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 |
|---|---|---|---|---|
| BLOCK H & R INCBLOCK H & R INC COM | call | 38,000 | $2.41M | +17,600 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 163,500 | $2.4M | -20,700 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 366,000 | $2.4M | -42,200 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 514,900 | $2.4M | +26,100 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 189,900 | $2.4M | -26,600 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 55,700 | $2.39M | -33,800 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 151,700 | $2.39M | +96,200 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 65,200 | $2.39M | -12,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 95,500 | $2.37M | +59,700 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 79,300 | $2.37M | +11,300 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 61,800 | $2.36M | +17,300 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 14,700 | $2.36M | +2,600 |
| TEXTRON INCTEXTRON INC COM | put | 26,600 | $2.36M | -15,800 |
| HOLOGIC INCHOLOGIC INC CALL | call | 28,900 | $2.35M | new |
| ENBRIDGE INCENBRIDGE INC COM | call | 57,800 | $2.35M | -3,600 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 22,300 | $2.34M | new |
| MAGNITE INCMAGNITE INC CALL | call | 168,600 | $2.34M | +1,900 |
| POLARIS INCPOLARIS INC COM | call | 28,000 | $2.33M | +11,500 |
| VERISIGN INCVERISIGN INC COM | call | 12,200 | $2.32M | new |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 21,800 | $2.31M | -19,800 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 108,600 | $2.3M | -31,000 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 43,400 | $2.3M | -11,200 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 61,200 | $2.29M | -26,100 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 129,900 | $2.29M | -106,500 |
| AVANTOR INCAVANTOR INC COM | put | 88,600 | $2.29M | -125,500 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 53,300 | $2.29M | -25,300 |
| DAYFORCE INCDAYFORCE INC COM | call | 37,400 | $2.29M | new |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 16,500 | $2.28M | new |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 35,600 | $2.27M | +12,200 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 160,600 | $2.27M | +16,600 |
| GARMIN LTDGARMIN LTD PUT | put | 12,900 | $2.27M | +2,800 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 89,600 | $2.27M | +35,600 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 786,900 | $2.25M | +439,400 |
| PENTAIR PLCPENTAIR PLC SHS | put | 23,000 | $2.25M | new |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | put | 11,900 | $2.25M | new |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 42,300 | $2.24M | +7,000 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 679,200 | $2.24M | +273,400 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 29,600 | $2.23M | -4,600 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 286,600 | $2.23M | +52,300 |
| EXELON CORPEXELON CORP COM | put | 54,700 | $2.22M | +4,800 |
| DOVER CORPDOVER CORP CALL | call | 11,500 | $2.21M | new |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 456,900 | $2.2M | -264,000 |
| ISHARES TRISHARES TR GL CLEAN ENE ETF | call | 149,900 | $2.2M | +56,400 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 60,800 | $2.2M | +27,300 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 380,100 | $2.19M | +134,600 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 34,900 | $2.18M | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 154,500 | $2.18M | new |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 20,800 | $2.18M | -7,900 |
| MACYS INCMACYS INC COM | put | 138,900 | $2.18M | -105,000 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 34,900 | $2.17M | new |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION PUT | put | 18,100 | $2.17M | -6,600 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 97,000 | $2.17M | -60,100 |
| FOX CORPFOX CORP CL A COM | call | 51,300 | $2.17M | -44,700 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 406,400 | $2.17M | +258,900 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 56,300 | $2.17M | -22,800 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 73,500 | $2.16M | +49,700 |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | call | 25,400 | $2.16M | +11,300 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 752,900 | $2.15M | +262,200 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 72,300 | $2.15M | -10,200 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 191,600 | $2.15M | new |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 348,500 | $2.14M | +33,300 |
| PROSHARES TRPROSHARES TR PUT | put | 111,500 | $2.14M | +22,800 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 33,100 | $2.13M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 72,400 | $2.13M | +31,100 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | call | 16,600 | $2.13M | new |
| FASTLY INCFASTLY INC PUT | put | 279,500 | $2.12M | +49,500 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 50,900 | $2.11M | +38,500 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 13,600 | $2.11M | new |
| EPAM SYS INCEPAM SYS INC COM | put | 10,600 | $2.11M | new |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 20,500 | $2.11M | +9,600 |
