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 |
|---|---|---|---|---|
| PG&E CORPPG&E CORP COM | call | 332,900 | $6.58M | +30,500 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 162,900 | $6.58M | +100,500 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 268,500 | $6.55M | +152,600 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 59,200 | $6.53M | +6,800 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 45,900 | $6.53M | +11,800 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 60,800 | $6.51M | -86,400 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 151,200 | $6.48M | -28,700 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 97,700 | $6.48M | -89,700 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 58,900 | $6.46M | -24,300 |
| PROSHARES TRPROSHARES TR CALL | call | 266,300 | $6.45M | +12,200 |
| OVINTIV INCOVINTIV INC COM | call | 168,100 | $6.44M | +43,600 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 105,300 | $6.43M | -29,900 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 44,700 | $6.42M | +23,100 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 76,400 | $6.4M | -51,900 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 219,400 | $6.39M | -29,800 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 88,500 | $6.36M | +22,000 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 156,100 | $6.36M | -8,500 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 27,100 | $6.34M | -24,900 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 167,600 | $6.34M | -30,800 |
| THOR INDS INCTHOR INDS INC COM | call | 57,500 | $6.32M | +36,100 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 16,800 | $6.31M | +3,300 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 39,200 | $6.3M | +8,000 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 12,400 | $6.26M | -1,200 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 133,000 | $6.25M | -16,100 |
| KELLOGG COKELLOGG CO COM | put | 77,300 | $6.24M | -6,400 |
| PROSHARES TRPROSHARES TR PUT | put | 843,400 | $6.23M | +224,400 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 145,600 | $6.23M | -27,300 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 152,600 | $6.22M | -20,900 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 60,200 | $6.21M | -17,900 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 26,200 | $6.21M | +14,000 |
| WATERS CORPWATERS CORP COM | call | 17,200 | $6.19M | new |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 295,700 | $6.17M | -6,400 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 35,800 | $6.17M | +2,800 |
| AES CORPAES CORP CALL | call | 304,600 | $6.11M | +165,100 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 79,100 | $6.1M | +6,200 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 72,200 | $6.1M | +26,100 |
| COMERICA INCCOMERICA INC COM | call | 101,700 | $6.09M | -193,800 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 75,300 | $6.06M | -29,600 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 120,700 | $6.02M | +32,500 |
| HESS CORPHESS CORP COM | call | 44,300 | $6.02M | -11,700 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 569,200 | $6.01M | +114,400 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 1,315,400 | $5.99M | -337,800 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 134,100 | $5.96M | +73,500 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 160,700 | $5.93M | -63,700 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 26,500 | $5.91M | new |
| CONFLUENT INCCONFLUENT INC CALL | call | 289,300 | $5.9M | -10,700 |
| FLUOR CORPFLUOR CORP CALL | call | 123,300 | $5.88M | +56,400 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 159,200 | $5.88M | -47,200 |
| MOSAIC COMOSAIC CO PUT | put | 219,300 | $5.87M | +27,400 |
| CELESTICA INCCELESTICA INC COM | put | 114,700 | $5.86M | +24,100 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 317,700 | $5.85M | -224,000 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 655,100 | $5.8M | +438,500 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 36,900 | $5.79M | new |
| GITLAB INCGITLAB INC CALL | call | 112,200 | $5.78M | -130,000 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 276,700 | $5.77M | -50,800 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 177,500 | $5.77M | +74,800 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 92,600 | $5.75M | +47,000 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 162,200 | $5.75M | +146,600 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 46,300 | $5.75M | +10,700 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 63,000 | $5.74M | -14,800 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 224,100 | $5.74M | -42,900 |
