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 194,800 | $19.2M | -53,200 |
| DEXCOM INCDEXCOM INC PUT | put | 286,900 | $19.2M | +171,000 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 184,400 | $19.1M | -74,300 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 83,100 | $19.1M | -30,700 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 186,700 | $19.1M | +105,200 |
| AT&T INCAT&T INC PUT | put | 869,100 | $19.1M | -78,400 |
| CHEWY INCCHEWY INC CL A | put | 650,200 | $19M | -584,700 |
| NETEASE COM INCNETEASE COM INC CALL | call | 203,000 | $19M | +61,800 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 185,200 | $19M | +111,200 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 76,200 | $18.9M | -52,200 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 806,900 | $18.9M | +189,000 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 224,600 | $18.8M | -87,700 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 532,600 | $18.8M | +502,800 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 121,200 | $18.8M | +70,800 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 116,000 | $18.8M | +4,100 |
| HP INCHP INC COM | call | 522,900 | $18.8M | -270,200 |
| CARMAX INCCARMAX INC COM | put | 242,200 | $18.7M | +78,300 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 939,300 | $18.7M | +455,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA FT CH BU ETF | put | 506,000 | $18.7M | -105,400 |
| ALCOA CORPALCOA CORP PUT | put | 484,300 | $18.7M | -267,400 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 66,900 | $18.6M | -21,900 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 51,300 | $18.5M | -1,700 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 119,200 | $18.5M | +51,500 |
| HERSHEY COHERSHEY CO CALL | call | 95,600 | $18.3M | -24,400 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 641,000 | $18.3M | +357,200 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 131,300 | $18.3M | +3,500 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 891,600 | $18.3M | +150,000 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 130,400 | $18.2M | +48,000 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 70,400 | $18.1M | -28,600 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 62,000 | $18M | -128,600 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 157,000 | $17.9M | -42,100 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 105,800 | $17.9M | +21,200 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 276,100 | $17.9M | +173,800 |
| ISHARES INCISHARES INC CALL | call | 603,700 | $17.8M | +208,700 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 189,200 | $17.8M | +25,400 |
| REDDIT INCREDDIT INC CALL | call | 269,300 | $17.8M | -107,400 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 597,400 | $17.7M | -46,500 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 161,700 | $17.7M | -144,000 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 91,200 | $17.7M | -34,800 |
| COUPANG INCCOUPANG INC CALL | call | 718,900 | $17.6M | +84,300 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 58,900 | $17.6M | +37,300 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 70,600 | $17.6M | -5,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 881,300 | $17.5M | -26,700 |
| WIX COM LTDWIX COM LTD SHS | call | 104,300 | $17.4M | -22,100 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 140,700 | $17.4M | +69,900 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 106,600 | $17.4M | -32,300 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 594,700 | $17.3M | +63,700 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 338,000 | $17.3M | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 58,900 | $17.2M | +5,600 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 287,700 | $17.1M | +75,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 746,000 | $17.1M | -163,900 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 83,400 | $17.1M | +34,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 238,000 | $17M | -8,600 |
| ALLY FINL INCALLY FINL INC CALL | call | 478,600 | $17M | +146,300 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 585,900 | $17M | +133,800 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 155,000 | $17M | -49,100 |
| ISHARES TRISHARES TR CALL | call | 116,500 | $17M | -23,200 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 154,900 | $16.9M | -79,400 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 570,400 | $16.9M | +39,500 |
| FERRARI N VFERRARI N V PUT | put | 35,900 | $16.9M | -4,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 99,700 | $16.9M | +47,500 |
