13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,874 holding rows worth $148,926,605,761.
- Accession
- 0001408672-24-000001
- Filer
- CIK 1452861
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,909 entries on the cover page, a total value of $148,926,605,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,926,605,761 with VALUE read as dollars as filed, 13F file number 028-13342. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAPLEBEAR INC | 565394953 | COM | 167,900 | $3,940,613 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 561,800 | $3,938,218 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 442,300 | $3,936,470 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 16,100 | $3,925,663 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 145,175 | $3,915,370 | dollars as filed | |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 38,700 | $3,906,765 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 450,561 | $3,874,825 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 214,700 | $3,871,041 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 268,500 | $3,866,400 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 36,900 | $3,865,644 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830904 | COM | 89,500 | $3,862,820 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 210,300 | $3,840,078 | dollars as filed | put |
| ROCKET COS INC | 77311W901 | CALL | 265,100 | $3,838,648 | dollars as filed | call |
| AUTONATION INC | 05329W902 | COM | 25,500 | $3,829,590 | dollars as filed | call |
| BXP INC | 101121901 | COM | 54,500 | $3,824,265 | dollars as filed | call |
| DROPBOX INC | 26210C904 | CL A | 129,600 | $3,820,608 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 365,800 | $3,818,952 | dollars as filed | put |
| NU HLDGS LTD | G6683N903 | CALL | 458,200 | $3,816,806 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 163,000 | $3,801,160 | dollars as filed | call |
| GROUPON INC | 399473906 | COM NEW | 295,500 | $3,794,220 | dollars as filed | call |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 138,800 | $3,771,196 | dollars as filed | call |
| BUMBLE INC | 12047B955 | COM CL A | 255,800 | $3,770,492 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 15,900 | $3,758,442 | dollars as filed | put |
| ISHARES TR | 464288952 | PUT | 36,600 | $3,723,318 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 79,100 | $3,717,700 | dollars as filed | call |
| QORVO INC | 74736K901 | COM | 32,800 | $3,693,608 | dollars as filed | call |
| ALTERYX INC | 02156B953 | OPTION | 78,200 | $3,687,912 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 47,800 | $3,677,254 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 19,600 | $3,669,512 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 50,700 | $3,666,624 | dollars as filed | call |
| TAPESTRY INC | 876030957 | COM | 99,200 | $3,651,552 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 71,200 | $3,650,344 | dollars as filed | call |
| NORDSTROM INC | 655664950 | COM | 197,300 | $3,640,185 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 17,200 | $3,622,320 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 22,705 | $3,616,452 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 47,000 | $3,615,710 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 92,014 | $3,591,306 | dollars as filed | |
| STONECO LTD | G85158956 | COM CL A | 198,400 | $3,577,152 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 96,800 | $3,575,792 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 15,900 | $3,575,592 | dollars as filed | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 323,900 | $3,572,617 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 65,000 | $3,565,250 | dollars as filed | put |
| AON PLC | G0403H958 | SHS CL A | 12,200 | $3,550,444 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 43,400 | $3,540,572 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 245,800 | $3,519,856 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 53,600 | $3,511,872 | dollars as filed | put |
| OLIN CORP | 680665905 | COM PAR $1 | 64,900 | $3,501,355 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 158,531 | $3,494,023 | dollars as filed | |
| RALPH LAUREN CORP | 751212901 | CALL | 24,200 | $3,489,640 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 60,400 | $3,481,456 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 27,000 | $3,467,610 | dollars as filed | call |
| USCF ETF TR | 90290T817 | ALUMINUM STRTGY | 110,326 | $3,464,777 | dollars as filed | |
| BATH & BODY WORKS INC | 070830954 | COM | 80,100 | $3,457,116 | dollars as filed | put |
| FASTLY INC | 31188V950 | PUT | 191,900 | $3,415,820 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 56,800 | $3,411,976 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 129,300 | $3,407,055 | dollars as filed | call |
| DAVITA INC | 23918K958 | PUT | 32,400 | $3,394,224 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 183,400 | $3,391,066 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 128,300 | $3,369,158 | dollars as filed | call |
| YUM BRANDS INC | 988498951 | PUT | 25,500 | $3,331,830 | dollars as filed | put |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 649,700 | $3,319,967 | dollars as filed | call |
| STATE STR CORP | 857477953 | COM | 42,800 | $3,315,288 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 40,800 | $3,313,776 | dollars as filed | put |