| SEMTECH CORPSEMTECH CORP CALL | call | 125,600 | $5.73M | -2,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 108,300 | $5.73M | +51,600 |
| ISHARES TRISHARES TR PUT | put | 198,600 | $5.7M | +25,600 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 67,100 | $5.67M | +4,400 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | call | 56,200 | $5.66M | +2,200 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 604,200 | $5.64M | -117,900 |
| TOAST INCTOAST INC CL A | put | 199,100 | $5.64M | -140,500 |
| EVERPURE INCEVERPURE INC PUT | put | 112,100 | $5.63M | -38,800 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 40,100 | $5.63M | -7,500 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 787,900 | $5.59M | new |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 96,800 | $5.59M | +13,800 |
| NICE LTDNICE LTD SPONSORED ADR | put | 32,200 | $5.59M | -2,400 |
| WESCO INTL INCWESCO INTL INC COM | call | 33,200 | $5.58M | +1,500 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 56,700 | $5.57M | +28,900 |
| THOR INDS INCTHOR INDS INC PUT | put | 50,600 | $5.56M | +33,100 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 117,700 | $5.56M | -64,300 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 619,200 | $5.55M | -373,200 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 271,900 | $5.54M | +47,500 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 178,800 | $5.53M | +51,600 |
| ISHARES TRISHARES TR MSCI CHINA ETF | put | 108,200 | $5.51M | +24,700 |
| CENCORA INCCENCORA INC CALL | call | 24,300 | $5.47M | +3,300 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 101,300 | $5.46M | +18,300 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | put | 27,400 | $5.43M | +6,800 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 38,800 | $5.42M | +21,500 |
| EDISON INTLEDISON INTL COM | put | 62,200 | $5.42M | +39,500 |
| ROCKET COS INCROCKET COS INC CALL | call | 282,200 | $5.42M | +49,800 |
| MOODYS CORPMOODYS CORP COM | call | 11,400 | $5.41M | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 455,100 | $5.4M | +391,700 |
| SENTINELONE INCSENTINELONE INC CL A | put | 225,300 | $5.39M | +47,900 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 335,300 | $5.39M | -149,900 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 33,700 | $5.38M | new |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 14,700 | $5.35M | +1,400 |
| ZOETIS INCZOETIS INC CALL | call | 27,300 | $5.33M | new |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 42,900 | $5.33M | -23,800 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 76,100 | $5.3M | +6,000 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 150,700 | $5.29M | +45,200 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 22,200 | $5.26M | new |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 54,200 | $5.24M | +14,800 |
| GAP INCGAP INC PUT | put | 237,100 | $5.23M | -213,400 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 144,600 | $5.23M | +73,500 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 44,500 | $5.21M | +3,900 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 57,700 | $5.2M | +33,700 |
| HESS CORPHESS CORP COM | put | 38,200 | $5.19M | -31,000 |
| IREN LIMITEDIREN LIMITED CALL | call | 614,400 | $5.19M | +373,200 |
| VANGUARD WORLD FDVANGUARD WORLD FD MEGA GRWTH IND | call | 16,100 | $5.18M | +5,200 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 113,200 | $5.17M | -1,600 |
| AMBARELLA INCAMBARELLA INC SHS | call | 91,400 | $5.16M | -17,400 |
| KOHLS CORPKOHLS CORP PUT | put | 243,700 | $5.14M | +7,300 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 267,500 | $5.13M | -57,800 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 96,500 | $5.09M | -86,300 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 97,000 | $5.06M | +39,300 |
| EQUIFAX INCEQUIFAX INC COM | put | 17,200 | $5.05M | new |
| EXELON CORPEXELON CORP COM | call | 124,600 | $5.05M | +51,800 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 478,100 | $5.05M | +24,700 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | put | 124,600 | $5.04M | -6,500 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 57,900 | $5.02M | +19,100 |
| OVINTIV INCOVINTIV INC COM | put | 130,200 | $4.99M | +65,200 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 40,100 | $4.98M | -6,300 |
| TAL ED GROUPTAL ED GROUP PUT | put | 420,700 | $4.98M | +165,500 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 51,800 | $4.97M | -1,100 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 41,000 | $4.97M | +3,900 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 1,405,800 | $4.96M | -200,700 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI PUT | put | 13,400 | $4.96M | new |
