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 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 58,567,900 | $33.6B | +10,571,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 23,245,600 | $13.3B | +6,654,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 78,695,300 | $9.56B | -15,338,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 75,911,100 | $9.22B | -6,191,300 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 16,621,800 | $8.11B | +4,660,400 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 10,559,300 | $5.15B | +3,642,200 |
| TESLA INCTESLA INC CALL | call | 14,749,000 | $3.86B | -718,400 |
| ISHARES TRISHARES TR PUT | put | 17,056,900 | $3.71B | +7,095,300 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 6,467,600 | $3.7B | +902,300 |
| TESLA INCTESLA INC PUT | put | 12,565,600 | $3.29B | +206,100 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 5,563,800 | $3.18B | +1,025,000 |
| APPLE INCAPPLE INC CALL | call | 11,967,100 | $2.79B | -706,400 |
| APPLE INCAPPLE INC PUT | put | 9,520,300 | $2.22B | +634,100 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 4,690,900 | $2.02B | +552,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 3,440,200 | $1.48B | -501,500 |
| ISHARES TRISHARES TR CALL | call | 6,853,400 | $1.45B | +1,456,300 |
| AMAZON COM INCAMAZON COM INC CALL | call | 7,739,000 | $1.44B | -1,619,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 1,828,400 | $1.3B | +106,400 |
| AMAZON COM INCAMAZON COM INC PUT | put | 6,796,600 | $1.27B | +352,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 7,128,500 | $1.17B | +1,143,700 |
| BROADCOM INCBROADCOM INC PUT | put | 6,576,100 | $1.13B | +5,262,700 |
| STRATEGY INCSTRATEGY INC CALL | call | 6,440,400 | $1.09B | +5,452,000 |
| BROADCOM INCBROADCOM INC CALL | call | 6,144,800 | $1.06B | +4,770,200 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,426,800 | $1.01B | -79,000 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 5,899,900 | $995M | +4,695,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 5,686,000 | $933M | +246,400 |
| ALPHABET INCALPHABET INC CALL | call | 5,520,300 | $916M | +1,350,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 1,945,900 | $810M | +159,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 1,880,200 | $783M | +334,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 876,300 | $777M | +302,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 6,991,800 | $742M | +1,291,200 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 830,800 | $737M | +122,900 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,714,300 | $725M | +459,600 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 163,900 | $690M | -10,200 |
| ALPHABET INCALPHABET INC PUT | put | 4,081,400 | $677M | +1,382,100 |
| ELI LILLY & COELI LILLY & CO PUT | put | 727,400 | $644M | -125,700 |
| ELI LILLY & COELI LILLY & CO CALL | call | 709,600 | $629M | +108,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 4,479,400 | $604M | +2,091,700 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 2,462,200 | $598M | +554,600 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 3,306,900 | $589M | +925,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 2,308,000 | $561M | +365,100 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 3,890,000 | $524M | +1,300,400 |
| ISHARES TRISHARES TR CALL | call | 5,215,400 | $516M | +1,098,700 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,233,800 | $512M | +127,200 |
| ALPHABET INCALPHABET INC CALL | call | 2,983,300 | $499M | +354,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 4,250,500 | $451M | +1,135,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,545,100 | $433M | +877,900 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,008,500 | $427M | +269,500 |
| ISHARES TRISHARES TR ETF | put | 4,185,700 | $413M | +1,159,900 |
| ADOBE INCADOBE INC PUT | put | 755,100 | $391M | -169,200 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 1,357,100 | $381M | +415,400 |
| BOEING COBOEING CO CALL | call | 2,442,200 | $371M | +476,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 2,005,200 | $357M | +101,800 |
| ADOBE INCADOBE INC CALL | call | 681,400 | $353M | -221,300 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 80,500 | $339M | -20,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,572,000 | $331M | -1,068,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,906,200 | $331M | -156,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 394,900 | $322M | +54,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 3,094,400 | $321M | +667,100 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 643,900 | $319M | +60,200 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 5,362,200 | $309M | -8,288,300 |