| QUANTA SVCS INC | 74762E952 | Option | 15,200 | $3,280,160 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 114,100 | $3,270,106 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,476 | $3,262,168 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 62,400 | $3,247,920 | dollars as filed | call |
| CLEANSPARK INC | 18452B959 | PUT | 293,400 | $3,236,202 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 32,700 | $3,235,338 | dollars as filed | put |
| KRAFT HEINZ CO | 500754956 | COM | 87,300 | $3,228,354 | dollars as filed | put |
| PVH CORPORATION | 693656900 | COM | 26,400 | $3,223,968 | dollars as filed | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 557,900 | $3,219,083 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887959 | COM | 13,200 | $3,218,556 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 170,608 | $3,209,136 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,815 | $3,205,023 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 72,700 | $3,192,984 | dollars as filed | call |
| EQUIFAX INC | 294429905 | CALL | 12,900 | $3,190,041 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 56,300 | $3,184,891 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 15,100 | $3,180,362 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 260,400 | $3,169,068 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 21,100 | $3,155,505 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,815 | $3,147,185 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 651,200 | $3,145,296 | dollars as filed | put |
| REDFIN CORP | 75737F958 | COM | 304,400 | $3,141,408 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 61,600 | $3,139,752 | dollars as filed | call |
| ENBRIDGE INC | 29250N905 | COM | 87,000 | $3,133,740 | dollars as filed | call |
| TAL ED GROUP | 874080904 | CALL | 248,100 | $3,133,503 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 110,200 | $3,128,578 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 16,400 | $3,124,036 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 443,900 | $3,111,739 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N958 | Option | 64,600 | $3,102,738 | dollars as filed | put |
| CIENA CORP | 171779959 | PUT | 68,900 | $3,101,189 | dollars as filed | put |
| ASANA INC | 04342Y954 | CL A | 162,700 | $3,092,927 | dollars as filed | put |
| LEMONADE INC | 52567D907 | CALL | 191,500 | $3,088,895 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 11,300 | $3,088,629 | dollars as filed | call |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 63,900 | $3,084,453 | dollars as filed | call |
| CENCORA INC | 03073E905 | CALL | 15,000 | $3,080,700 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 116,800 | $3,077,680 | dollars as filed | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 634,900 | $3,066,567 | dollars as filed | call |
| IRON MTN INC DEL | 46284V901 | COM | 43,700 | $3,058,126 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 32,100 | $3,051,426 | dollars as filed | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 528,200 | $3,047,714 | dollars as filed | put |
| YETI HLDGS INC | 98585X904 | COM | 58,400 | $3,023,952 | dollars as filed | call |
| GARMIN LTD | H2906T909 | SHS | 23,500 | $3,020,690 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 198,000 | $3,019,500 | dollars as filed | put |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 39,700 | $3,013,230 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,068 | $3,009,634 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 10,300 | $2,997,506 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 33,700 | $2,978,069 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 34,400 | $2,971,816 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 39,000 | $2,947,230 | dollars as filed | put |
| XP INC | G98239959 | CL A | 112,600 | $2,935,482 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 26,700 | $2,929,524 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 39,400 | $2,928,208 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 76,941 | $2,927,605 | dollars as filed | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 24,900 | $2,918,778 | dollars as filed | put |
| REDFIN CORP | 75737F908 | COM | 282,100 | $2,911,272 | dollars as filed | call |
| RIG 270115C00010000 | h8817h900 | CALL | 458,200 | $2,909,570 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 32,900 | $2,907,373 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 13,800 | $2,906,556 | dollars as filed | put |
| STATE STR CORP | 857477903 | COM | 37,500 | $2,904,750 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 35,200 | $2,904,000 | dollars as filed | call |
| RANGE RES CORP | 75281A909 | COM | 95,000 | $2,891,800 | dollars as filed | call |
| SMUCKER J M CO | 832696955 | COM NEW | 22,800 | $2,881,464 | dollars as filed | put |
| INTERDIGITAL INC | 45867G951 | PUT | 26,500 | $2,876,310 | dollars as filed | put |
| YELP INC | 985817905 | CL A | 60,700 | $2,873,538 | dollars as filed | call |
| PPG INDS INC | 693506957 | COM | 19,200 | $2,871,360 | dollars as filed | put |
| KKR & CO INC | 48251W904 | CALL | 34,500 | $2,858,325 | dollars as filed | call |
| CAVA GROUP INC | 148929902 | COM | 66,400 | $2,853,872 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637950 | COM | 39,100 | $2,849,608 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 18,400 | $2,844,456 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 37,600 | $2,839,928 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 11,600 | $2,829,240 | dollars as filed | call |