| TERADYNE INCTERADYNE INC COM | put | 37,000 | $4.96M | -22,300 |
| NASDAQ INCNASDAQ INC COM | call | 67,700 | $4.94M | +36,800 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 144,900 | $4.93M | +62,800 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 74,400 | $4.93M | -97,200 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 111,300 | $4.93M | -25,900 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 176,900 | $4.92M | +46,600 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 91,900 | $4.91M | +15,000 |
| DOXIMITY INCDOXIMITY INC CL A | call | 112,700 | $4.91M | +68,000 |
| VOLATILITY SHS TRVOLATILITY SHS TR PUT | put | 171,900 | $4.9M | +38,600 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 24,500 | $4.87M | +2,200 |
| ROCKET LAB USA INCROCKET LAB USA INC PUT | put | 499,700 | $4.86M | -174,000 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 195,700 | $4.86M | +39,300 |
| KENVUE INCKENVUE INC COM | call | 209,600 | $4.85M | +4,500 |
| MATADOR RES COMATADOR RES CO COM | call | 98,000 | $4.84M | -4,600 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 34,600 | $4.83M | +9,700 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 13,200 | $4.8M | -5,400 |
| VERALTO CORPVERALTO CORP CALL | call | 42,900 | $4.8M | new |
| ZOETIS INCZOETIS INC PUT | put | 24,500 | $4.79M | +4,900 |
| CENCORA INCCENCORA INC PUT | put | 21,200 | $4.77M | +6,600 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | put | 39,500 | $4.74M | +12,500 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 11,000 | $4.74M | new |
| COPART INCCOPART INC PUT | put | 90,000 | $4.72M | +62,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 103,900 | $4.69M | +60,600 |
| CIENA CORPCIENA CORP PUT | put | 76,100 | $4.69M | -2,700 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 43,000 | $4.68M | +18,300 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 10,400 | $4.68M | new |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 140,800 | $4.68M | -20,600 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 137,100 | $4.67M | +25,200 |
| VALE S AVALE S A SPONSORED ADS | call | 398,500 | $4.65M | +28,500 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | call | 38,600 | $4.63M | -11,000 |
| KB HOMEKB HOME COM | call | 53,900 | $4.62M | +6,200 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 71,100 | $4.62M | +21,100 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 44,700 | $4.61M | -13,100 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 984,500 | $4.61M | +137,600 |
| TAL ED GROUPTAL ED GROUP CALL | call | 388,900 | $4.6M | +45,800 |
| KEYCORPKEYCORP PUT | put | 274,600 | $4.6M | -140,400 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 45,800 | $4.59M | +22,100 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 81,000 | $4.58M | new |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 19,200 | $4.57M | new |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | put | 47,500 | $4.56M | -300 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 354,500 | $4.56M | +186,900 |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 65,300 | $4.55M | +52,700 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 80,400 | $4.55M | new |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 41,600 | $4.53M | +20,800 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 548,500 | $4.53M | +431,700 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 64,900 | $4.52M | +51,200 |
| SAP SESAP SE CALL | call | 19,700 | $4.51M | +6,700 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 38,500 | $4.51M | -7,100 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 120,100 | $4.5M | +32,100 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 151,400 | $4.5M | +78,400 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | put | 11,700 | $4.49M | new |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 46,300 | $4.47M | +7,900 |
| KEYCORPKEYCORP CALL | call | 267,100 | $4.47M | -37,800 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 219,300 | $4.47M | +69,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST BLOO HIGH ETF | call | 45,600 | $4.46M | +24,400 |
| QORVO INCQORVO INC COM | call | 43,100 | $4.45M | +1,500 |
| DAVITA INCDAVITA INC PUT | put | 27,000 | $4.43M | -13,800 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 107,800 | $4.42M | +32,400 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 211,700 | $4.39M | -248,300 |
| PACCAR INCPACCAR INC CALL | call | 44,400 | $4.38M | -9,700 |