| LYFT INCLYFT INC CALL | call | 1,310,500 | $16.7M | +68,200 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 1,038,500 | $16.7M | +328,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 261,500 | $16.7M | +105,900 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 69,600 | $16.5M | +45,300 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 630,400 | $16.5M | +175,900 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 98,300 | $16.3M | +42,500 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 329,300 | $16.3M | new |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 194,900 | $16.3M | -47,600 |
| PROSHARES TRPROSHARES TR PUT | put | 186,800 | $16.1M | -42,600 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 253,600 | $16.1M | +91,700 |
| US BANCORPUS BANCORP COM NEW | put | 349,600 | $16M | +8,200 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 53,500 | $15.9M | -2,300 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 150,900 | $15.9M | -6,100 |
| HERSHEY COHERSHEY CO PUT | put | 82,300 | $15.8M | -43,500 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 27,700 | $15.8M | +1,600 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 132,800 | $15.8M | +9,800 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 163,100 | $15.8M | +7,200 |
| RESMED INCRESMED INC COM | put | 64,500 | $15.7M | -1,700 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 264,600 | $15.7M | +165,900 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 60,900 | $15.7M | -61,100 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 177,100 | $15.6M | +44,600 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 67,000 | $15.6M | +19,700 |
| EQUINIX INCEQUINIX INC COM | call | 17,500 | $15.5M | -1,900 |
| EBAY INC.EBAY INC. PUT | put | 238,500 | $15.5M | -57,300 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 94,600 | $15.5M | +34,100 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 217,600 | $15.5M | +92,500 |
| EQT CORPEQT CORP CALL | call | 422,300 | $15.5M | +34,000 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | call | 308,000 | $15.4M | +169,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 203,500 | $15.4M | -71,800 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 92,400 | $15.4M | +2,300 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 55,400 | $15.3M | +1,600 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 93,500 | $15.2M | -15,700 |
| ALCOA CORPALCOA CORP CALL | call | 394,400 | $15.2M | -70,100 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 3,336,300 | $15.2M | +522,800 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 54,600 | $15.2M | -19,100 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 351,500 | $15.2M | +14,800 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 386,400 | $15.1M | +164,700 |
| FORD MTR COFORD MTR CO PUT | put | 1,429,100 | $15.1M | +299,000 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 136,700 | $15.1M | +65,300 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 204,500 | $15.1M | +67,800 |
| PROSHARES TRPROSHARES TR ULTRPRO S&P500 | call | 174,600 | $15M | -5,800 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 383,600 | $15M | +211,700 |
| JABIL INCJABIL INC CALL | call | 124,800 | $15M | +22,100 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 125,700 | $14.9M | +42,700 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 659,900 | $14.9M | -98,600 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 912,500 | $14.9M | +14,100 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 356,600 | $14.9M | -61,300 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 725,700 | $14.9M | -206,400 |
| METLIFE INCMETLIFE INC CALL | call | 180,200 | $14.9M | -12,100 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 122,400 | $14.8M | +24,600 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 91,400 | $14.8M | +14,800 |
| C3 AI INCC3 AI INC CALL | call | 609,100 | $14.8M | -276,200 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 82,000 | $14.7M | -39,300 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 119,200 | $14.7M | +47,500 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 183,300 | $14.7M | +95,300 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 351,000 | $14.7M | -86,200 |
| ISHARES INCISHARES INC PUT | put | 497,100 | $14.7M | -3,300 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 374,400 | $14.6M | +36,700 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 557,600 | $14.6M | +279,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 160,400 | $14.5M | +18,000 |