| RINGCENTRAL INC | 76680R906 | CALL | 83,300 | $2,828,035 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 166,400 | $2,825,472 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N906 | COM | 23,300 | $2,814,873 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,854 | $2,814,597 | dollars as filed | |
| STEEL DYNAMICS INC | 858119900 | COM | 23,800 | $2,810,780 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 106,400 | $2,794,064 | dollars as filed | put |
| DBX ETF TR | 233051959 | PUT | 116,000 | $2,773,560 | dollars as filed | put |
| KB HOME | 48666K909 | COM | 44,400 | $2,773,224 | dollars as filed | call |
| SMUCKER J M CO | 832696905 | COM NEW | 21,900 | $2,767,722 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 332,000 | $2,765,560 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 72,200 | $2,757,318 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 79,207 | $2,754,819 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 52,900 | $2,753,445 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,174 | $2,750,125 | dollars as filed | |
| XP INC | G98239909 | CL A | 105,400 | $2,747,778 | dollars as filed | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 124,600 | $2,746,184 | dollars as filed | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 114,500 | $2,737,695 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 22,400 | $2,721,824 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 71,000 | $2,711,490 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 52,478 | $2,699,468 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 35,000 | $2,692,900 | dollars as filed | put |
| WELLTOWER INC | 95040Q904 | COM | 29,800 | $2,687,066 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 54,400 | $2,673,216 | dollars as filed | |
| TEXTRON INC | 883203951 | COM | 33,200 | $2,669,944 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119950 | COM | 22,500 | $2,657,250 | dollars as filed | put |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 35,700 | $2,654,652 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 100,800 | $2,643,984 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 97,600 | $2,643,984 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 60,700 | $2,629,524 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 18,900 | $2,627,667 | dollars as filed | put |
| ISHARES INC | 464286952 | PUT | 38,500 | $2,612,225 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 18,900 | $2,590,812 | dollars as filed | put |
| AMPHENOL CORP | 032095901 | CALL | 26,100 | $2,587,293 | dollars as filed | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 41,500 | $2,587,110 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 190,400 | $2,579,920 | dollars as filed | call |
| NETAPP INC | 64110D954 | COM | 29,100 | $2,565,456 | dollars as filed | put |
| HUT 8 CORP | 44812J904 | COM | 192,200 | $2,563,948 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 461,600 | $2,561,880 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 94,546 | $2,561,251 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 118,594 | $2,553,329 | dollars as filed | |
| PEABODY ENGR CORP | 704551950 | PUT | 104,800 | $2,548,736 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 93,500 | $2,545,070 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 25,200 | $2,543,940 | dollars as filed | put |
| KEYCORP | 493267958 | PUT | 176,400 | $2,540,160 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,388 | $2,536,776 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,417 | $2,513,042 | dollars as filed | |
| RINGCENTRAL INC | 76680R956 | CL A | 74,000 | $2,512,300 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 135,800 | $2,510,942 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 95,700 | $2,510,211 | dollars as filed | put |
| CAVA GROUP INC | 148929952 | PUT | 58,200 | $2,501,436 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 25,707 | $2,499,492 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,661 | $2,498,948 | dollars as filed | |
| QUIDELORTHO CORP | 219798905 | CALL | 33,900 | $2,498,430 | dollars as filed | call |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 48,500 | $2,489,505 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 57,500 | $2,485,725 | dollars as filed | put |
| ROCKET LAB USA INC | 773122956 | PUT | 449,100 | $2,483,523 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 1,013,600 | $2,483,320 | dollars as filed | call |
| ROCKET COS INC | 77311W951 | COM CL A | 171,300 | $2,480,424 | dollars as filed | put |
| PULTE GROUP INC | 745867951 | COM | 24,000 | $2,477,280 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 23,000 | $2,476,870 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 150,800 | $2,462,564 | dollars as filed | put |
| PULTE GROUP INC | 745867901 | COM | 23,800 | $2,456,636 | dollars as filed | call |
| SYSCO CORP | 871829957 | COM | 33,500 | $2,449,855 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 104,400 | $2,434,608 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 42,674 | $2,434,552 | dollars as filed | |
| AEROVIRONMENT INC | 008073958 | COM | 19,300 | $2,432,572 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 159,200 | $2,427,800 | dollars as filed | call |
| WW INTL INC | 98262P951 | PUT | 277,000 | $2,423,750 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 38,217 | $2,392,384 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 122,900 | $2,380,573 | dollars as filed | put |