| TERAWULF INCTERAWULF INC PUT | put | 934,500 | $4.37M | +251,000 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 171,600 | $4.36M | +2,800 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 189,700 | $4.36M | +8,000 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 70,200 | $4.34M | +27,100 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 136,000 | $4.34M | +71,800 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 30,800 | $4.32M | +18,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | call | 648,500 | $4.31M | -40,300 |
| EDISON INTLEDISON INTL COM | call | 49,500 | $4.31M | -26,600 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 20,400 | $4.31M | -2,200 |
| TERAWULF INCTERAWULF INC CALL | call | 919,500 | $4.3M | +12,400 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 24,900 | $4.29M | -4,700 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 34,000 | $4.29M | +5,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR PUT | put | 211,300 | $4.28M | -210,300 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 116,600 | $4.27M | +9,700 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 46,800 | $4.26M | -15,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | put | 127,100 | $4.26M | -63,000 |
| EQUIFAX INCEQUIFAX INC CALL | call | 14,400 | $4.23M | -200 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 89,800 | $4.22M | +11,300 |
| PVH CORPORATIONPVH CORPORATION COM | put | 41,800 | $4.21M | +18,300 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 17,700 | $4.2M | new |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 16,900 | $4.2M | -15,100 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 180,000 | $4.2M | +74,000 |
| RUBRIK INC.RUBRIK INC. CALL | call | 130,500 | $4.2M | +13,900 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 171,100 | $4.17M | +5,500 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 72,500 | $4.17M | +12,100 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 65,500 | $4.16M | +2,600 |
| ISHARES TRISHARES TR CALL | call | 42,200 | $4.14M | new |
| ISHARES INCISHARES INC CALL | call | 64,900 | $4.14M | +35,000 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 293,900 | $4.13M | +141,200 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 43,500 | $4.12M | +200 |
| NETAPP INCNETAPP INC COM | put | 33,300 | $4.11M | -26,900 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 37,200 | $4.11M | -30,200 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 878,400 | $4.11M | +163,400 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 244,300 | $4.09M | +109,100 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 137,700 | $4.09M | +70,600 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 205,500 | $4.09M | +46,000 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 16,300 | $4.08M | new |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 27,400 | $4.08M | +8,000 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | put | 10,600 | $4.06M | new |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 64,500 | $4.06M | +8,000 |
| GITLAB INCGITLAB INC PUT | put | 78,100 | $4.03M | -151,900 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 31,800 | $4.01M | +9,900 |
| SAP SESAP SE PUT | put | 17,500 | $4.01M | new |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 17,900 | $3.99M | +1,600 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 97,100 | $3.98M | -25,100 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 192,200 | $3.98M | -536,000 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 10,200 | $3.98M | new |
| DROPBOX INCDROPBOX INC CL A | call | 156,000 | $3.97M | +64,300 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 68,200 | $3.96M | +19,200 |
| PEOPLE INCPEOPLE INC COM NEW | put | 73,600 | $3.96M | +37,300 |
| ELASTIC N VELASTIC N V CALL | call | 51,500 | $3.95M | +12,000 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 87,700 | $3.95M | +18,300 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 96,000 | $3.94M | -4,000 |
| V F CORPV F CORP PUT | put | 197,300 | $3.94M | -81,200 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 31,600 | $3.93M | +16,900 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 33,300 | $3.92M | +12,600 |
| ISHARES INCISHARES INC CALL | call | 72,900 | $3.92M | +15,000 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 78,200 | $3.9M | +7,800 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 547,700 | $3.89M | new |
| POWELL INDS INCPOWELL INDS INC COM | call | 17,500 | $3.88M | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 643,800 | $3.86M | +183,600 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 320,500 | $3.86M | +85,100 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 397,400 | $3.85M | -49,900 |
| F5 INCF5 INC CALL | call | 17,500 | $3.85M | new |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 135,100 | $3.85M | +3,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 41,000 | $3.83M | +6,700 |