| EBAY INC.EBAY INC. CALL | call | 222,300 | $14.5M | -137,900 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 296,300 | $14.5M | -1,400 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 22,600 | $14.3M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 141,400 | $14.3M | +2,300 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 1,115,000 | $14.2M | +67,000 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 107,000 | $14.2M | +46,600 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 129,800 | $14.2M | -42,100 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 752,500 | $14.2M | +123,600 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 145,100 | $14M | -35,100 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 52,800 | $13.9M | -67,100 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 127,000 | $13.9M | -65,100 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 24,400 | $13.9M | +12,800 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 165,600 | $13.9M | -48,800 |
| ONEOK INC NEWONEOK INC NEW COM | put | 151,900 | $13.8M | +18,300 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 218,200 | $13.8M | -46,200 |
| SOUTHERN COSOUTHERN CO COM | put | 153,000 | $13.8M | -27,700 |
| HUBSPOT INCHUBSPOT INC COM | put | 25,900 | $13.8M | -700 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | put | 23,400 | $13.7M | +5,900 |
| CME GROUP INCCME GROUP INC PUT | put | 62,200 | $13.7M | +10,600 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 29,500 | $13.7M | -18,700 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 135,800 | $13.7M | +100 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | call | 150,800 | $13.6M | -29,600 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 102,200 | $13.6M | +7,800 |
| ROSS STORES INCROSS STORES INC CALL | call | 90,200 | $13.6M | -68,600 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 53,200 | $13.6M | +37,500 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 265,700 | $13.6M | -113,000 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 102,800 | $13.5M | -36,000 |
| NUTANIX INCNUTANIX INC CALL | call | 227,800 | $13.5M | +107,700 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 79,600 | $13.5M | +2,900 |
| FISERV INCFISERV INC CALL | call | 74,300 | $13.3M | +32,900 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 21,100 | $13.3M | +9,500 |
| XPO INCXPO INC PUT | put | 123,900 | $13.3M | +17,000 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 341,500 | $13.3M | +149,500 |
| FISERV INCFISERV INC PUT | put | 73,900 | $13.3M | +6,400 |
| HASBRO INCHASBRO INC COM | call | 183,400 | $13.3M | +12,000 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 306,600 | $13.2M | +17,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 268,000 | $13.2M | -85,400 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 14,200 | $13.1M | +400 |
| DUOLINGO INCDUOLINGO INC CALL | call | 46,500 | $13.1M | -2,600 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 272,200 | $13.1M | -63,400 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 72,500 | $13M | -40,300 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 112,700 | $13M | +50,900 |
| KKR & CO INCKKR & CO INC CALL | call | 99,100 | $12.9M | +31,800 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 126,000 | $12.9M | +68,900 |
| SUNRUN INCSUNRUN INC PUT | put | 711,800 | $12.9M | +68,800 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 116,700 | $12.9M | -3,400 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 32,900 | $12.8M | +18,600 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 54,100 | $12.8M | +17,900 |
| CINTAS CORPCINTAS CORP COM | put | 61,800 | $12.7M | new |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 106,600 | $12.7M | +39,100 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 194,000 | $12.6M | +4,300 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | call | 312,100 | $12.6M | -4,500 |
| REDDIT INCREDDIT INC CL A | put | 191,400 | $12.6M | -222,000 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 208,900 | $12.5M | -199,200 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 608,800 | $12.5M | -283,800 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 1,678,500 | $12.5M | -463,200 |
| JABIL INCJABIL INC COM | put | 103,600 | $12.4M | +47,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 213,700 | $12.3M | +4,700 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 652,300 | $12.3M | -126,400 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 1,657,200 | $12.3M | -26,900 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 891,900 | $12.2M | +487,000 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 58,200 | $12.2M | +28,400 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 196,500 | $12.2M | +8,400 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 550,700 | $12.2M | -24,500 |
| PAYCHEX INCPAYCHEX INC COM | call | 90,600 | $12.2M | +46,900 |
| ISHARES TRISHARES TR MSCI CHINA ETF | call | 238,800 | $12.2M | +136,400 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 96,200 | $12.1M | +20,900 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 51,900 | $12.1M | -400 |
| CME GROUP INCCME GROUP INC CALL | call | 54,700 | $12.1M | +16,400 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 136,800 | $12M | -52,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY SEMICONDUC | call | 580,900 | $11.8M | -41,700 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 1,424,400 | $11.8M | +456,700 |