| ENOVIX CORPORATION | 293594957 | PUT | 189,400 | $2,371,288 | dollars as filed | put |
| KELLOGG CO | 487836958 | COM | 42,300 | $2,364,993 | dollars as filed | put |
| FOX CORP | 35137L905 | CL A COM | 79,700 | $2,364,699 | dollars as filed | call |
| MASTEC INC | 576323909 | COM | 30,900 | $2,339,748 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 12,700 | $2,328,926 | dollars as filed | call |
| RYDER SYS INC | 783549908 | CALL | 20,200 | $2,324,212 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 48,500 | $2,318,785 | dollars as filed | put |
| ENBRIDGE INC | 29250N955 | COM | 64,200 | $2,312,484 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,260 | $2,307,269 | dollars as filed | |
| COHERENT CORP | 19247G957 | PUT | 53,000 | $2,307,090 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 40,000 | $2,304,400 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 38,726 | $2,302,261 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 31,300 | $2,288,969 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 66,000 | $2,288,220 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 178,600 | $2,286,080 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 45,400 | $2,280,896 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 153,900 | $2,277,720 | dollars as filed | call |
| NORTHERN TR CORP | 665859904 | COM | 26,900 | $2,269,822 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 44,500 | $2,268,165 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 76,249 | $2,264,595 | dollars as filed | |
| CONAGRA BRANDS INC | 205887952 | PUT | 78,700 | $2,255,542 | dollars as filed | put |
| BAXTER INTL INC | 071813909 | COM | 58,200 | $2,250,012 | dollars as filed | call |
| PROSHARES TR | 74347R902 | CALL | 58,900 | $2,241,145 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,440 | $2,228,206 | dollars as filed | |
| ROYAL BK CDA | 780087902 | CALL | 22,000 | $2,224,860 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 60,100 | $2,214,084 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 81,600 | $2,210,544 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 322,000 | $2,208,920 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 11,500 | $2,190,635 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 71,400 | $2,179,128 | dollars as filed | put |
| BLINK CHARGING CO | 09354A900 | COM | 642,500 | $2,178,075 | dollars as filed | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 244,300 | $2,166,941 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,521 | $2,166,921 | dollars as filed | |
| ARCBEST CORP | 03937C905 | CALL | 18,000 | $2,163,780 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 46,900 | $2,158,338 | dollars as filed | put |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 79,300 | $2,154,581 | dollars as filed | put |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 117,000 | $2,151,630 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 150,100 | $2,149,432 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 144,800 | $2,143,040 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 101,200 | $2,141,392 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 137,801 | $2,138,672 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 75,300 | $2,137,767 | dollars as filed | call |
| SLM CORP | 78442P956 | COM | 111,700 | $2,135,704 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 912,200 | $2,134,548 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 11,400 | $2,134,308 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 110,100 | $2,133,738 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 57,600 | $2,127,744 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 109,500 | $2,122,110 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 383,581 | $2,121,203 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 32,700 | $2,113,074 | dollars as filed | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 663,400 | $2,109,612 | dollars as filed | call |
| SENTINELONE INC | 81730H959 | CL A | 76,700 | $2,104,648 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 342,100 | $2,103,915 | dollars as filed | call |
| UPWORK INC | 91688F904 | COM | 141,300 | $2,101,131 | dollars as filed | call |
| BUMBLE INC | 12047B905 | COM CL A | 142,500 | $2,100,450 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 464,800 | $2,082,304 | dollars as filed | call |
| OLIN CORP | 680665955 | COM PAR $1 | 38,400 | $2,071,680 | dollars as filed | put |
| AFLAC INC | 001055952 | COM | 25,100 | $2,070,750 | dollars as filed | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 33,100 | $2,063,454 | dollars as filed | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 183,100 | $2,059,875 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 21,300 | $2,053,959 | dollars as filed | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 323,000 | $2,051,050 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 30,000 | $2,049,300 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 30,200 | $2,034,876 | dollars as filed | put |
| COPART INC | 217204906 | COM | 41,500 | $2,033,500 | dollars as filed | call |
| NOVAVAX INC | 670002901 | COM NEW | 423,300 | $2,031,840 | dollars as filed | call |
| CHEGG INC | 163092959 | COM | 178,700 | $2,030,032 | dollars as filed | put |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 67,700 | $2,025,584 | dollars as filed | put |
| TAL ED GROUP | 874080954 | PUT | 158,400 | $2,000,592 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 324,579 | $1,986,423 | dollars as filed | |