| BOEING COBOEING CO PUT | put | 2,023,400 | $308M | +348,900 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 608,400 | $301M | -26,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,164,700 | $300M | +6,300 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,416,600 | $299M | -650,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 866,000 | $296M | +86,200 |
| ALPHABET INCALPHABET INC PUT | put | 1,760,600 | $294M | -305,800 |
| PROSHARES TRPROSHARES TR CALL | call | 3,958,300 | $287M | -2,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,733,600 | $284M | +229,200 |
| SALESFORCE INCSALESFORCE INC PUT | put | 1,001,600 | $274M | -173,500 |
| SALESFORCE INCSALESFORCE INC CALL | call | 990,500 | $271M | -380,600 |
| SERVICENOW INCSERVICENOW INC PUT | put | 296,600 | $265M | -68,300 |
| ASML HLDG NVASML HLDG NV PUT | put | 316,000 | $263M | -120,500 |
| ORACLE CORPORACLE CORP CALL | call | 1,521,100 | $259M | +600,300 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 430,400 | $252M | +43,500 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 3,431,600 | $249M | -65,300 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 1,691,400 | $242M | -194,700 |
| CARVANA COCARVANA CO CALL | put | 1,382,200 | $241M | +332,800 |
| ASML HLDG NVASML HLDG NV CALL | call | 288,700 | $241M | -15,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 292,300 | $239M | +107,800 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 514,200 | $237M | +250,300 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 602,500 | $236M | +53,300 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 4,012,900 | $231M | -6,519,800 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 2,934,900 | $229M | +170,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,291,900 | $224M | -278,400 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 628,200 | $215M | -173,100 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 358,100 | $209M | +152,600 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 102,000 | $209M | -21,500 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 453,700 | $209M | +173,400 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 507,000 | $205M | +74,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 344,600 | $201M | -50,500 |
| DISNEY WALT CODISNEY WALT CO COM | call | 2,082,900 | $200M | +150,700 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 534,200 | $197M | +15,200 |
| SERVICENOW INCSERVICENOW INC CALL | call | 219,000 | $196M | -46,500 |
| ORACLE CORPORACLE CORP PUT | put | 1,088,800 | $186M | +266,900 |
| QUALCOMM INCQUALCOMM INC CALL | call | 1,060,200 | $180M | +20,000 |
| NIKE INCNIKE INC CALL | call | 2,028,500 | $179M | +80,400 |
| INTEL CORPINTEL CORP CALL | call | 7,559,700 | $177M | +4,379,100 |
| WALMART INCWALMART INC CALL | call | 2,163,100 | $175M | +990,300 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 424,300 | $172M | -43,900 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 430,000 | $168M | -63,400 |
| VISA INCVISA INC CALL | call | 610,900 | $168M | +199,500 |
| VISA INCVISA INC PUT | put | 605,300 | $166M | +71,200 |
| CARVANA COCARVANA CO CALL | call | 949,000 | $165M | -118,400 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 608,500 | $165M | +79,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 4,378,700 | $163M | +1,014,600 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,135,200 | $162M | -259,200 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 2,078,300 | $162M | -23,200 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 729,100 | $161M | +270,900 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 274,100 | $160M | +31,300 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 1,348,900 | $160M | +238,200 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 639,200 | $159M | -330,200 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 4,262,900 | $159M | +784,200 |
| QUALCOMM INCQUALCOMM INC PUT | put | 926,900 | $158M | -108,200 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 3,921,200 | $157M | +1,901,600 |
| FEDEX CORPFEDEX CORP COM | put | 570,200 | $156M | -254,800 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 1,348,600 | $155M | -112,200 |
| BAIDU INCBAIDU INC CALL | call | 1,469,600 | $155M | +463,500 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 4,520,100 | $154M | +2,848,900 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,303,000 | $153M | +189,500 |
| NIKE INCNIKE INC PUT | put | 1,707,200 | $151M | +348,800 |
| INTUITINTUIT COM | put | 241,700 | $150M | -34,800 |