| KROGER COKROGER CO PUT | put | 204,500 | $11.7M | -39,100 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 648,700 | $11.7M | -14,800 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 163,900 | $11.7M | +120,100 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 40,000 | $11.7M | +12,700 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 135,600 | $11.6M | -72,500 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 42,000 | $11.6M | -5,500 |
| CINTAS CORPCINTAS CORP CALL | call | 56,300 | $11.6M | new |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 329,400 | $11.6M | -39,300 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 55,100 | $11.6M | +8,500 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 97,400 | $11.6M | +45,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 921,200 | $11.5M | +257,400 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 217,800 | $11.4M | +81,400 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 233,000 | $11.4M | -118,000 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 48,000 | $11.3M | +20,700 |
| CLOROX CO DELCLOROX CO DEL COM | call | 69,500 | $11.3M | -78,400 |
| FORD MTR COFORD MTR CO CALL | call | 1,070,200 | $11.3M | +44,900 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 78,200 | $11.2M | -1,900 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 435,700 | $11.2M | -54,800 |
| CARMAX INCCARMAX INC COM | call | 144,300 | $11.2M | +700 |
| ON HLDG AGON HLDG AG CALL | put | 222,100 | $11.1M | -148,400 |
| XPENG INCXPENG INC CALL | call | 912,900 | $11.1M | +222,900 |
| ALLY FINL INCALLY FINL INC PUT | put | 310,800 | $11.1M | -52,200 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 626,400 | $11.1M | +515,900 |
| CELESTICA INCCELESTICA INC CALL | call | 216,000 | $11M | +100,600 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 291,300 | $11M | -40,000 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 127,400 | $11M | -100,400 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 244,700 | $11M | +172,700 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 150,300 | $11M | -108,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | call | 293,700 | $11M | +2,800 |
| VS TRUSTVS TRUST PUT | put | 402,500 | $10.9M | +114,400 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 47,200 | $10.9M | -1,700 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 47,200 | $10.9M | +900 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 30,100 | $10.9M | +6,500 |
| INSULET CORPINSULET CORP PUT | put | 46,600 | $10.8M | +16,400 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 276,500 | $10.8M | -15,300 |
| KKR & CO INCKKR & CO INC Option | put | 82,400 | $10.8M | +20,200 |
| ROCKET LAB USA INCROCKET LAB USA INC CALL | call | 1,104,700 | $10.7M | +789,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 792,000 | $10.7M | +201,700 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | put | 118,500 | $10.7M | -28,200 |
| HASBRO INCHASBRO INC COM NEW | put | 147,400 | $10.7M | -97,000 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 777,700 | $10.7M | +113,200 |
| SAMSARA INCSAMSARA INC COM CL A | call | 221,400 | $10.7M | -168,600 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 254,900 | $10.6M | -198,800 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 110,600 | $10.6M | +75,600 |
| C3 AI INCC3 AI INC PUT | put | 435,800 | $10.6M | -258,600 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 193,200 | $10.6M | -202,800 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 75,200 | $10.6M | +35,800 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 130,800 | $10.5M | +7,900 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 252,400 | $10.5M | -133,500 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 10,000 | $10.5M | -1,500 |
| STATE STR CORPSTATE STR CORP COM | put | 118,700 | $10.5M | +47,600 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 295,800 | $10.5M | +206,500 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 82,600 | $10.4M | +14,900 |
| APA CORPORATIONAPA CORPORATION COM | call | 425,700 | $10.4M | +57,400 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 141,900 | $10.4M | -127,400 |
| CORNING INCCORNING INC PUT | put | 229,800 | $10.4M | +11,700 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 295,000 | $10.4M | -113,000 |
| KB HOMEKB HOME COM | put | 120,800 | $10.4M | +68,600 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 27,100 | $10.3M | +4,800 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 78,400 | $10.3M | -53,900 |
| FASTENAL COFASTENAL CO COM | put | 144,200 | $10.3M | +23,700 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 92,900 | $10.3M | -26,800 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 639,700 | $10.3M | +72,000 |