| VITAL ENERGY INCVITAL ENERGY INC COM | call | 78,000 | $2.1M | new |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 24,500 | $2.1M | -21,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 39,600 | $2.09M | -26,000 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 148,100 | $2.09M | +25,400 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 230,200 | $2.09M | +64,500 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 54,400 | $2.08M | -28,300 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 27,900 | $2.08M | new |
| FLUOR CORPFLUOR CORP COM | put | 43,500 | $2.08M | +19,900 |
| MACYS INCMACYS INC CALL | call | 132,100 | $2.07M | -55,300 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 258,700 | $2.07M | +86,400 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 39,600 | $2.07M | +22,600 |
| SEMPRASEMPRA COM | call | 24,700 | $2.07M | new |
| AAR CORPAAR CORP PUT | put | 31,600 | $2.07M | new |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 89,500 | $2.06M | -52,000 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 48,300 | $2.05M | -4,500 |
| ARAMARKARAMARK PUT | put | 52,900 | $2.05M | +34,700 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | call | 13,000 | $2.04M | new |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 33,200 | $2.04M | +17,000 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 88,600 | $2.04M | +36,800 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 76,400 | $2.03M | -68,900 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 96,600 | $2.02M | new |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 63,700 | $2.02M | -30,800 |
| STRIDE INCSTRIDE INC CALL | call | 23,600 | $2.01M | +5,200 |
| STERICYCLE INCSTERICYCLE INC COM | put | 33,000 | $2.01M | +16,500 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 16,200 | $2.01M | new |
| VS TRUSTVS TRUST 2X LONG VIX FUTU | call | 425,900 | $2.01M | +123,200 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 220,800 | $2.01M | +147,300 |
| ISHARES TRISHARES TR US AER DEF ETF | call | 33,800 | $2M | +18,600 |
| VALARIS LTDVALARIS LTD CL A | call | 35,900 | $2M | new |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 24,300 | $2M | -1,300 |
| VERISIGN INCVERISIGN INC COM | put | 10,500 | $1.99M | new |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION COM | call | 16,600 | $1.99M | -10,700 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 20,700 | $1.99M | new |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 60,000 | $1.99M | new |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 88,400 | $1.97M | +62,200 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 30,500 | $1.97M | new |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 11,400 | $1.97M | -39,300 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 315,900 | $1.96M | +78,500 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 175,700 | $1.96M | +14,400 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 36,700 | $1.95M | -75,000 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | call | 60,100 | $1.95M | -28,900 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 220,700 | $1.95M | +142,600 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 13,900 | $1.95M | -2,600 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 25,700 | $1.95M | -7,800 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 59,800 | $1.94M | -40,400 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 30,700 | $1.94M | -3,800 |
| GROUPON INCGROUPON INC COM NEW | call | 198,200 | $1.94M | -10,900 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 21,600 | $1.94M | -12,400 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 35,900 | $1.94M | +14,800 |
| RANGE RES CORPRANGE RES CORP COM | put | 62,800 | $1.93M | +3,200 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 16,700 | $1.93M | new |
| ISHARES TRISHARES TR PUT | put | 33,000 | $1.93M | -26,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | put | 289,700 | $1.93M | +169,000 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 38,700 | $1.92M | +1,500 |
| AMETEK INCAMETEK INC CALL | call | 11,200 | $1.92M | new |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 65,900 | $1.92M | +34,900 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 31,300 | $1.92M | new |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 56,600 | $1.92M | +34,800 |
| CAMTEK LTDCAMTEK LTD ORD | call | 23,900 | $1.91M | new |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 148,500 | $1.91M | +40,800 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 47,700 | $1.91M | +10,000 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 16,700 | $1.9M | new |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 17,600 | $1.9M | +4,100 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 89,400 | $1.9M | -34,300 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 212,800 | $1.9M | -92,400 |
| BALL CORPBALL CORP PUT | put | 27,900 | $1.89M | -14,100 |
| ISHARES TRISHARES TR US HLTHCR PR ETF | put | 28,300 | $1.88M | +1,800 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | call | 63,000 | $1.88M | -5,800 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 120,900 | $1.87M | +15,900 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 130,700 | $1.87M | -2,500 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 49,200 | $1.87M | -63,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | call | 162,000 | $1.87M | -112,500 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 933,700 | $1.87M | +223,900 |