| FEDEX CORPFEDEX CORP CALL | call | 538,500 | $147M | -3,700 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 289,800 | $143M | -29,600 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 525,400 | $143M | +124,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 2,341,000 | $142M | +124,400 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 1,846,000 | $139M | -37,100 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 355,500 | $138M | +168,600 |
| SHOPIFY INCSHOPIFY INC PUT | put | 1,714,700 | $137M | -33,600 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 550,500 | $137M | -112,100 |
| RHRH COM | put | 404,900 | $135M | +34,600 |
| INTUITINTUIT CALL | call | 217,700 | $135M | +11,700 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,145,800 | $132M | +27,600 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 423,400 | $129M | -25,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,479,900 | $128M | +136,900 |
| HUMANA INCHUMANA INC COM | call | 398,400 | $126M | +124,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 3,394,100 | $124M | +1,230,700 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 407,400 | $124M | +68,300 |
| BLACKROCK INCBLACKROCK INC COM | put | 130,600 | $124M | +44,000 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 263,600 | $123M | +94,000 |
| MONGODB INCMONGODB INC CL A | put | 451,900 | $122M | +19,500 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 603,200 | $122M | +99,700 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 1,248,500 | $122M | -1,800 |
| MONGODB INCMONGODB INC CALL | call | 447,800 | $121M | -113,500 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 3,036,600 | $120M | +86,700 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 1,011,600 | $120M | +71,700 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 1,593,800 | $120M | +43,600 |
| SHOPIFY INCSHOPIFY INC CALL | call | 1,491,300 | $120M | -317,500 |
| GE AEROSPACEGE AEROSPACE CALL | call | 631,000 | $119M | +204,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,371,800 | $118M | +11,900 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 2,974,500 | $118M | +329,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 1,922,000 | $118M | +608,700 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 4,075,600 | $116M | -1,100,600 |
| ARISTA NETWORKS INCARISTA NETWORKS INC OPTION | put | 299,600 | $115M | -316,500 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 277,200 | $114M | +66,100 |
| WALMART INCWALMART INC PUT | put | 1,415,400 | $114M | +121,200 |
| TARGET CORPTARGET CORP PUT | put | 731,500 | $114M | +43,400 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 229,800 | $113M | +21,700 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 560,100 | $113M | +73,800 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 306,200 | $113M | -44,600 |
| BLOCK INCBLOCK INC PUT | put | 1,674,100 | $112M | +68,300 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 396,900 | $110M | +206,700 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 1,144,900 | $110M | -313,200 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,749,300 | $110M | -137,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 2,408,700 | $109M | +253,400 |
| TARGET CORPTARGET CORP CALL | call | 693,500 | $108M | +71,800 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 52,500 | $108M | -26,900 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 391,300 | $106M | +97,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 450,100 | $102M | +12,000 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 1,039,000 | $99.6M | +596,800 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL | call | 258,300 | $99.1M | -21,700 |
| INTEL CORPINTEL CORP PUT | put | 4,173,900 | $97.9M | +1,345,900 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 717,700 | $97.9M | +24,900 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 199,000 | $97.8M | -1,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 428,200 | $96.7M | -30,300 |
| MODERNA INCMODERNA INC CALL | call | 1,446,300 | $96.7M | +230,000 |
| LOWES COS INCLOWES COS INC COM | put | 354,200 | $95.9M | +139,500 |
| ISHARES TRISHARES TR CALL | call | 2,359,100 | $94.9M | +1,228,500 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 426,200 | $94.2M | +101,900 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 116,200 | $94.1M | -80,900 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,636,300 | $93.4M | +533,200 |
| HUMANA INCHUMANA INC COM | put | 294,300 | $93.2M | +77,300 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 1,808,200 | $93.2M | +688,700 |
| GE AEROSPACEGE AEROSPACE PUT | put | 490,600 | $92.5M | +50,200 |
| JD.COM INCJD.COM INC PUT | put | 2,304,500 | $92.2M | +1,062,600 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 517,700 | $91.8M | +6,700 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 257,100 | $90.9M | -52,600 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 231,800 | $90.2M | -36,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,435,600 | $89.9M | -216,600 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 329,900 | $89.5M | +49,700 |
