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 |
|---|---|---|---|---|
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 68,700 | $780K | +27,500 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 18,400 | $777K | +6,200 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 145,200 | $775K | -13,100 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 10,200 | $774K | -4,600 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 420,900 | $770K | new |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 28,700 | $770K | -13,100 |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 34,100 | $765K | +6,100 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 130,000 | $764K | -1,000 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 51,800 | $763K | +21,600 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 10,800 | $761K | new |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 13,800 | $760K | new |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 13,800 | $757K | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 21,300 | $754K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 11,900 | $754K | new |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 21,500 | $754K | new |
| PROSHARES TRPROSHARES TR PUT | put | 17,500 | $751K | -1,100 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 23,700 | $750K | +100 |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 33,400 | $749K | -200 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 26,400 | $748K | new |
| PROSHARES TRPROSHARES TR ULTRAPRO SRT DOW | call | 19,400 | $746K | +6,700 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 45,200 | $745K | -5,200 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 264,100 | $745K | new |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 27,100 | $743K | -15,900 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 100,700 | $743K | +56,600 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 21,400 | $737K | -26,400 |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 11,900 | $736K | new |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 25,500 | $735K | new |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 45,300 | $735K | +4,700 |
| FIVE9 INCFIVE9 INC COM | put | 25,500 | $733K | -15,800 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 21,000 | $732K | +3,500 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 101,700 | $731K | -48,900 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 48,500 | $730K | +22,300 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 89,300 | $729K | -10,000 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 15,900 | $725K | -2,500 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 122,700 | $721K | +4,300 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 88,400 | $721K | -16,500 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 80,500 | $719K | -5,800 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 121,300 | $718K | +36,100 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 30,700 | $718K | -7,400 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 30,200 | $714K | new |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | put | 20,000 | $711K | -6,100 |
| WK KELLOGG COWK KELLOGG CO CALL | call | 41,500 | $710K | -5,300 |
| ORGANON & COORGANON & CO Equity Put | put | 37,100 | $710K | +6,700 |
| XP INCXP INC CL A | put | 39,200 | $703K | new |
| WK KELLOGG COWK KELLOGG CO PUT | put | 41,100 | $703K | -20,900 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 69,600 | $702K | +17,200 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 30,100 | $701K | -24,300 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 91,900 | $699K | +14,400 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 26,000 | $697K | -18,300 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 62,500 | $696K | +25,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 15,700 | $693K | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 66,200 | $687K | +30,500 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 12,500 | $687K | +2,000 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 166,900 | $686K | new |
| UPWORK INCUPWORK INC COM | call | 65,300 | $682K | -16,900 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 40,500 | $682K | -900 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 277,200 | $679K | +114,400 |
| ST JOE COST JOE CO COM | call | 11,600 | $676K | new |
| NOV INCNOV INC COM | put | 42,200 | $674K | new |
| GOGO INCGOGO INC COM | call | 92,900 | $667K | +27,600 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 45,900 | $665K | -51,600 |
| ST JOE COST JOE CO COM | put | 11,400 | $665K | -14,100 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 77,700 | $662K | -5,700 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 44,100 | $655K | +21,600 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 18,000 | $653K | -4,400 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 14,700 | $653K | -18,300 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 10,100 | $653K | -20,400 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 37,200 | $652K | new |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 21,400 | $652K | new |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 210,300 | $646K | +25,600 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 17,100 | $643K | new |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 13,500 | $642K | new |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 26,500 | $642K | -39,500 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 18,600 | $641K | -3,900 |
| YELP INCYELP INC CL A | put | 18,200 | $638K | -5,900 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 11,700 | $638K | -900 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 18,000 | $637K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 16,700 | $635K | new |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 13,200 | $633K | new |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 22,900 | $632K | -43,400 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 48,700 | $632K | -12,900 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 135,900 | $632K | +23,400 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | call | 13,400 | $632K | new |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 20,500 | $631K | -21,400 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 239,700 | $628K | -419,800 |