| MACERICH COMACERICH CO COM | call | 102,300 | $1.87M | +32,600 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 92,600 | $1.87M | +51,600 |
| VITAL ENERGY INCVITAL ENERGY INC COM | put | 69,300 | $1.86M | new |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 72,000 | $1.86M | -27,600 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 437,200 | $1.86M | +26,100 |
| MATTEL INCMATTEL INC CALL | call | 97,500 | $1.86M | +50,300 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 14,100 | $1.86M | -1,000 |
| OKLO INCOKLO INC CALL | call | 229,000 | $1.85M | +9,900 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 315,500 | $1.85M | -112,400 |
| PROSHARES TRPROSHARES TR CALL | call | 50,400 | $1.84M | new |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 236,000 | $1.84M | +30,900 |
| UBS GROUP AGUBS GROUP AG PUT | put | 59,400 | $1.84M | -36,200 |
| KENVUE INCKENVUE INC COM | put | 79,200 | $1.83M | -108,200 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 33,500 | $1.83M | -37,700 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 294,400 | $1.83M | -2,900 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 16,300 | $1.82M | -800 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 83,400 | $1.82M | -72,200 |
| ENTEGRIS INCENTEGRIS INC COM | call | 16,100 | $1.81M | +2,900 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 38,900 | $1.81M | +13,100 |
| IONQ INCIONQ INC COM | put | 207,000 | $1.81M | +44,700 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 74,600 | $1.81M | +22,600 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. CALL | call | 184,500 | $1.8M | +43,200 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 53,900 | $1.8M | +34,600 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 67,600 | $1.79M | -107,200 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 271,500 | $1.79M | +111,700 |
| KBR INCKBR INC COM | call | 27,400 | $1.78M | +13,400 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 11,100 | $1.78M | -5,800 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 28,700 | $1.78M | -300 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 324,400 | $1.78M | +145,000 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 23,500 | $1.77M | +10,300 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 265,700 | $1.77M | -113,500 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 16,300 | $1.77M | +200 |
| CRH PLCCRH PLC CALL | call | 19,000 | $1.76M | +4,200 |
| CORECIVIC INCCORECIVIC INC COM | put | 139,200 | $1.76M | +48,600 |
| CHEMOURS COCHEMOURS CO COM | put | 86,400 | $1.76M | +45,500 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 144,300 | $1.75M | +17,700 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 75,700 | $1.74M | -23,000 |
| INVESCO LTDINVESCO LTD CALL | call | 99,000 | $1.74M | +66,800 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 11,500 | $1.74M | new |
| ARAMARKARAMARK COM | call | 44,600 | $1.73M | +17,300 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 26,700 | $1.73M | +1,400 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 21,700 | $1.73M | 0 |
| PROSHARES TRPROSHARES TR PSHS SHORT DOW30 | put | 159,000 | $1.73M | +117,700 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 126,300 | $1.72M | +25,300 |
| VALARIS LTDVALARIS LTD CL A | put | 30,800 | $1.72M | new |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 133,000 | $1.71M | +81,700 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 16,400 | $1.71M | -12,800 |
| FASTLY INCFASTLY INC CL A | call | 225,100 | $1.7M | +25,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 120,100 | $1.7M | new |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 75,800 | $1.69M | +36,700 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 96,200 | $1.69M | +74,200 |
| MODINE MFG COMODINE MFG CO COM | call | 12,700 | $1.69M | new |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 443,000 | $1.68M | +369,400 |
| MATTEL INCMATTEL INC PUT | put | 88,300 | $1.68M | +8,600 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 60,400 | $1.67M | +29,200 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 99,600 | $1.67M | +46,200 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 20,300 | $1.67M | +500 |
| ATKORE INCATKORE INC COM | put | 19,600 | $1.66M | new |
| INCYTE CORPINCYTE CORP COM | put | 25,100 | $1.66M | -300 |
| UPWORK INCUPWORK INC COM | put | 158,100 | $1.65M | +38,100 |
| XP INCXP INC CL A | call | 91,600 | $1.64M | +53,000 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | put | 16,300 | $1.64M | -2,500 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 15,200 | $1.64M | +3,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 157,900 | $1.64M | +75,900 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 36,900 | $1.64M | -1,900 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 111,300 | $1.64M | +9,600 |