| ZSCALER INCZSCALER INC CALL | call | 517,100 | $88.4M | +20,000 |
| RHRH CALL | call | 260,400 | $87.1M | -282,000 |
| BLACKROCK INCBLACKROCK INC COM | call | 90,100 | $85.6M | +1,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 649,200 | $85.4M | +17,600 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 526,600 | $85.3M | -50,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 2,307,200 | $84.6M | +244,400 |
| ABBVIE INCABBVIE INC COM | put | 428,000 | $84.5M | +121,100 |
| BAIDU INCBAIDU INC PUT | put | 800,900 | $84.3M | -213,100 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 571,600 | $84.2M | +31,000 |
| ISHARES TRISHARES TR CALL | call | 363,300 | $83.8M | +66,100 |
| AIRBNB INCAIRBNB INC CALL | call | 655,100 | $83.1M | +118,500 |
| BLOCK INCBLOCK INC CALL | call | 1,222,700 | $82.1M | -529,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 698,400 | $81.9M | -20,200 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 505,100 | $81.9M | +14,900 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 99,500 | $80.6M | -76,100 |
| ISHARES TRISHARES TR PUT | put | 2,072,500 | $79M | +715,300 |
| DEERE & CODEERE & CO CALL | put | 188,900 | $78.8M | -29,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 1,387,700 | $78.4M | +201,100 |
| MODERNA INCMODERNA INC PUT | put | 1,166,000 | $77.9M | +195,300 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 811,100 | $77.8M | +470,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 1,189,600 | $77.1M | +330,600 |
| DEERE & CODEERE & CO CALL | call | 184,600 | $77M | -52,100 |
| ZSCALER INCZSCALER INC PUT | put | 448,600 | $76.7M | -17,600 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 781,700 | $76.2M | -247,800 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 673,900 | $76.2M | -250,100 |
| DOORDASH INCDOORDASH INC CALL | call | 530,800 | $75.8M | -75,300 |
| ABBVIE INCABBVIE INC CALL | call | 378,100 | $74.7M | -5,000 |
| ISHARES TRISHARES TR PUT | put | 322,200 | $74.3M | -59,900 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 1,296,600 | $74M | -41,200 |
| ROKU INCROKU INC CALL | call | 980,900 | $73.2M | +104,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,290,200 | $72.9M | -106,800 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 117,000 | $72.4M | -35,000 |
| AMGEN INCAMGEN INC COM | put | 219,200 | $70.6M | +28,100 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 624,800 | $70.6M | +1,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 352,000 | $70.5M | +67,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | call | 1,209,900 | $70.4M | +401,900 |
| PEPSICO INCPEPSICO INC PUT | put | 410,800 | $69.9M | +137,400 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 1,110,600 | $69.8M | +26,700 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 161,800 | $69.6M | -43,700 |
| SEA LTDSEA LTD CALL | call | 737,300 | $69.5M | -78,600 |
| AIRBNB INCAIRBNB INC COM CL A | put | 543,800 | $69M | -118,900 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 524,200 | $68.4M | +147,000 |
| PEPSICO INCPEPSICO INC CALL | call | 397,600 | $67.6M | -1,500 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 459,100 | $67.6M | +40,000 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 190,800 | $67.4M | -75,500 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 2,364,800 | $67.2M | -489,900 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 1,321,500 | $67.1M | +288,400 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,261,000 | $67.1M | -5,200 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 324,000 | $66.9M | +13,200 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 108,100 | $66.9M | -36,300 |
| LOWES COS INCLOWES COS INC CALL | call | 241,900 | $65.5M | -5,800 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 316,500 | $65.4M | +18,700 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 1,006,000 | $65.2M | +195,600 |
| VISTRA CORPVISTRA CORP CALL | call | 546,200 | $64.7M | +79,100 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 539,400 | $64.2M | +52,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 361,700 | $64.2M | +30,700 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 1,882,100 | $64M | +668,300 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 2,787,000 | $63.9M | -829,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 484,800 | $63.8M | +21,100 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 367,400 | $63.6M | +105,900 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 1,248,000 | $63.4M | +438,300 |