| CONFLUENT INCCONFLUENT INC PUT | put | 187,900 | $3.83M | +7,100 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 30,800 | $3.83M | -52,000 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 22,700 | $3.8M | -1,600 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 292,800 | $3.77M | -18,300 |
| PLUG PWR INCPLUG PWR INC CALL | call | 1,669,200 | $3.77M | -304,400 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 161,600 | $3.77M | -8,700 |
| GSK PLCGSK PLC SPONSORED ADR | put | 91,900 | $3.76M | -97,600 |
| MATADOR RES COMATADOR RES CO COM | put | 75,800 | $3.75M | +50,500 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 45,400 | $3.74M | +8,200 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 26,400 | $3.74M | new |
| AMBARELLA INCAMBARELLA INC PUT | put | 66,100 | $3.73M | -55,400 |
| M & T BK CORPM & T BK CORP PUT | put | 20,900 | $3.72M | +4,600 |
| INMODE LTDINMODE LTD SHS | call | 219,600 | $3.72M | +144,100 |
| ILLUMINA INCILLUMINA INC PUT | put | 28,500 | $3.72M | -48,700 |
| GEO GROUP INCGEO GROUP INC COM | put | 288,000 | $3.7M | +66,600 |
| FMC CORPFMC CORP COM NEW | call | 56,100 | $3.7M | -29,200 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 45,500 | $3.7M | +16,300 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 347,700 | $3.69M | -306,200 |
| CUMMINS INCCUMMINS INC PUT | put | 11,400 | $3.69M | -3,600 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 20,900 | $3.69M | new |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 74,200 | $3.69M | +28,500 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 81,500 | $3.68M | +43,200 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 42,900 | $3.67M | -31,400 |
| BXP INCBXP INC COM | call | 45,600 | $3.67M | -26,700 |
| SYSCO CORPSYSCO CORP COM | call | 47,000 | $3.67M | +9,000 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 35,500 | $3.66M | -20,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 408,400 | $3.66M | -108,600 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 112,300 | $3.65M | -4,900 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 84,800 | $3.65M | +41,100 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 50,600 | $3.64M | -12,400 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 1,604,100 | $3.63M | -479,500 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 40,100 | $3.62M | +20,700 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 79,900 | $3.61M | +22,300 |
| BIOGEN INCBIOGEN INC CALL | call | 18,500 | $3.59M | +2,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 265,400 | $3.58M | -17,200 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 112,200 | $3.58M | +15,400 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 599,800 | $3.58M | -2,200 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 22,400 | $3.57M | new |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 151,400 | $3.57M | +36,200 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 177,200 | $3.57M | +138,100 |
| EAGLE MATLS INCEAGLE MATLS INC COM | call | 12,400 | $3.57M | +1,500 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 177,700 | $3.57M | -35,400 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 34,200 | $3.56M | +11,000 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 61,900 | $3.56M | +24,400 |
| ILLUMINA INCILLUMINA INC CALL | call | 27,200 | $3.55M | -25,700 |
| WABTECWABTEC CALL | call | 19,400 | $3.53M | +9,200 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 111,800 | $3.52M | +18,400 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 22,200 | $3.51M | new |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | put | 97,100 | $3.51M | 0 |
| STONECO LTDSTONECO LTD COM CL A | put | 311,500 | $3.51M | -41,100 |
| ENBRIDGE INCENBRIDGE INC COM | put | 86,300 | $3.5M | -13,400 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 374,400 | $3.5M | +207,100 |
| CSX CORPCSX CORP PUT | put | 100,700 | $3.48M | +22,600 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 30,100 | $3.46M | -11,000 |
| CSX CORPCSX CORP CALL | call | 100,200 | $3.46M | -12,400 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 24,300 | $3.46M | -3,100 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 21,500 | $3.45M | +2,500 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 134,300 | $3.45M | -26,000 |
| QORVO INCQORVO INC PUT | put | 33,400 | $3.45M | -8,500 |
| DYCOM INDS INCDYCOM INDS INC PUT | put | 17,500 | $3.45M | -3,700 |
| ELASTIC N VELASTIC N V PUT | put | 44,800 | $3.44M | +12,900 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 128,900 | $3.43M | -69,500 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 14,200 | $3.42M | +2,300 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 27,400 | $3.42M | +13,900 |