| DBX ETF TRDBX ETF TR PUT | put | 359,100 | $10.3M | +303,700 |
| LYFT INCLYFT INC CL A COM | put | 803,300 | $10.2M | -270,700 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 114,800 | $10.2M | -21,200 |
| SAMSARA INCSAMSARA INC PUT | put | 210,800 | $10.1M | -141,200 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 742,500 | $10.1M | -167,200 |
| WELLTOWER INCWELLTOWER INC COM | call | 79,100 | $10.1M | +43,000 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 129,700 | $10.1M | -38,700 |
| AFLAC INCAFLAC INC COM | call | 89,800 | $10M | +17,500 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 344,700 | $10M | -11,600 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 25,800 | $10M | +1,400 |
| SUNRUN INCSUNRUN INC CALL | call | 555,000 | $10M | -13,000 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 577,000 | $10M | +260,500 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 49,800 | $9.98M | -31,000 |
| VS TRUSTVS TRUST -1X SHRT VIX FUT | call | 367,600 | $9.95M | +233,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 156,100 | $9.95M | +36,000 |
| HUBSPOT INCHUBSPOT INC COM | call | 18,700 | $9.94M | -600 |
| REDFIN CORPREDFIN CORP COM | call | 792,400 | $9.93M | +85,800 |
| NETEASE COM INCNETEASE COM INC PUT | put | 105,700 | $9.88M | +13,900 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 721,800 | $9.85M | +65,500 |
| KELLOGG COKELLOGG CO COM | call | 121,900 | $9.84M | -32,800 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 91,500 | $9.79M | -133,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 121,800 | $9.78M | +700 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 46,500 | $9.76M | +11,000 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 199,700 | $9.76M | -55,500 |
| UIPATH INCUIPATH INC CALL | call | 756,900 | $9.69M | -60,500 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 146,400 | $9.66M | +59,100 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 25,200 | $9.62M | +7,300 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 93,100 | $9.55M | +29,100 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 332,900 | $9.54M | +37,400 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 45,900 | $9.53M | +24,000 |
| PAYCHEX INCPAYCHEX INC COM | put | 71,000 | $9.53M | +24,300 |
| CIENA CORPCIENA CORP COM NEW | call | 154,600 | $9.52M | -37,000 |
| GODADDY INCGODADDY INC CL A | put | 60,600 | $9.5M | -7,800 |
| TARGA RES CORPTARGA RES CORP CALL | call | 63,700 | $9.43M | +28,100 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 65,700 | $9.42M | -28,400 |
| FERRARI N VFERRARI N V COM | call | 20,000 | $9.4M | -14,500 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 327,400 | $9.38M | +66,400 |
| HP INCHP INC COM | put | 260,600 | $9.35M | -196,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 55,300 | $9.35M | -10,300 |
| REDFIN CORPREDFIN CORP COM | put | 744,500 | $9.33M | +240,900 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 359,800 | $9.3M | +67,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 694,700 | $9.26M | +347,200 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 37,000 | $9.19M | -10,300 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 30,800 | $9.18M | +11,700 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 140,700 | $9.17M | +35,500 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 77,200 | $9.16M | +7,900 |
| AFLAC INCAFLAC INC COM | put | 81,900 | $9.16M | +45,600 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 75,600 | $9.16M | +37,000 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 102,700 | $9.15M | -21,500 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 83,000 | $9.14M | +22,300 |
| XPO INCXPO INC CALL | call | 84,700 | $9.11M | -101,200 |
| INSULET CORPINSULET CORP COM | call | 38,900 | $9.05M | -3,000 |
| STATE STR CORPSTATE STR CORP COM | call | 101,900 | $9.02M | +57,700 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 144,200 | $8.95M | +14,700 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 43,100 | $8.95M | +4,100 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | call | 47,000 | $8.95M | +5,200 |
| GODADDY INCGODADDY INC CALL | call | 57,000 | $8.94M | +12,300 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 115,100 | $8.93M | -14,600 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 228,300 | $8.93M | +14,600 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 54,400 | $8.93M | +10,600 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 954,700 | $8.92M | +182,900 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 38,000 | $8.9M | +16,100 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 94,500 | $8.87M | -2,300 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 113,500 | $8.81M | -53,600 |