| UNION PAC CORPUNION PAC CORP COM | put | 255,700 | $63M | +132,500 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 59,700 | $62M | +31,100 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 515,900 | $61.4M | +68,200 |
| AMGEN INCAMGEN INC CALL | call | 190,500 | $61.4M | -6,500 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 1,353,700 | $60.7M | -261,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 1,366,800 | $60.6M | +372,200 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 1,516,200 | $59.4M | +186,000 |
| LENNAR CORPLENNAR CORP CL A | call | 315,600 | $59.2M | +51,000 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 181,500 | $58.8M | -93,800 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 583,100 | $58.1M | +171,000 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 557,600 | $58.1M | +3,900 |
| MERCK & CO INCMERCK & CO INC CALL | call | 509,300 | $57.8M | +106,600 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 470,400 | $57M | -6,500 |
| ISHARES TRISHARES TR PUT | put | 701,300 | $56.3M | -55,100 |
| SEA LTDSEA LTD PUT | put | 594,400 | $56M | -75,600 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 197,100 | $55.9M | +29,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,233,000 | $55.9M | +82,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 362,600 | $55.8M | +4,600 |
| 3M CO3M CO CALL | call | 406,800 | $55.6M | +95,700 |
| WINGSTOP INCWINGSTOP INC PUT | put | 132,800 | $55.3M | -23,000 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 318,400 | $55.1M | +43,400 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 1,068,500 | $55.1M | -257,300 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 1,338,000 | $54.6M | -198,200 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 398,700 | $54.4M | -16,400 |
| DATADOG INCDATADOG INC CL A COM | put | 470,800 | $54.2M | -13,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 269,000 | $53.9M | -14,200 |
| DATADOG INCDATADOG INC CALL | call | 467,500 | $53.8M | -107,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 347,000 | $53.4M | +400 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 100,800 | $53.2M | +8,900 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 531,300 | $52.9M | +42,000 |
| EATON CORP PLCEATON CORP PLC PUT | put | 159,300 | $52.8M | +78,800 |
| ROKU INCROKU INC PUT | put | 705,700 | $52.7M | -150,000 |
| PFIZER INCPFIZER INC CALL | call | 1,820,000 | $52.7M | -118,100 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 505,100 | $52.7M | -81,700 |
| NEWMONT CORPNEWMONT CORP CALL | call | 983,400 | $52.6M | +48,900 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 106,800 | $52.5M | -47,000 |
| PFIZER INCPFIZER INC PUT | put | 1,811,100 | $52.4M | -337,800 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 151,200 | $52.4M | +64,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 529,300 | $52.3M | +74,000 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 205,100 | $52M | +133,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 712,000 | $51.3M | -46,000 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 96,500 | $51M | -45,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | put | 862,400 | $50.2M | +368,100 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 3,093,700 | $50.2M | -93,700 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 1,278,300 | $50.1M | -327,700 |
| COCA COLA COCOCA COLA CO PUT | put | 691,600 | $49.7M | +138,600 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 97,300 | $49.3M | +25,100 |
| LENNAR CORPLENNAR CORP CL A | put | 261,600 | $49M | +19,300 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 2,642,400 | $48.8M | +579,100 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 575,800 | $48.7M | +202,700 |
| ISHARES TRISHARES TR CALL | call | 124,200 | $48.5M | +57,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 4,272,900 | $47.9M | -354,300 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 2,090,000 | $47.9M | -1,994,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 353,800 | $47.9M | +108,400 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 925,800 | $47.9M | +115,800 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 434,800 | $47.7M | -110,300 |
| UNION PAC CORPUNION PAC CORP CALL | call | 192,900 | $47.5M | -8,600 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 654,400 | $47.2M | -68,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 1,178,400 | $47.1M | +266,700 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 307,700 | $47.1M | -5,900 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 178,700 | $46.5M | +144,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 469,200 | $46.4M | -166,200 |
| WORKDAY INCWORKDAY INC PUT | put | 189,600 | $46.3M | -98,800 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 674,300 | $46M | -56,800 |