| QORVO INC | 74736K951 | PUT | 17,600 | $1,981,936 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 130,800 | $1,981,620 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 57,000 | $1,976,190 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 54,600 | $1,973,790 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 21,600 | $1,964,952 | dollars as filed | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 128,500 | $1,960,910 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,379 | $1,954,858 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 45,200 | $1,953,996 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 278,711 | $1,953,764 | dollars as filed | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 53,100 | $1,949,832 | dollars as filed | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 23,500 | $1,946,975 | dollars as filed | put |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 70,400 | $1,941,632 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 31,700 | $1,940,357 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 20,100 | $1,938,243 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 52,600 | $1,937,784 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 31,600 | $1,932,656 | dollars as filed | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 170,300 | $1,915,875 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 70,000 | $1,905,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,429 | $1,904,913 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 70,600 | $1,904,082 | dollars as filed | call |
| V F CORP | 918204958 | PUT | 101,200 | $1,902,560 | dollars as filed | put |
| SPROTT FDS TR | 85208P953 | PUT | 39,400 | $1,901,838 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 105,200 | $1,896,756 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 54,300 | $1,891,269 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 32,600 | $1,879,390 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 27,400 | $1,871,694 | dollars as filed | put |
| MP MATERIALS CORP | 553368901 | CALL | 94,200 | $1,869,870 | dollars as filed | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 28,200 | $1,868,532 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,264 | $1,847,012 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 14,100 | $1,842,306 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 94,700 | $1,834,339 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 41,600 | $1,827,072 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 205,900 | $1,826,333 | dollars as filed | put |
| GEN DIGITAL INC | 668771908 | COM | 79,900 | $1,823,318 | dollars as filed | call |
| MASTEC INC | 576323959 | COM NEW | 23,900 | $1,809,708 | dollars as filed | put |
| FIRSTENERGY CORP | 337932907 | COM | 49,200 | $1,803,672 | dollars as filed | call |
| BALL CORP | 058498956 | PUT | 31,300 | $1,800,376 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 54,200 | $1,796,188 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 352,698 | $1,788,179 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,202 | $1,786,100 | dollars as filed | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 48,500 | $1,780,920 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 320,495 | $1,778,747 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 49,500 | $1,777,050 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 138,200 | $1,768,960 | dollars as filed | call |
| CHEGG INC | 163092909 | COM | 155,100 | $1,761,936 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 12,000 | $1,747,920 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 431,000 | $1,745,550 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 57,200 | $1,741,740 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 106,200 | $1,740,618 | dollars as filed | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 35,900 | $1,740,432 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 30,692 | $1,736,246 | dollars as filed | |
| WW INTL INC | 98262P901 | CALL | 197,700 | $1,729,875 | dollars as filed | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 25,600 | $1,725,184 | dollars as filed | call |
| BLOCK H & R INC | 093671955 | COM | 35,600 | $1,721,972 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 101,200 | $1,718,376 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 51,600 | $1,710,024 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,052 | $1,703,106 | dollars as filed | |
| RAMBUS INC DEL | 750917906 | COM | 24,900 | $1,699,425 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 55,700 | $1,695,508 | dollars as filed | put |
| LEMONADE INC | 52567D957 | PUT | 104,600 | $1,687,198 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 22,700 | $1,687,064 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 91,700 | $1,682,695 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 101,000 | $1,681,650 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,211 | $1,673,599 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 21,900 | $1,669,437 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 12,800 | $1,668,480 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 42,700 | $1,666,581 | dollars as filed | call |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 74,939 | $1,663,646 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 95,800 | $1,646,802 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 61,000 | $1,645,170 | dollars as filed | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 41,800 | $1,633,126 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 32,500 | $1,632,800 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 97,800 | $1,628,370 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 41,500 | $1,621,405 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 158,400 | $1,620,432 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 202,000 | $1,620,040 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 233,000 | $1,619,350 | dollars as filed | put |