| FASTENAL COFASTENAL CO COM | call | 123,100 | $8.79M | -1,800 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 92,700 | $8.78M | +56,100 |
| WIX COM LTDWIX COM LTD PUT | put | 52,400 | $8.76M | -54,400 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 75,900 | $8.75M | +5,600 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | put | 174,400 | $8.74M | -19,300 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 118,200 | $8.73M | -26,700 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 393,500 | $8.69M | -36,000 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 202,900 | $8.68M | -49,100 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 43,500 | $8.64M | +4,200 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 100,700 | $8.64M | -49,400 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 114,600 | $8.63M | +800 |
| TERADYNE INCTERADYNE INC CALL | call | 64,400 | $8.63M | +14,700 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 527,200 | $8.61M | -81,900 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 673,700 | $8.6M | -118,700 |
| BILIBILI INCBILIBILI INC PUT | put | 367,900 | $8.6M | -56,400 |
| TAPESTRY INCTAPESTRY INC COM | call | 182,500 | $8.57M | +87,400 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 18,400 | $8.56M | +1,600 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 143,400 | $8.54M | -28,200 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 335,000 | $8.52M | +61,900 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 22,900 | $8.48M | +12,700 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 460,100 | $8.48M | -141,400 |
| ASTERA LABS INCASTERA LABS INC COM | put | 161,700 | $8.47M | +88,600 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 112,400 | $8.46M | -2,600 |
| NICE LTDNICE LTD SPONSORED ADR | call | 48,700 | $8.46M | -9,200 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 525,400 | $8.44M | -53,600 |
| WELLTOWER INCWELLTOWER INC COM | put | 65,700 | $8.41M | +27,100 |
| TEXTRON INCTEXTRON INC COM | call | 94,800 | $8.4M | +69,000 |
| SAIA INCSAIA INC COM | put | 19,100 | $8.35M | new |
| MOSAIC COMOSAIC CO CALL | call | 310,400 | $8.31M | +25,200 |
| EVERPURE INCEVERPURE INC CALL | call | 164,700 | $8.27M | -31,200 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 94,200 | $8.25M | -82,000 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 42,400 | $8.22M | +10,400 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 191,400 | $8.2M | +40,600 |
| RYDER SYS INCRYDER SYS INC CALL | call | 56,100 | $8.18M | new |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 123,500 | $8.15M | +72,900 |
| XPENG INCXPENG INC ADS | put | 665,300 | $8.1M | -31,500 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 314,300 | $8.05M | -135,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY 20 YR TRESUR | put | 138,900 | $8.02M | +7,400 |
| NUTANIX INCNUTANIX INC CL A | put | 135,000 | $8M | +30,200 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 99,200 | $7.99M | +26,300 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 347,600 | $7.96M | -8,500 |
| AON PLCAON PLC SHS CL A | put | 23,000 | $7.96M | +9,100 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | call | 20,700 | $7.95M | -1,500 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 56,100 | $7.87M | +32,900 |
| TOAST INCTOAST INC CALL | call | 277,700 | $7.86M | -90,600 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 147,000 | $7.86M | +53,500 |
| MASTEC INCMASTEC INC COM | call | 63,300 | $7.79M | +31,900 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 390,700 | $7.79M | +186,700 |
| BXP INCBXP INC COM | put | 96,800 | $7.79M | +40,500 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 99,800 | $7.78M | -22,500 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 942,100 | $7.77M | -165,800 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 48,700 | $7.74M | +32,200 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 795,100 | $7.71M | +160,900 |
| COMERICA INCCOMERICA INC COM | put | 128,300 | $7.69M | -170,500 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 426,300 | $7.68M | +100 |
| AON PLCAON PLC OPTION | call | 22,000 | $7.61M | +10,500 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC PUT | put | 14,100 | $7.59M | new |
| RESMED INCRESMED INC COM | call | 31,000 | $7.57M | 0 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 50,900 | $7.56M | +7,300 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 808,900 | $7.56M | -38,900 |
| EQT CORPEQT CORP COM | put | 205,600 | $7.53M | -148,000 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 156,600 | $7.53M | -84,100 |
| SAIA INCSAIA INC COM | call | 17,200 | $7.52M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 818,500 | $7.51M | +239,100 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 159,000 | $7.51M | +4,000 |
| KOHLS CORPKOHLS CORP COM | call | 354,700 | $7.48M | +26,000 |