| ISHARES INCISHARES INC PUT | put | 63,500 | $3.41M | +11,100 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 55,200 | $3.4M | +26,800 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 24,200 | $3.4M | -14,100 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 336,500 | $3.39M | -74,400 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 34,600 | $3.36M | -52,400 |
| FMC CORPFMC CORP COM NEW | put | 50,900 | $3.36M | +2,900 |
| PPG INDS INCPPG INDS INC COM | put | 25,300 | $3.35M | -9,600 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 94,400 | $3.35M | +70,700 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 547,900 | $3.34M | -184,400 |
| ITT INCITT INC COM | call | 22,300 | $3.33M | new |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | put | 49,800 | $3.33M | +7,000 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 32,000 | $3.33M | +7,500 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 34,200 | $3.32M | -3,200 |
| VALE S AVALE S A SPONSORED ADS | put | 284,400 | $3.32M | -158,500 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 19,800 | $3.31M | -10,700 |
| COPART INCCOPART INC COM | call | 63,100 | $3.31M | +16,700 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 106,300 | $3.29M | -9,100 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 56,500 | $3.27M | +2,800 |
| LEMONADE INCLEMONADE INC CALL | call | 197,500 | $3.26M | -25,200 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | call | 16,400 | $3.26M | new |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 102,700 | $3.26M | +29,500 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 29,900 | $3.25M | -6,600 |
| BALL CORPBALL CORP COM | call | 47,800 | $3.25M | +900 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 80,600 | $3.24M | +29,600 |
| DOXIMITY INCDOXIMITY INC CL A | put | 74,100 | $3.23M | -100 |
| BUMBLE INCBUMBLE INC COM CL A | call | 505,700 | $3.23M | +189,800 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 55,100 | $3.22M | +1,300 |
| REPLIGEN CORPREPLIGEN CORP COM | call | 21,600 | $3.21M | -7,700 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 70,800 | $3.21M | +28,600 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 32,000 | $3.21M | +5,300 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 567,300 | $3.21M | +116,000 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 94,500 | $3.2M | +31,600 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 348,000 | $3.19M | +19,900 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 156,600 | $3.19M | +68,400 |
| PVH CORPORATIONPVH CORPORATION COM | call | 31,500 | $3.18M | -7,500 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 49,800 | $3.16M | new |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 122,300 | $3.14M | +25,100 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 203,000 | $3.14M | +131,800 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 71,100 | $3.14M | +9,200 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 187,500 | $3.14M | +20,700 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 28,400 | $3.14M | new |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 50,900 | $3.13M | +31,000 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 139,900 | $3.13M | +19,900 |
| AUTONATION INCAUTONATION INC PUT | put | 17,500 | $3.13M | -17,100 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 14,800 | $3.12M | -11,700 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 23,200 | $3.12M | new |
| ROCKET COS INCROCKET COS INC COM CL A | put | 162,400 | $3.12M | +25,900 |
| PG&E CORPPG&E CORP PUT | put | 157,400 | $3.11M | -71,700 |
| MASTEC INCMASTEC INC COM NEW | put | 25,200 | $3.1M | -2,600 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 56,800 | $3.1M | -98,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST BLOO HIGH ETF | put | 31,700 | $3.1M | +14,100 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 129,200 | $3.09M | +30,000 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 184,900 | $3.09M | -19,400 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 393,200 | $3.06M | +86,400 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 82,300 | $3.06M | +1,900 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 19,400 | $3.05M | new |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 37,500 | $3.05M | -1,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | put | 485,100 | $3.04M | +394,600 |
| WESCO INTL INCWESCO INTL INC PUT | put | 18,100 | $3.04M | -9,700 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 506,400 | $3.04M | +63,700 |
| SMITH A O CORPSMITH A O CORP COM | call | 33,800 | $3.04M | +21,800 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 68,600 | $3.03M | +22,100 |