| KLA CORPKLA CORP PUT | put | 59,400 | $46M | -56,800 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 483,500 | $45.8M | +47,500 |
| DOORDASH INCDOORDASH INC CL A | put | 320,700 | $45.8M | -253,200 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 106,400 | $45.8M | -43,800 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 348,800 | $45.5M | +35,400 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 303,600 | $45.5M | -2,400 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 163,100 | $45.3M | +20,500 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 864,200 | $44.7M | +88,000 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 991,400 | $44.5M | -433,900 |
| COCA COLA COCOCA COLA CO CALL | call | 614,500 | $44.2M | -64,700 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 1,074,000 | $43.8M | +77,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 334,400 | $43.4M | -54,200 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,847,500 | $43.3M | +200,900 |
| EATON CORP PLCEATON CORP PLC CALL | call | 130,400 | $43.2M | +69,100 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 355,800 | $43.2M | +131,900 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 861,900 | $43M | +180,100 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 454,000 | $43M | -84,200 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 84,600 | $42.8M | -16,400 |
| BEST BUY INCBEST BUY INC CALL | call | 411,700 | $42.5M | -73,700 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 674,300 | $42.4M | -43,000 |
| MERCK & CO INCMERCK & CO INC PUT | put | 371,900 | $42.2M | +45,700 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 601,400 | $42M | +186,300 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB GAS | call | 1,877,700 | $42M | +513,600 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 495,300 | $41.9M | +122,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 375,200 | $41.7M | +37,700 |
| AT&T INCAT&T INC CALL | call | 1,891,600 | $41.6M | +203,000 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 277,000 | $41.5M | +44,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 451,900 | $41.4M | -19,400 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 820,100 | $41.3M | +405,600 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 431,100 | $41.2M | +298,200 |
| VISTRA CORPVISTRA CORP COM | put | 346,300 | $41.1M | +58,600 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 3,654,500 | $41M | -296,000 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 302,700 | $40.9M | +66,900 |
| WORKDAY INCWORKDAY INC CALL | call | 167,200 | $40.9M | -180,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 1,098,900 | $40.6M | +410,900 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 138,200 | $39.9M | +37,600 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 150,900 | $39.2M | +118,700 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 392,100 | $39.1M | +94,300 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 119,500 | $38.7M | -87,500 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 275,700 | $38.6M | -91,300 |
| NEWMONT CORPNEWMONT CORP PUT | put | 721,500 | $38.6M | -11,100 |
| SNAP INCSNAP INC CL A | call | 3,593,400 | $38.4M | +1,049,900 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 185,600 | $38.3M | -58,800 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 452,700 | $38.3M | +125,000 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 183,000 | $38.2M | -28,800 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 545,700 | $38.1M | +44,300 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 2,342,500 | $38M | +155,300 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 1,521,100 | $37.9M | +451,400 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 380,100 | $37.8M | +48,600 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 132,900 | $37.6M | +28,900 |
| KLA CORPKLA CORP COM NEW | call | 48,500 | $37.6M | -68,300 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 2,028,200 | $37.5M | +186,000 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 301,800 | $37.4M | +129,000 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 339,700 | $37.2M | -51,400 |
| ROBLOX CORPROBLOX CORP CL A | put | 841,400 | $37.2M | +137,300 |
| ETSY INCETSY INC CALL | call | 669,400 | $37.2M | +190,800 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,583,700 | $37.1M | -45,800 |
| MCKESSON CORPMCKESSON CORP CALL | call | 74,900 | $37M | +3,900 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 528,400 | $36.9M | -94,300 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 772,700 | $36.7M | -245,500 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | call | 62,500 | $36.7M | +27,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 441,300 | $36.6M | +130,900 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 514,700 | $36.2M | +252,700 |