| AMEREN CORPAMEREN CORP COM | call | 18,700 | $1.64M | new |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 12,100 | $1.63M | new |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 248,600 | $1.62M | +48,100 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 35,800 | $1.62M | -5,800 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 143,800 | $1.61M | new |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 103,900 | $1.61M | +11,300 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 264,600 | $1.61M | +45,700 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 24,900 | $1.61M | -300 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | put | 20,200 | $1.61M | new |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 58,100 | $1.61M | +25,900 |
| MACERICH COMACERICH CO COM | put | 88,100 | $1.61M | +59,700 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 30,800 | $1.6M | +5,400 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 186,100 | $1.6M | +127,600 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 35,400 | $1.6M | -10,500 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 39,900 | $1.57M | -26,000 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 53,900 | $1.57M | +43,700 |
| CHEMOURS COCHEMOURS CO CALL | call | 77,200 | $1.57M | +18,100 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 369,100 | $1.57M | -31,800 |
| GUESS? INCGUESS? INC COM | call | 77,900 | $1.57M | +9,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 48,100 | $1.56M | +30,000 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 254,600 | $1.56M | new |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 56,200 | $1.55M | -3,100 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 136,600 | $1.55M | +23,700 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 26,900 | $1.55M | new |
| KBR INCKBR INC PUT | put | 23,800 | $1.55M | +7,000 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 20,800 | $1.55M | -15,400 |
| ACM RESH INCACM RESH INC PUT | put | 76,200 | $1.55M | -20,700 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 306,400 | $1.54M | -50,400 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 88,700 | $1.54M | -20,900 |
| CNX RES CORPCNX RES CORP COM | call | 47,100 | $1.53M | +25,200 |
| VENTAS INCVENTAS INC COM | call | 23,900 | $1.53M | +2,900 |
| FOX CORPFOX CORP PUT | put | 36,200 | $1.53M | -58,300 |
| RAPID7 INCRAPID7 INC COM | put | 38,400 | $1.53M | +2,200 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 57,500 | $1.53M | +8,100 |
| TRUPANION INCTRUPANION INC CALL | call | 36,100 | $1.52M | -24,400 |
| SMARTSHEET INCSMARTSHEET INC COM CL A | call | 27,300 | $1.51M | -8,200 |
| ROOT INCROOT INC CL A NEW | call | 39,800 | $1.5M | +2,800 |
| MASCO CORPMASCO CORP CALL | call | 17,900 | $1.5M | new |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 52,400 | $1.5M | +25,700 |
| AGNT INCAGNT INC COM | call | 106,300 | $1.5M | -2,600 |
| SKYWEST INCSKYWEST INC PUT | put | 17,600 | $1.5M | new |
| TRUPANION INCTRUPANION INC COM | put | 35,600 | $1.49M | -4,900 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 56,900 | $1.49M | -3,500 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 36,900 | $1.49M | -13,700 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | call | 24,000 | $1.49M | -1,000 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 33,400 | $1.49M | -4,600 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 14,400 | $1.48M | new |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 69,100 | $1.47M | +31,500 |
| RAPID7 INCRAPID7 INC COM | call | 36,700 | $1.46M | -1,200 |
| FRESHPET INCFRESHPET INC COM | put | 10,700 | $1.46M | new |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 36,000 | $1.45M | -8,300 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 27,300 | $1.45M | +1,500 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 236,600 | $1.45M | -12,200 |
| RUBRIK INC.RUBRIK INC. PUT | put | 45,100 | $1.45M | +10,800 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 66,500 | $1.45M | -84,600 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 412,400 | $1.45M | +124,500 |
| ROOT INCROOT INC PUT | put | 38,300 | $1.45M | +16,300 |
| ASANA INCASANA INC CL A | call | 124,200 | $1.44M | -68,300 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 26,600 | $1.44M | -23,800 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 10,900 | $1.43M | -3,500 |
| ISHARES INCISHARES INC PUT | put | 42,300 | $1.43M | +10,600 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 53,700 | $1.43M | -3,800 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 13,300 | $1.43M | new |
| OKLO INCOKLO INC COM CL A | put | 176,200 | $1.43M | +71,100 |
| GROUPON INCGROUPON INC PUT | put | 145,600 | $1.42M | +42,900 |
| POLARIS INCPOLARIS INC PUT | put | 17,100 | $1.42M | new |
| PROSHARES TR IIPROSHARES TR II CALL | call | 116,100 | $1.42M | +7,800 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 60,000 | $1.42M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 59,800 | $1.41M | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR CALL | call | 56,900 | $1.41M | -4,200 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 171,000 | $1.41M | +70,700 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 113,800 | $1.41M | new |
| VERALTO CORPVERALTO CORP COM SHS | put | 12,500 | $1.4M | +2,300 |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 44,100 | $1.39M | +21,700 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 80,200 | $1.39M | -31,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW | call | 16,700 | $1.39M | new |