| TORM PLCTORM PLC SHS CL A | put | 18,300 | $626K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 27,500 | $625K | +8,700 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 11,000 | $624K | new |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 219,600 | $624K | new |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 20,500 | $624K | +4,300 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 46,100 | $623K | new |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | call | 17,600 | $623K | new |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 15,800 | $623K | -76,500 |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | call | 32,800 | $620K | +19,900 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 30,400 | $620K | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 56,400 | $619K | +24,700 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 132,800 | $615K | -23,800 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | put | 10,300 | $613K | new |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 14,400 | $611K | -1,000 |
| NOKIA CORPNOKIA CORP PUT | put | 139,600 | $610K | -14,600 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 18,300 | $610K | new |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 82,900 | $609K | -42,900 |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 353,500 | $608K | -51,700 |
| BRAZE INCBRAZE INC COM CL A | put | 18,800 | $608K | +2,200 |
| NEXTNAV INCNEXTNAV INC CALL | call | 81,100 | $607K | new |
| NOV INCNOV INC COM | call | 38,000 | $607K | -1,800 |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 16,300 | $606K | -600 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 26,600 | $604K | +14,100 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 31,200 | $604K | new |
| COMPASS INCCOMPASS INC PUT | put | 98,800 | $604K | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 63,500 | $603K | +18,800 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 11,300 | $598K | new |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK UNIT | put | 26,800 | $597K | +15,000 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | put | 11,300 | $593K | -6,800 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | call | 28,300 | $593K | +15,600 |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmn | call | 246,300 | $591K | +8,000 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 24,200 | $586K | new |
| CHEGG INCCHEGG INC COM | call | 330,100 | $584K | +238,300 |
| JFROG LTDJFROG LTD ORD SHS | put | 20,100 | $584K | -9,700 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 85,700 | $581K | -21,200 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 143,300 | $580K | new |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 75,900 | $578K | +35,600 |
| APPIAN CORPAPPIAN CORP CL A | call | 16,900 | $577K | new |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 90,300 | $573K | +42,200 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 18,800 | $572K | +1,600 |
| VIASAT INCVIASAT INC PUT | put | 47,600 | $568K | -8,900 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 13,400 | $568K | new |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 12,200 | $568K | -32,600 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 15,100 | $568K | new |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 106,100 | $568K | +54,400 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 81,400 | $567K | +52,400 |
| SABRE CORPSABRE CORP PUT | put | 154,000 | $565K | -13,400 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 30,200 | $559K | new |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 91,800 | $557K | +4,900 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 36,000 | $556K | +9,200 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 18,800 | $556K | +6,700 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 386,200 | $548K | -1,700 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 89,500 | $547K | new |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 132,900 | $546K | new |
| AGILON HEALTH INCAGILON HEALTH INC COM | put | 138,800 | $545K | +106,800 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 17,400 | $545K | +1,400 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 67,800 | $542K | -3,900 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 11,400 | $542K | -7,900 |
| SABRE CORPSABRE CORP COM | call | 147,100 | $540K | -21,100 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 102,300 | $537K | -101,500 |
| PROSHARES TRPROSHARES TR ETHER ETF | call | 10,200 | $534K | new |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 32,300 | $534K | new |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 11,800 | $533K | -34,600 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 28,300 | $525K | -1,500 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW PUT | put | 14,400 | $523K | +600 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 94,500 | $520K | -32,900 |
| YELP INCYELP INC CL A | call | 14,700 | $516K | new |
| GREENBRIER COS INCGREENBRIER COS INC PUT | put | 10,100 | $514K | -500 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 84,100 | $513K | new |
| INSEEGO CORPINSEEGO CORP PUT | put | 31,400 | $513K | +11,400 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 45,700 | $512K | -12,600 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 38,000 | $512K | new |