| MCKESSON CORPMCKESSON CORP COM | put | 72,900 | $36M | -26,500 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 174,200 | $35.9M | -152,100 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 296,500 | $35.9M | -6,500 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 255,600 | $35.8M | +30,600 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 327,600 | $35.7M | +163,200 |
| NIO INCNIO INC CALL | call | 5,315,400 | $35.5M | +1,804,000 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 418,800 | $35.4M | -47,700 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 139,100 | $35.3M | +55,600 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 281,900 | $35.2M | +167,100 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 703,500 | $35.1M | -17,300 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 298,500 | $35.1M | -108,600 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 257,600 | $34.8M | -26,500 |
| 3M CO3M CO PUT | put | 249,100 | $34.1M | +91,400 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 17,500 | $34M | +2,400 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 117,500 | $33.9M | +10,600 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 97,600 | $33.8M | -16,900 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 839,000 | $33.6M | +123,100 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 209,100 | $33.2M | -111,900 |
| NUCOR CORPNUCOR CORP COM | call | 220,600 | $33.2M | -47,400 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 317,800 | $33M | +3,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 283,200 | $32.9M | -137,100 |
| AUTODESK INCAUTODESK INC COM | put | 119,000 | $32.8M | -99,600 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 176,800 | $32.7M | +32,700 |
| FORTINET INCFORTINET INC CALL | call | 421,000 | $32.6M | +161,500 |
| LINDE PLCLINDE PLC SHS | put | 68,200 | $32.5M | +2,800 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 474,800 | $32.4M | -34,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 251,500 | $32.1M | +12,700 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 201,200 | $32M | +22,900 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 105,700 | $31.9M | +13,300 |
| WAYFAIR INCWAYFAIR INC PUT | put | 568,500 | $31.9M | -64,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 720,200 | $31.9M | +208,500 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 112,000 | $31.8M | -90,400 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 436,900 | $31.7M | +130,900 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 255,600 | $31.7M | +54,600 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 451,900 | $31.6M | +68,100 |
| FORTINET INCFORTINET INC PUT | put | 401,600 | $31.1M | +187,400 |
| ARK ETF TRARK ETF TR PUT | put | 652,700 | $31M | -268,100 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 134,400 | $30.9M | +8,000 |
| BEST BUY INCBEST BUY INC PUT | put | 298,600 | $30.8M | -60,400 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 1,232,600 | $30.7M | +189,600 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 683,100 | $30.7M | -23,400 |
| SNAP INCSNAP INC PUT | put | 2,867,100 | $30.7M | +39,000 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 364,300 | $30.5M | +73,400 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 191,100 | $30.3M | -246,900 |
| NUCOR CORPNUCOR CORP COM | put | 201,200 | $30.2M | +53,200 |
| OKTA INCOKTA INC CALL | call | 405,800 | $30.2M | +73,700 |
| AUTODESK INCAUTODESK INC CALL | call | 109,100 | $30.1M | -85,000 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 663,900 | $29.8M | -96,600 |
| COHERENT CORPCOHERENT CORP CALL | call | 333,000 | $29.6M | -24,200 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 108,500 | $29.4M | +33,500 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 198,500 | $29.4M | -52,500 |
| D R HORTON INCD R HORTON INC COM | call | 153,300 | $29.2M | +33,300 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 188,700 | $29.2M | -45,300 |
| SHELL PLCSHELL PLC SPON ADS | call | 441,800 | $29.1M | -5,700 |
| ROSS STORES INCROSS STORES INC COM | put | 192,700 | $29M | -2,800 |
| CISCO SYS INCCISCO SYS INC PUT | put | 544,600 | $29M | -670,300 |
| TWILIO INCTWILIO INC CALL | call | 444,100 | $29M | +54,700 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 453,100 | $28.9M | -100,700 |
| EOG RES INCEOG RES INC CALL | call | 234,200 | $28.8M | -137,500 |
| D R HORTON INCD R HORTON INC COM | put | 148,400 | $28.3M | +3,800 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 54,600 | $28.2M | +21,700 |