| AVANTOR INCAVANTOR INC COM | call | 117,000 | $3.03M | -95,200 |
| EPAM SYS INCEPAM SYS INC CALL | call | 15,200 | $3.03M | new |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 126,100 | $3.02M | +6,600 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 151,300 | $3.02M | +11,600 |
| PROSHARES TRPROSHARES TR ULTRASHORT ETHER | put | 124,400 | $3.01M | -47,700 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 80,800 | $3M | +19,100 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 93,700 | $3M | +19,400 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 67,600 | $3M | +5,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 32,000 | $2.99M | +500 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 33,200 | $2.99M | -1,600 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 33,500 | $2.99M | +11,700 |
| SYSCO CORPSYSCO CORP COM | put | 38,200 | $2.98M | -15,200 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 172,200 | $2.98M | -15,000 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 64,900 | $2.98M | -4,700 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 26,100 | $2.97M | +2,900 |
| ACUITY INCACUITY INC PUT | put | 10,800 | $2.97M | new |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 12,500 | $2.97M | new |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 234,400 | $2.96M | -65,400 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 72,000 | $2.95M | +32,900 |
| STONECO LTDSTONECO LTD CALL | call | 262,300 | $2.95M | +55,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 65,100 | $2.95M | +10,400 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 12,200 | $2.94M | -6,900 |
| AUTONATION INCAUTONATION INC COM | call | 16,300 | $2.92M | -6,900 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 61,900 | $2.91M | +27,100 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 310,800 | $2.9M | -220,300 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 439,700 | $2.9M | +361,700 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 61,600 | $2.9M | +28,800 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 70,600 | $2.9M | -33,700 |
| AES CORPAES CORP COM | put | 144,300 | $2.89M | -13,600 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 77,100 | $2.89M | -19,200 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 11,000 | $2.88M | -1,000 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 135,000 | $2.88M | +103,000 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | call | 42,900 | $2.87M | +2,800 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 355,900 | $2.86M | new |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 110,500 | $2.86M | +64,400 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 76,200 | $2.86M | +12,200 |
| PPL CORPPPL CORP COM | put | 86,100 | $2.85M | +68,000 |
| FIVE9 INCFIVE9 INC COM | call | 99,100 | $2.85M | +10,100 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 220,800 | $2.85M | +38,200 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 81,100 | $2.85M | -30,700 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 17,900 | $2.84M | +3,500 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 43,700 | $2.84M | +10,800 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 163,400 | $2.84M | +69,300 |
| ENTEGRIS INCENTEGRIS INC COM | put | 25,100 | $2.82M | new |
| NASDAQ INCNASDAQ INC COM | put | 38,600 | $2.82M | +7,300 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 87,900 | $2.82M | +14,900 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 25,400 | $2.8M | new |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 487,700 | $2.8M | +102,800 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 429,100 | $2.8M | +13,000 |
| GARMIN LTDGARMIN LTD SHS | call | 15,900 | $2.8M | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 44,200 | $2.8M | +18,800 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 14,500 | $2.8M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 61,800 | $2.79M | +24,200 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 276,600 | $2.79M | -40,600 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 345,900 | $2.78M | new |
| TARGA RES CORPTARGA RES CORP COM | put | 18,800 | $2.78M | +5,800 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 47,600 | $2.77M | +18,400 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. PUT | put | 283,900 | $2.77M | -16,700 |
| VS TRUSTVS TRUST 2X LONG VIX FUTU | put | 584,700 | $2.76M | +262,900 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 228,900 | $2.76M | +22,400 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 159,100 | $2.75M | +50,000 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 470,000 | $2.75M | +17,900 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 26,200 | $2.75M | -8,300 |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 52,900 | $2.73M | +41,000 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 290,800 | $2.72M | +14,400 |