| AZUL S AAZUL S A SPONSR ADR PFD | call | 148,500 | $511K | new |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 71,000 | $510K | -29,600 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | call | 371,200 | $509K | +14,500 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 23,000 | $502K | -20,700 |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 11,000 | $502K | -1,700 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 43,600 | $501K | +600 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 95,600 | $500K | +36,000 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 73,700 | $500K | +19,100 |
| GENTEX CORPGENTEX CORP CALL | call | 16,700 | $496K | new |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 67,400 | $495K | -20,900 |
| SSR MINING INSSR MINING IN COM | call | 86,400 | $491K | -67,000 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 172,000 | $490K | new |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 63,700 | $489K | +15,500 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 31,400 | $489K | -41,400 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 54,200 | $484K | -600 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 29,300 | $483K | -1,900 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 10,700 | $483K | +400 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 47,400 | $482K | +9,400 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | put | 10,000 | $478K | new |
| CALERES INCCALERES INC COM | call | 14,300 | $473K | new |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 10,600 | $472K | -6,800 |
| INSEEGO CORPINSEEGO CORP CALL | call | 28,900 | $472K | +2,800 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 61,500 | $470K | +8,900 |
| VIASAT INCVIASAT INC COM | call | 39,400 | $470K | +19,300 |
| COURSERA INCCOURSERA INC CALL | call | 59,100 | $469K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 24,600 | $468K | +4,800 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 20,900 | $465K | -31,000 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 99,900 | $465K | new |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 32,000 | $464K | +10,200 |
| NETGEAR INCNETGEAR INC COM | call | 23,100 | $463K | new |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 76,100 | $463K | -28,300 |
| MEDIFAST INCMEDIFAST INC COM | call | 24,100 | $461K | +8,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 12,300 | $458K | new |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 13,500 | $455K | -2,500 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 41,400 | $455K | +21,700 |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 22,700 | $454K | new |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 15,800 | $452K | -1,300 |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 25,800 | $448K | new |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 73,300 | $445K | -25,000 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 73,100 | $444K | +1,800 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 13,000 | $444K | -7,500 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 12,900 | $443K | new |
| THE INTERPUBLIC GROUP OF CO…THE INTERPUBLIC GROUP OF COMPANIE… Cmn | put | 14,000 | $443K | -9,800 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 39,400 | $442K | -17,000 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 43,000 | $440K | new |
| FIGS INCFIGS INC CL A | call | 64,200 | $439K | +17,800 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 162,300 | $438K | new |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 248,800 | $438K | +6,000 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | call | 30,900 | $438K | +3,200 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 17,400 | $435K | new |
| SCHRODINGER INCSCHRODINGER INC COM | put | 23,300 | $432K | -10,000 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 20,800 | $432K | -18,700 |
| WESTERN UN COWESTERN UN CO COM | put | 36,100 | $431K | new |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 91,400 | $430K | +49,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 11,300 | $430K | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 10,100 | $428K | new |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 163,000 | $427K | -822,100 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 24,200 | $426K | +9,300 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 57,700 | $426K | +15,500 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD PUT | put | 11,700 | $423K | +1,400 |
| NETGEAR INCNETGEAR INC PUT | put | 21,000 | $421K | +6,300 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 107,400 | $421K | +36,000 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 22,500 | $417K | -25,800 |
| NCINO INCNCINO INC COM | call | 13,200 | $417K | new |
| BARNES GROUP INCBARNES GROUP INC COM | put | 10,300 | $416K | new |
| B2GOLD CORPB2GOLD CORP COM | put | 135,100 | $416K | -26,700 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 38,300 | $411K | new |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 138,400 | $411K | new |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 17,600 | $409K | -8,300 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 230,200 | $405K | +38,600 |
| BGC GROUP INCBGC GROUP INC CL A | put | 44,000 | $404K | +19,900 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 40,300 | $404K | -50,700 |
| HAPPEN INCHAPPEN INC COM NEW | put | 35,200 | $402K | +8,900 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 16,600 | $402K | new |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 13,500 | $402K | new |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 43,400 | $401K | new |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 29,300 | $399K | -69,500 |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 231,500 | $398K | -85,400 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 21,000 | $397K | -18,700 |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | put | 20,900 | $395K | new |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 25,200 | $394K | new |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 13,200 | $394K | new |
| TRINITY INDS INCTRINITY INDS INC PUT | put | 11,300 | $394K | +500 |
| SPRINKLR INCSPRINKLR INC PUT | put | 50,900 | $393K | -61,500 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 18,700 | $392K | new |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 25,500 | $391K | new |