| INCYTE CORP | 45337C902 | COM | 25,700 | $1,613,703 | dollars as filed | call |
| V F CORP | 918204908 | COM | 85,800 | $1,613,040 | dollars as filed | call |
| MAGNA INTL INC | 559222901 | COM | 27,300 | $1,612,884 | dollars as filed | call |
| STRIDE INC | 86333M958 | PUT | 26,900 | $1,597,053 | dollars as filed | put |
| INTERDIGITAL INC | 45867G901 | CALL | 14,700 | $1,595,538 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 35,941 | $1,576,732 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 24,400 | $1,576,728 | dollars as filed | call |
| SCHEIN HENRY INC | 806407952 | COM | 20,800 | $1,574,768 | dollars as filed | put |
| HUT 8 CORP | 44812J954 | PUT | 117,700 | $1,570,118 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 14,300 | $1,568,996 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 96,700 | $1,565,573 | dollars as filed | put |
| TRIPADVISOR INC | 896945901 | CALL | 72,700 | $1,565,231 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 46,027 | $1,559,855 | dollars as filed | |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 14,300 | $1,551,407 | dollars as filed | call |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 180,100 | $1,548,860 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 40,000 | $1,548,800 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,675 | $1,530,826 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,973 | $1,516,767 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 14,800 | $1,510,192 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 13,900 | $1,496,891 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 18,078 | $1,494,147 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 83,800 | $1,488,288 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 25,665 | $1,483,694 | dollars as filed | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 22,000 | $1,482,360 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 131,738 | $1,482,053 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 24,000 | $1,469,040 | dollars as filed | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 14,400 | $1,464,912 | dollars as filed | call |
| M & T BK CORP | 55261F904 | COM | 10,600 | $1,453,048 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 31,500 | $1,449,630 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 18,800 | $1,449,104 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,813 | $1,440,157 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 615,000 | $1,439,100 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 68,647 | $1,437,468 | dollars as filed | |
| MP MATERIALS CORP | 553368951 | COM CL A | 72,400 | $1,437,140 | dollars as filed | put |
| EXELON CORP | 30161N901 | COM | 39,800 | $1,428,820 | dollars as filed | call |
| TEXTRON INC | 883203901 | COM | 17,700 | $1,423,434 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 67,200 | $1,421,952 | dollars as filed | call |
| NRG ENERGY INC | 629377958 | COM NEW | 27,500 | $1,421,750 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637900 | COM | 19,500 | $1,421,160 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 40,700 | $1,417,581 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 18,100 | $1,414,153 | dollars as filed | call |
| WABTEC | 929740908 | CALL | 11,100 | $1,408,590 | dollars as filed | call |
| GEN DIGITAL INC | 668771958 | COM | 61,600 | $1,405,712 | dollars as filed | put |
| AGNC INVT CORP | 00123Q904 | COM | 143,200 | $1,404,792 | dollars as filed | call |
| DYCOM INDS INC | 267475951 | PUT | 12,200 | $1,404,098 | dollars as filed | put |
| AMPHENOL CORP | 032095951 | CL A | 14,100 | $1,397,733 | dollars as filed | put |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 86,200 | $1,397,302 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 228,759 | $1,393,142 | dollars as filed | |
| NORTHERN TR CORP | 665859954 | COM | 16,500 | $1,392,270 | dollars as filed | put |
| DROPBOX INC | 26210C954 | CL A | 47,100 | $1,388,508 | dollars as filed | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 10,600 | $1,382,346 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 16,776 | $1,382,007 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 21,500 | $1,370,625 | dollars as filed | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 28,200 | $1,367,136 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 31,328 | $1,355,876 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 17,900 | $1,351,987 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 45,500 | $1,341,340 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 298,800 | $1,338,624 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 75,200 | $1,335,552 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 71,000 | $1,326,990 | dollars as filed | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 74,800 | $1,323,212 | dollars as filed | call |