| PINTEREST INCPINTEREST INC CALL | call | 868,400 | $28.1M | +143,100 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 317,800 | $28.1M | +115,200 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 175,600 | $28M | +156,700 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 292,700 | $28M | +175,400 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 346,800 | $27.9M | +219,400 |
| WINGSTOP INCWINGSTOP INC COM | call | 67,000 | $27.9M | +400 |
| LINDE PLCLINDE PLC CALL | call | 58,200 | $27.8M | +2,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 333,500 | $27.7M | -93,200 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 108,000 | $27.5M | -40,000 |
| WAYFAIR INCWAYFAIR INC CL A | call | 488,400 | $27.4M | -6,500 |
| CAMECO CORPCAMECO CORP CALL | call | 572,400 | $27.3M | +251,200 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 3,696,700 | $27.3M | +1,286,100 |
| PINTEREST INCPINTEREST INC PUT | put | 842,700 | $27.3M | -64,800 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 14,000 | $27.2M | +1,900 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 1,329,800 | $27.2M | +39,700 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 170,500 | $27.2M | +113,000 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 106,500 | $27.2M | +95,600 |
| EOG RES INCEOG RES INC PUT | put | 220,500 | $27.1M | +3,400 |
| ROBLOX CORPROBLOX CORP CALL | call | 612,200 | $27.1M | -178,900 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 254,100 | $26.8M | +16,900 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 3,393,600 | $26.7M | +420,400 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 2,369,000 | $26.6M | +316,100 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 225,800 | $26.5M | -13,700 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 222,500 | $26.4M | +51,900 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 241,700 | $26.4M | +61,400 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 230,700 | $26.3M | -43,800 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 180,100 | $26.2M | +26,500 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 214,900 | $26.1M | +28,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | put | 261,200 | $26M | +15,500 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 49,700 | $25.8M | -23,400 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 166,600 | $25.7M | -22,800 |
| CROCS INCCROCS INC CALL | call | 177,000 | $25.6M | -35,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 295,600 | $25.5M | +106,700 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 62,500 | $25.4M | +24,500 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 48,800 | $25.4M | -17,400 |
| NIO INCNIO INC OPTION | put | 3,777,300 | $25.2M | +79,500 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 163,900 | $25.1M | -155,900 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 120,200 | $25.1M | -79,400 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 1,108,600 | $25.1M | -93,800 |
| EQUINIX INCEQUINIX INC COM | put | 28,100 | $24.9M | +6,000 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 85,500 | $24.9M | -38,800 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 87,500 | $24.8M | +34,500 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 161,100 | $24.8M | +26,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 285,600 | $24.7M | +119,700 |
| BP PLCBP PLC CALL | call | 786,800 | $24.7M | +11,300 |
| TWILIO INCTWILIO INC CL A | put | 378,000 | $24.7M | +34,000 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 160,300 | $24.6M | -9,700 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 303,300 | $24.5M | +73,900 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 92,700 | $24.4M | -46,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 179,500 | $24.3M | -40,900 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 46,600 | $24.1M | +6,300 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 133,600 | $23.9M | +38,800 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 88,000 | $23.9M | +20,000 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 93,600 | $23.8M | -67,500 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 294,100 | $23.8M | -120,100 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 470,100 | $23.7M | -14,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 2,102,600 | $23.6M | -2,300 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 113,800 | $23.5M | +20,000 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 280,700 | $23.5M | +74,100 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 127,200 | $23.5M | -300 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 143,900 | $23.4M | +2,300 |
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 |