| CNX RES CORPCNX RES CORP COM | put | 12,000 | $391K | -4,600 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 21,100 | $389K | new |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 25,800 | $388K | -1,400 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 49,200 | $385K | new |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 83,200 | $385K | +31,800 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 22,800 | $383K | new |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 29,200 | $383K | new |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 10,600 | $383K | new |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 20,100 | $382K | +8,000 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 121,100 | $379K | +42,400 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 107,400 | $377K | -127,100 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 10,200 | $375K | new |
| NIKOLA CORPNIKOLA CORP COM NEW | put | 81,800 | $375K | +54,800 |
| AGILON HEALTH INCAGILON HEALTH INC COM | call | 95,200 | $374K | +42,700 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 14,300 | $373K | new |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 24,100 | $372K | -900 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 66,200 | $371K | new |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 11,000 | $371K | -3,600 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 22,700 | $371K | new |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 366,600 | $370K | +123,800 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 42,600 | $370K | -6,200 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 70,500 | $369K | -10,100 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 93,200 | $367K | new |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | call | 10,300 | $364K | new |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 26,900 | $364K | new |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 15,900 | $364K | +2,700 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 67,900 | $363K | +7,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 45,700 | $361K | -10,100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 19,000 | $359K | new |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 93,800 | $358K | -79,900 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 23,300 | $358K | -1,000 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 163,100 | $357K | +11,300 |
| OUSTER INCOUSTER INC PUT | put | 56,600 | $357K | new |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 10,100 | $356K | new |
| MATIV HOLDINGS INCMATIV HOLDINGS INC CALL | call | 20,900 | $355K | -1,500 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 63,700 | $354K | new |
| COTY INCCOTY INC COM CL A | call | 37,600 | $353K | -7,800 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 42,200 | $353K | new |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 67,000 | $352K | -51,600 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 123,800 | $352K | -14,500 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | call | 13,900 | $351K | new |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 121,300 | $348K | new |
| BCE INCBCE INC COMMON STOCK | put | 10,000 | $348K | new |
| BCE INCBCE INC COM NEW | call | 10,000 | $348K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 279,100 | $346K | new |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 20,500 | $345K | new |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 45,300 | $343K | new |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmn | put | 143,000 | $343K | +1,800 |
| EVGO INCEVGO INC CL A COM | put | 82,700 | $342K | -11,300 |
| APPIAN CORPAPPIAN CORP CL A | put | 10,000 | $341K | new |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 12,100 | $341K | -1,000 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 32,200 | $340K | new |
| GRINDR INCGRINDR INC COM | put | 28,200 | $336K | new |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 153,500 | $336K | -77,100 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 14,500 | $334K | new |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | put | 242,500 | $332K | -99,100 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 22,800 | $331K | new |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 13,300 | $330K | new |
| CVR ENERGY INCCVR ENERGY INC COM | call | 14,300 | $329K | new |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 35,600 | $329K | new |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 11,200 | $328K | new |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 48,400 | $327K | -10,800 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 14,000 | $326K | -11,100 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 21,200 | $325K | -30,800 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 70,100 | $325K | new |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 11,400 | $325K | -1,100 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 23,900 | $324K | new |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 11,400 | $323K | new |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 21,900 | $323K | +6,100 |
| COTY INCCOTY INC COM CL A | put | 34,100 | $320K | -4,500 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 21,300 | $320K | -5,200 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | call | 24,400 | $320K | new |
| FORTREA HLDGS INCFORTREA HLDGS INC PUT | put | 16,000 | $320K | -100 |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 29,000 | $320K | new |