| GAP INCGAP INC COM | call | 338,900 | $7.47M | -61,400 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 167,700 | $7.46M | +91,400 |
| APA CORPORATIONAPA CORPORATION PUT | put | 304,300 | $7.44M | +16,700 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 96,300 | $7.43M | +23,300 |
| SENTINELONE INCSENTINELONE INC CALL | call | 310,600 | $7.43M | +136,500 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 121,600 | $7.43M | -30,300 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 100,300 | $7.41M | -29,300 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 49,800 | $7.39M | -4,600 |
| NETAPP INCNETAPP INC CALL | call | 59,700 | $7.37M | -36,100 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 181,200 | $7.32M | +12,200 |
| CUMMINS INCCUMMINS INC CALL | call | 22,600 | $7.32M | +10,500 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 275,200 | $7.3M | +80,800 |
| SEMTECH CORPSEMTECH CORP COM | put | 159,300 | $7.27M | +99,600 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 102,200 | $7.27M | +63,200 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | call | 75,600 | $7.26M | -21,300 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 70,300 | $7.26M | -21,000 |
| DAVITA INCDAVITA INC COM | call | 44,200 | $7.25M | +10,300 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 163,500 | $7.24M | -64,900 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 34,400 | $7.22M | +23,300 |
| COUPANG INCCOUPANG INC PUT | put | 293,300 | $7.2M | -24,300 |
| V F CORPV F CORP COM | call | 359,800 | $7.18M | +174,600 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 65,400 | $7.18M | +12,600 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 102,800 | $7.16M | -12,200 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 68,800 | $7.15M | +49,000 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 602,900 | $7.15M | +306,500 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 273,600 | $7.07M | +2,700 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 49,100 | $7.05M | +27,900 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 36,200 | $7.02M | +300 |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 108,200 | $7.01M | +52,300 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 81,000 | $7.01M | -76,600 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 66,700 | $7M | new |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 40,100 | $6.99M | +23,800 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 94,800 | $6.98M | -4,400 |
| GSK PLCGSK PLC SPONSORED ADR | call | 170,300 | $6.96M | +18,700 |
| UIPATH INCUIPATH INC CL A | put | 543,400 | $6.96M | +126,600 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 1,967,700 | $6.95M | +324,200 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 116,600 | $6.94M | -4,500 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 206,000 | $6.84M | +76,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 129,400 | $6.83M | -103,200 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 34,000 | $6.82M | -53,000 |
| PPG INDS INCPPG INDS INC COM | call | 51,400 | $6.81M | -900 |
| APTIV PLCAPTIV PLC OPTION | call | 94,100 | $6.78M | +6,100 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | call | 70,600 | $6.77M | +4,000 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 38,700 | $6.75M | +12,100 |
| TAPESTRY INCTAPESTRY INC COM | put | 143,500 | $6.74M | +43,800 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 17,900 | $6.73M | -11,700 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 270,600 | $6.72M | +44,600 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 93,900 | $6.7M | +41,000 |
| APTIV PLCAPTIV PLC OPTION | put | 92,300 | $6.65M | +4,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 73,500 | $6.64M | -53,300 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 183,200 | $6.62M | +57,000 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 79,800 | $6.58M | -7,700 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 396. All 396
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JPMJPMORGAN CHASE & CO | 451,442 | $91.3M | shares |
| METAMETA PLATFORMS INC | 114,801 | $57.9M | shares |
| BABAALIBABA GROUP HLDG LTD | 760,190 | $54.7M | shares |
| COINCOINBASE GLOBAL INC | 169,257 | $37.6M | shares |
| IEFISHARES TR | 352,356 | $33M | shares |
| NKENIKE INC | 404,372 | $30.5M | shares |
| SPYMSPDR SERIES TRUST | 367,790 | $23.5M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 256,404 | $21M | shares |
| AVGOBROADCOM INC | 11,502 | $18.5M | shares |
| VVISA INC | 62,550 | $16.4M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 74,144 | $14.6M | shares |
| SLVISHARES SILVER TR | 521,067 | $13.8M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 210,939 | $12.7M | shares |
| PSQPROSHARES TR | 312,157 | $12.6M | shares |
| VOOVANGUARD INDEX FDS | 23,194 | $11.6M | shares |