| PENTAIR PLCPENTAIR PLC SHS | call | 14,100 | $1.38M | new |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 19,100 | $1.38M | -200 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 16,400 | $1.37M | new |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 22,000 | $1.36M | +10,700 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 39,800 | $1.36M | +12,200 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 25,900 | $1.36M | new |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 203,000 | $1.35M | +600 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 14,100 | $1.35M | new |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 175,800 | $1.35M | -8,500 |
| ISHARES INCISHARES INC MSCI CDA ETF | call | 32,400 | $1.35M | +16,800 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 29,200 | $1.34M | new |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 220,200 | $1.34M | -176,000 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | call | 63,600 | $1.34M | +20,100 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 48,800 | $1.34M | -57,600 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 12,600 | $1.32M | new |
| PROSHARES TRPROSHARES TR ULTR RU 2000 NEW | call | 100,800 | $1.32M | -13,200 |
| PROSHARES TRPROSHARES TR ULTR RU 2000 NEW | put | 100,600 | $1.31M | -129,500 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | call | 25,100 | $1.31M | new |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 38,600 | $1.31M | -23,800 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 88,500 | $1.3M | -63,600 |
| PROSHARES TRPROSHARES TR PSHS SHORT DOW30 | call | 119,700 | $1.3M | +34,500 |
| ISHARES TRISHARES TR US AER DEF ETF | put | 21,800 | $1.29M | +4,400 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 34,000 | $1.29M | -34,200 |
| MAGNITE INCMAGNITE INC COM | put | 93,000 | $1.29M | +7,700 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 124,800 | $1.29M | -69,100 |
| NOKIA CORPNOKIA CORP CALL | call | 294,400 | $1.29M | +34,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 34,500 | $1.29M | +16,700 |
| NORDSTROM INCNORDSTROM INC COM | put | 57,100 | $1.28M | -55,900 |
| UNUM GROUPUNUM GROUP COM | call | 21,600 | $1.28M | new |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 20,800 | $1.28M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 13,800 | $1.28M | new |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | call | 16,000 | $1.27M | new |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 11,000 | $1.27M | +900 |
| STRIDE INCSTRIDE INC PUT | put | 14,900 | $1.27M | -8,200 |
| NIKOLA CORPNIKOLA CORP COM NEW | call | 277,200 | $1.27M | +207,400 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 88,600 | $1.27M | -50,400 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 14,200 | $1.27M | new |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 11,900 | $1.26M | -50,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 42,600 | $1.25M | +28,700 |
| ASANA INCASANA INC CL A | put | 107,900 | $1.25M | -33,500 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 82,500 | $1.24M | +33,100 |
| SONOS INCSONOS INC COM | call | 100,900 | $1.24M | +48,400 |
| INVESCO LTDINVESCO LTD SHS | put | 70,600 | $1.24M | -2,000 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 16,500 | $1.23M | new |
| BORGWARNER INCBORGWARNER INC CALL | call | 34,000 | $1.23M | -16,300 |
| JFROG LTDJFROG LTD CALL | call | 42,400 | $1.23M | +10,100 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 73,300 | $1.23M | +4,800 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT | put | 11,000 | $1.23M | new |
| AGNT INCAGNT INC PUT | put | 87,200 | $1.23M | -89,300 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 864,500 | $1.23M | +240,300 |
| WP CAREY INCWP CAREY INC CALL | call | 19,700 | $1.23M | new |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 25,100 | $1.23M | -179,000 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 34,600 | $1.22M | -8,000 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 25,000 | $1.22M | -25,800 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 38,500 | $1.22M | +6,800 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 82,800 | $1.22M | -11,400 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 18,600 | $1.21M | +1,700 |
| LEAR CORPLEAR CORP CALL | call | 11,100 | $1.21M | new |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 15,100 | $1.21M | new |
| BOX INCBOX INC CL A | put | 36,900 | $1.21M | -5,900 |
| PEOPLE INCPEOPLE INC COM NEW | call | 22,300 | $1.2M | +11,300 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 423,300 | $1.19M | new |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 33,700 | $1.19M | -5,600 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | call | 33,500 | $1.19M | +10,200 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 73,100 | $1.19M | -100 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 21,600 | $1.18M | +6,100 |
| HOLOGIC INCHOLOGIC INC PUT | put | 14,400 | $1.17M | new |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 19,000 | $1.17M | +6,400 |
| ACM RESH INCACM RESH INC CALL | call | 57,500 | $1.17M | +1,600 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 23,600 | $1.17M | +7,500 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 22,900 | $1.16M | new |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 91,600 | $1.16M | -3,100 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 578,000 | $1.16M | +178,500 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 110,500 | $1.16M | +9,400 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 302,000 | $1.15M | +7,700 |