| POWELL INDS INCPOWELL INDS INC COM | put | 12,200 | $2.71M | new |
| OLIN CORPOLIN CORP COM PAR $1 | call | 56,400 | $2.71M | +30,100 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 134,400 | $2.7M | -39,100 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 191,300 | $2.69M | +75,700 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 67,000 | $2.68M | +36,600 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 159,500 | $2.67M | -49,200 |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 27,800 | $2.67M | +16,700 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 280,200 | $2.66M | +79,700 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 23,100 | $2.66M | -100 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 37,000 | $2.66M | new |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 45,500 | $2.66M | +11,100 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 129,900 | $2.65M | -14,500 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 42,100 | $2.65M | +20,200 |
| ARCBEST CORPARCBEST CORP CALL | call | 24,300 | $2.64M | +10,100 |
| DROPBOX INCDROPBOX INC CL A | put | 103,500 | $2.63M | -79,600 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 21,100 | $2.63M | new |
| RPM INTL INCRPM INTL INC COM | put | 21,700 | $2.63M | new |
| BUMBLE INCBUMBLE INC COM CL A | put | 409,600 | $2.61M | -239,000 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 30,100 | $2.61M | +9,900 |
| RANGE RES CORPRANGE RES CORP COM | call | 84,500 | $2.6M | -11,700 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 14,700 | $2.6M | new |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 44,200 | $2.59M | -3,600 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 243,100 | $2.58M | -637,100 |
| EQUINOR ASAEQUINOR ASA PUT | put | 101,700 | $2.58M | +28,000 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 120,900 | $2.56M | -47,000 |
| LEMONADE INCLEMONADE INC PUT | put | 155,300 | $2.56M | -109,700 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 14,500 | $2.56M | new |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 62,200 | $2.55M | +1,100 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 28,300 | $2.55M | -32,900 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 62,500 | $2.54M | -35,400 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 91,300 | $2.54M | +47,600 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 161,300 | $2.54M | +23,900 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 29,800 | $2.54M | +16,600 |
| STERICYCLE INCSTERICYCLE INC COM | call | 41,500 | $2.53M | new |
| INMODE LTDINMODE LTD SHS | put | 148,900 | $2.52M | +10,500 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | put | 12,700 | $2.52M | new |
| UBS GROUP AGUBS GROUP AG SHS | call | 81,400 | $2.52M | +17,900 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 65,100 | $2.51M | -13,800 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 62,300 | $2.51M | +11,700 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 48,000 | $2.5M | +26,200 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 117,500 | $2.49M | +200 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 83,600 | $2.49M | -17,900 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 84,400 | $2.48M | new |
| PPL CORPPPL CORP COM | call | 74,900 | $2.48M | -27,600 |
| BOX INCBOX INC CALL | call | 75,400 | $2.47M | +47,000 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 54,000 | $2.47M | -23,900 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 64,200 | $2.46M | +200 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 10,200 | $2.46M | new |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 45,400 | $2.45M | 0 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 63,800 | $2.44M | +2,600 |
| M & T BK CORPM & T BK CORP COM | call | 13,700 | $2.44M | +400 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 77,400 | $2.44M | +14,200 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | put | 46,700 | $2.43M | new |
| IONQ INCIONQ INC CALL | call | 278,500 | $2.43M | +59,100 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 14,100 | $2.43M | -39,800 |
| PACCAR INCPACCAR INC COM | put | 24,600 | $2.43M | -7,500 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 54,700 | $2.43M | +16,300 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 286,500 | $2.42M | +118,800 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 33,500 | $2.42M | +20,200 |
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 |