| CNH INDL N VCNH INDL N V CALL | call | 28,400 | $315K | new |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 11,600 | $314K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 17,100 | $313K | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 51,100 | $311K | +2,300 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | put | 14,800 | $310K | -2,700 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 21,000 | $309K | -19,700 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 32,500 | $305K | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 75,500 | $304K | +34,200 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC PUT | put | 55,600 | $303K | -15,900 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 19,100 | $302K | +1,200 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 96,800 | $301K | +8,200 |
| ALIGHT INCALIGHT INC COM CL A | put | 40,600 | $300K | new |
| UGI CORP NEWUGI CORP NEW COM | call | 12,000 | $300K | new |
| HAPPEN INCHAPPEN INC COM NEW | call | 26,200 | $299K | new |
| HUT 8 CORPHUT 8 CORP COM | call | 24,400 | $299K | -67,800 |
| FIGS INCFIGS INC CL A | put | 43,700 | $299K | -11,300 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP CALL | call | 16,300 | $299K | new |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | put | 14,400 | $297K | -2,700 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 15,100 | $297K | new |
| IMAX CORPIMAX CORP COM | call | 14,300 | $293K | new |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | call | 15,400 | $292K | new |
| CALL MATTERPORT INC $3.…CALL MATTERPORT INC $3.5 … OPTION | call | 64,800 | $292K | +13,600 |
| CHEGG INCCHEGG INC COM | put | 164,400 | $291K | -89,600 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 73,800 | $291K | new |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 12,500 | $291K | -18,500 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 63,400 | $288K | new |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 16,600 | $288K | new |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 19,900 | $288K | new |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 24,600 | $288K | new |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | call | 20,100 | $282K | new |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 10,200 | $277K | new |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 13,300 | $276K | -33,000 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 43,300 | $275K | +15,700 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 15,100 | $274K | -12,400 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | put | 20,800 | $273K | new |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 57,800 | $272K | new |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 48,300 | $271K | new |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 87,100 | $271K | -14,800 |
| EVGO INCEVGO INC CL A COM | call | 65,300 | $270K | new |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 68,600 | $269K | +20,200 |
| BITFARMS LTDBITFARMS LTD CALL | call | 126,700 | $267K | +40,800 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 65,500 | $265K | -59,400 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 27,100 | $262K | -26,100 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 24,300 | $261K | -2,400 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 13,700 | $260K | new |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 119,900 | $260K | new |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 27,700 | $258K | new |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | call | 14,000 | $253K | +800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY DOW JONES | call | 13,600 | $253K | new |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 20,200 | $253K | -6,200 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 25,900 | $253K | new |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 10,000 | $250K | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 18,000 | $250K | +300 |
| GUESS? INCGUESS? INC COM | put | 12,300 | $248K | -1,200 |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 91,900 | $245K | new |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 35,700 | $245K | new |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 15,500 | $242K | new |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 51,000 | $241K | +5,300 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 10,800 | $241K | new |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 14,700 | $240K | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 43,000 | $239K | new |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 59,600 | $238K | -14,900 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 32,800 | $233K | +500 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 20,300 | $233K | -27,400 |
| INNODATA INCINNODATA INC CALL | call | 13,700 | $230K | new |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 10,000 | $229K | new |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | put | 10,200 | $224K | new |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 77,200 | $218K | -19,700 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 27,700 | $217K | new |
| FIRY INCFIRY INC COM CL A | call | 38,600 | $217K | -28,100 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 14,100 | $216K | new |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | put | 11,600 | $215K | new |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 13,000 | $215K | new |
| B & G FOODS INCB & G FOODS INC COM | call | 24,000 | $213K | new |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 14,600 | $213K | new |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 14,100 | $210K | new |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 11,300 | $209K | new |
| VIATRIS INCVIATRIS INC COM | put | 18,000 | $209K | new |
| VNET GROUP INCVNET GROUP INC PUT | put | 50,600 | $206K | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 53,200 | $206K | -84,900 |
| COURSERA INCCOURSERA INC COM | put | 25,900 | $206K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 10,800 | $205K | new |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 83,700 | $205K | new |
| BGC GROUP INCBGC GROUP INC CL A | call | 22,300 | $205K | -15,200 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 70,900 | $202K | new |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP Cmn | put | 39,500 | $201K | new |
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 |