| GEGE AEROSPACE | 72,763 | $11.6M | shares |
| DISDISNEY WALT CO | 113,177 | $11.2M | shares |
| SBUXSTARBUCKS CORP | 122,372 | $9.53M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 23,075 | $9.39M | shares |
| JDJD.COM INC | 319,642 | $8.26M | shares |
| HDHOME DEPOT INC | 22,611 | $7.78M | shares |
| CSCOCISCO SYS INC | 161,750 | $7.68M | shares |
| DELLDELL TECHNOLOGIES INC | 52,679 | $7.26M | shares |
| SONYSONY GROUP CORP | 84,909 | $7.21M | shares |
| LULULULULEMON ATHLETICA INC | 23,381 | $6.98M | shares |
| EVEREST GROUP LTDEVEREST GROUP LTD | 18,300 | $6.97M | call |
| VRTVERTIV HOLDINGS CO | 80,410 | $6.96M | shares |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP | 32,800 | $6.72M | call |
| NIONIO INC | 1,590,836 | $6.62M | shares |
| BITOPROSHARES TR | 291,568 | $6.56M | shares |
| SPUUDIREXION SHARES ETF TRUST | 47,172 | $6.21M | shares |
| FSLRFIRST SOLAR INC | 26,966 | $6.08M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 473,544 | $6.05M | shares |
| CCJCAMECO CORP | 121,095 | $5.96M | shares |
| IDEXX LABS INCIDEXX LABS INC | 11,500 | $5.6M | put |
| BRRRCOINSHARES BITCOIN ETF | 314,082 | $5.34M | shares |
| SHOPSHOPIFY INC | 79,471 | $5.25M | shares |
| MCDMCDONALDS CORP | 20,194 | $5.15M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 216,472 | $5.1M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 95,053 | $5.06M | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 83,268 | $4.98M | shares |
| ELLAUDER ESTEE COS INC | 46,527 | $4.95M | shares |
| ALBALBEMARLE CORP | 49,803 | $4.76M | shares |
| CITHE CIGNA GROUP | 14,126 | $4.67M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 87,515 | $4.59M | shares |
| EVEREST GROUP LTDEVEREST GROUP LTD | 12,000 | $4.57M | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 381,000 | $4.16M | put |
| INTCINTEL CORP | 129,724 | $4.02M | shares |
| HOODROBINHOOD MKTS INC | 173,344 | $3.94M | shares |
| POOL CORPPOOL CORP | 12,600 | $3.87M | put |
| PAYCPAYCOM SOFTWARE INC | 26,545 | $3.8M | shares |
| NEMNEWMONT CORP | 89,574 | $3.75M | shares |
| ONON SEMICONDUCTOR CORP | 54,622 | $3.74M | shares |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP | 17,900 | $3.67M | put |
| BOSTON BEER INCBOSTON BEER INC | 12,000 | $3.66M | call |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC | 19,200 | $3.55M | put |
| QIDPROSHARES TR | 90,950 | $3.49M | shares |
| YINNDIREXION SHARES ETF TRUST | 155,837 | $3.48M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 309,100 | $3.38M | call |
| RHRH | 13,731 | $3.36M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 21,100 | $3.33M | call |
| RMDRESMED INC | 16,977 | $3.25M | shares |
| DALDELTA AIR LINES INC | 67,216 | $3.19M | shares |
| GEVGE VERNOVA INC | 17,996 | $3.09M | shares |
| WHRWHIRLPOOL CORP | 29,875 | $3.05M | shares |
| JBLJABIL INC | 27,995 | $3.05M | shares |
| FCXFREEPORT MCMORAN INC | 62,185 | $3.02M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 258,194 | $2.82M | shares |
| SOXXISHARES TR | 11,204 | $2.76M | shares |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 10,000 | $2.75M | call |
| WYNNWYNN RESORTS LTD | 30,131 | $2.7M | shares |
| REDFIN CORPREDFIN CORP | 448,439 | $2.7M | shares |
| NFENEW FORTRESS ENERGY INC | 119,944 | $2.64M | shares |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 38,900 | $2.59M | call |
| RTXRTX CORPORATION | 25,787 | $2.59M | shares |
| DOWDOW HLDGS INC | 48,571 | $2.58M | shares |
| FNDFLOOR & DECOR HLDGS INC | 25,846 | $2.57M | shares |
| PMPHILIP MORRIS INTL INC | 25,316 | $2.57M | shares |
| MPCMARATHON PETE CORP | 14,556 | $2.53M | shares |
| SESEA LTD | 35,293 | $2.52M | shares |
| GILDGILEAD SCIENCES INC | 36,020 | $2.47M | shares |
| GISGENERAL MILLS INC | 38,140 | $2.41M | shares |
| MCHIISHARES TR | 56,919 | $2.4M | shares |
| CMECME GROUP INC | 11,954 | $2.35M | shares |
| BTCWWISDOMTREE BITCOIN FD | 36,647 | $2.33M | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 49,911 | $2.31M | shares |
| TWLOTWILIO INC | 40,328 | $2.29M | shares |
| XPEVXPENG INC | 311,366 | $2.28M | shares |
| HASHASBRO INC | 38,345 | $2.24M | shares |
| UALUNITED AIRLS HLDGS INC | 45,622 | $2.22M | shares |
| FERGUSON PLC NEWFERGUSON PLC NEW | 11,400 | $2.21M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 454,311 | $2.18M | shares |
| MPMP MATERIALS CORP | 170,595 | $2.17M | shares |
| GNRCGENERAC HLDGS INC | 16,310 | $2.16M | shares |
| TMFDIREXION SHARES ETF TRUST | 44,367 | $2.15M | shares |
| XLVSELECT SECTOR SPDR TR | 14,689 | $2.14M | shares |
| JNJJOHNSON & JOHNSON | 14,337 | $2.1M | shares |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 20,800 | $2.09M | put |
| ADMARCHER DANIELS MIDLAND CO | 34,532 | $2.09M | shares |
| NAILDIREXION SHARES ETF TRUST | 22,312 | $2.08M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001452861-24-000005 | base | 2024-10-25 | acceptance time not in the bulk data set |