| RAMACO RES INCRAMACO RES INC CALL | call | 97,900 | $1.15M | +64,500 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 423,600 | $1.14M | +86,700 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 43,600 | $1.14M | +5,700 |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 33,200 | $1.14M | +16,700 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 80,800 | $1.14M | +25,600 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 165,600 | $1.14M | +41,000 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 32,900 | $1.13M | +9,000 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 13,200 | $1.13M | new |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 58,400 | $1.13M | new |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 110,500 | $1.12M | +61,600 |
| VENTAS INCVENTAS INC COM | put | 17,500 | $1.12M | -5,600 |
| AMEREN CORPAMEREN CORP COM | put | 12,800 | $1.12M | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 52,800 | $1.11M | 0 |
| WENDYS COWENDYS CO COM NEW | put | 63,300 | $1.11M | -37,900 |
| NORDSTROM INCNORDSTROM INC COM | call | 49,200 | $1.11M | -45,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 24,800 | $1.1M | new |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 159,100 | $1.09M | -45,500 |
| SLM CORPSLM CORP COM | put | 47,700 | $1.09M | +7,500 |
| CALUMET INCCALUMET INC COM | put | 61,200 | $1.09M | new |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 46,700 | $1.09M | +21,300 |
| CALUMET INCCALUMET INC COM | call | 60,900 | $1.09M | new |
| ATKORE INCATKORE INC COM | call | 12,800 | $1.08M | new |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 76,500 | $1.08M | +47,800 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 17,700 | $1.08M | new |
| TC ENERGY CORPTC ENERGY CORP COM | put | 22,600 | $1.07M | -600 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 150,500 | $1.07M | +39,100 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL A | call | 120,300 | $1.07M | -12,000 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 123,500 | $1.06M | +27,600 |
| ABM INDS INCABM INDS INC PUT | put | 20,100 | $1.06M | +7,700 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 124,400 | $1.06M | +73,800 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 84,200 | $1.06M | +16,400 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 191,500 | $1.05M | +48,300 |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC COM | call | 15,400 | $1.05M | new |
| SEMPRASEMPRA COM | put | 12,500 | $1.05M | new |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 11,600 | $1.04M | new |
| SLM CORPSLM CORP COM | call | 45,500 | $1.04M | -7,500 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 205,500 | $1.03M | +69,200 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | put | 16,600 | $1.03M | -1,100 |
| WP CAREY INCWP CAREY INC COM | put | 16,500 | $1.03M | -13,200 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 14,300 | $1.03M | new |
| GLOBAL X FDSGLOBAL X FDS S&P 500 COVERED | call | 23,500 | $1.02M | new |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 49,700 | $1.01M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 11,400 | $1.01M | -6,000 |
| HASHICORP INCHASHICORP INC COM CL A | call | 29,800 | $1.01M | -8,900 |
| SONOS INCSONOS INC COM | put | 82,100 | $1.01M | +50,000 |
| CRH PLCCRH PLC ORD | put | 10,800 | $1M | new |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | call | 51,200 | $997K | -21,900 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 22,100 | $997K | +3,900 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 205,800 | $992K | -65,000 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | call | 20,700 | $990K | new |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 167,100 | $989K | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 33,400 | $987K | +10,600 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 22,900 | $986K | +1,500 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 24,300 | $985K | -7,000 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 295,400 | $975K | -228,600 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC PUT | put | 22,500 | $974K | +6,900 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 14,500 | $973K | new |
| VROOM INCVROOM INC COM NEW | call | 103,700 | $972K | 0 |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | put | 11,400 | $970K | new |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 207,500 | $967K | +32,900 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 36,800 | $966K | +17,400 |
| PROSHARES TRPROSHARES TR SHORT QQQ | call | 24,500 | $966K | +1,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 36,600 | $966K | new |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 17,500 | $964K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 10,000 | $962K | -1,600 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 61,800 | $960K | +1,100 |
| B & G FOODS INCB & G FOODS INC COM | put | 107,900 | $958K | +70,400 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 27,000 | $956K | new |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 97,600 | $954K | new |
| COMPASS INCCOMPASS INC CALL | call | 156,000 | $953K | new |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 70,000 | $953K | -42,700 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 133,600 | $953K | +28,000 |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 20,700 | $950K | -16,900 |
| WENDYS COWENDYS CO CALL | call | 53,600 | $939K | +2,600 |
| BORGWARNER INCBORGWARNER INC COM | put | 25,800 | $936K | -11,900 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 31,300 | $934K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 11,200 | $929K | new |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 71,100 | $923K | -9,400 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | put | 43,600 | $920K | -20,100 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 140,200 | $920K | +9,300 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 32,200 | $919K | +19,100 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 39,200 | $913K | +10,500 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 26,100 | $911K | +8,900 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 67,300 | $910K | new |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 87,700 | $905K | -538,000 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 23,200 | $892K | -5,900 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 220,900 | $890K | new |
| TEREX CORP NEWTEREX CORP NEW COM | put | 16,800 | $889K | +4,500 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 73,100 | $888K | -30,900 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 21,800 | $887K | -7,400 |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 17,200 | $885K | -4,900 |
| CAMTEK LTDCAMTEK LTD ORD | put | 11,000 | $878K | new |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 164,200 | $877K | -39,600 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 24,800 | $874K | new |
| PAGERDUTY INCPAGERDUTY INC COM | put | 47,100 | $874K | +23,200 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 64,800 | $873K | new |
| SMARTSHEET INCSMARTSHEET INC COM CL A | put | 15,700 | $869K | +5,000 |
| TIMKEN COTIMKEN CO COM | put | 10,300 | $868K | new |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 63,700 | $868K | +21,600 |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 54,800 | $867K | +4,300 |
| AZUL S AAZUL S A PUT | put | 251,600 | $866K | +200,400 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 26,100 | $865K | new |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 17,000 | $861K | new |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 51,100 | $861K | -19,700 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 70,200 | $860K | -25,900 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 85,000 | $852K | +43,900 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 54,700 | $851K | -74,500 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 84,300 | $850K | new |
| UGI CORP NEWUGI CORP NEW COM | put | 33,900 | $848K | +22,500 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 15,200 | $846K | new |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 185,600 | $844K | new |
| SSR MINING INSSR MINING IN COM | put | 148,300 | $842K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 81,100 | $835K | new |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 290,700 | $834K | new |
| DOMO INCDOMO INC COM CL B | put | 110,900 | $833K | +24,100 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 20,400 | $827K | -3,600 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 40,500 | $826K | -20,200 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 21,400 | $823K | -18,900 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 15,900 | $822K | new |
| MARQETA INCMARQETA INC CLASS A COM | call | 166,800 | $821K | +47,200 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 23,200 | $821K | new |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 29,100 | $820K | +7,700 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 17,800 | $820K | +7,600 |
| MARQETA INCMARQETA INC CLASS A COM | put | 165,900 | $816K | +80,700 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 19,500 | $813K | new |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 21,800 | $810K | +9,600 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 39,600 | $808K | new |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 16,500 | $807K | -59,900 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 36,600 | $799K | +17,200 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 259,100 | $795K | +78,500 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 15,200 | $794K | new |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 18,700 | $790K | +2,300 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 54,300 | $788K | +33,200 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 75,200 | $787K | -61,200 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 41,100 | $786K | +17,900 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | put | 131,000 | $786K | +22,700 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 25,500 | $785K | +4,300 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 81,100 | $785K | -25,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 24,200 | $785K | +2,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | call | 27,900 | $785K | +12,900 |
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 |