| AGNC INVT CORP | 00123Q954 | PUT | 134,700 | $1,321,407 | dollars as filed | put |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 17,400 | $1,320,660 | dollars as filed | put |
| BALL CORP | 058498906 | COM | 22,900 | $1,317,208 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 68,293 | $1,299,616 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 99,989 | $1,279,859 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 68,019 | $1,278,757 | dollars as filed | |
| SLM CORP | 78442P906 | COM | 66,600 | $1,273,392 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 248,900 | $1,271,879 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 10,839 | $1,270,548 | dollars as filed | |
| IRON MTN INC DEL | 46284V951 | PUT | 18,100 | $1,266,638 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 54,400 | $1,263,168 | dollars as filed | call |
| NOV INC | 62955J903 | COM | 62,200 | $1,261,416 | dollars as filed | call |
| BLINK CHARGING CO | 09354A950 | COM | 370,100 | $1,254,639 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 62,785 | $1,252,561 | dollars as filed | |
| COTY INC | 222070953 | COM CL A | 100,800 | $1,251,936 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 18,844 | $1,246,154 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,660 | $1,243,601 | dollars as filed | |
| ARCBEST CORP | 03937C955 | PUT | 10,300 | $1,238,163 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 55,000 | $1,238,050 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 12,100 | $1,234,684 | dollars as filed | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 23,900 | $1,226,787 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 68,856 | $1,225,637 | dollars as filed | |
| SSR MINING IN | 784730953 | COM | 113,900 | $1,225,564 | dollars as filed | put |
| JOBY AVIATION INC | G65163900 | CALL | 184,100 | $1,224,265 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 94,300 | $1,223,071 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 11,819 | $1,219,957 | dollars as filed | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 66,300 | $1,218,594 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 89,600 | $1,214,976 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 488,700 | $1,197,315 | dollars as filed | put |
| NOVAVAX INC | 670002951 | COM NEW | 249,300 | $1,196,640 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 114,901 | $1,185,778 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,635 | $1,182,636 | dollars as filed | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 11,700 | $1,181,349 | dollars as filed | call |
| EDISON INTL | 281020907 | COM | 16,500 | $1,179,585 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 15,300 | $1,177,182 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 12,900 | $1,173,513 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 106,282 | $1,172,290 | dollars as filed | |
| SONOS INC | 83570H908 | COM | 68,100 | $1,167,234 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,408 | $1,163,293 | dollars as filed | |
| PERRIGO CO PLC | G97822953 | SHS | 35,900 | $1,155,262 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,341 | $1,151,645 | dollars as filed | |
| MOHAWK INDS INC | 608190954 | PUT | 11,100 | $1,148,850 | dollars as filed | put |
| FIRSTENERGY CORP | 337932957 | COM | 31,200 | $1,143,792 | dollars as filed | put |
| VENTAS INC | 92276F900 | COM | 22,800 | $1,136,352 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 14,800 | $1,128,204 | dollars as filed | put |
| SCHEIN HENRY INC | 806407902 | COM | 14,900 | $1,128,079 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 140,400 | $1,126,008 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 17,600 | $1,122,000 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,389 | $1,118,051 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 14,500 | $1,117,660 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 30,600 | $1,117,512 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 37,900 | $1,117,292 | dollars as filed | put |
| ROCKET LAB USA INC | 773122906 | CALL | 201,800 | $1,115,954 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 93,900 | $1,112,715 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,067 | $1,110,379 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,188 | $1,105,802 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 60,100 | $1,102,835 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C905 | CALL | 184,400 | $1,097,180 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 129,722 | $1,094,854 | dollars as filed | |
| NRG ENERGY INC | 629377908 | CALL | 21,100 | $1,090,870 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 13,900 | $1,086,007 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 23,100 | $1,085,700 | dollars as filed | put |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 36,200 | $1,083,104 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,444 | $1,080,502 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 32,100 | $1,069,572 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 87,538 | $1,067,088 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,497 | $1,066,494 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 30,300 | $1,060,803 | dollars as filed | call |
| HOLOGIC INC | 436440951 | PUT | 14,800 | $1,057,460 | dollars as filed | put |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 57,500 | $1,057,425 | dollars as filed | call |
| TEREX CORP NEW | 880779953 | COM | 18,400 | $1,057,264 | dollars as filed | put |
| ROYAL BK CDA | 780087952 | COM | 10,400 | $1,051,752 | dollars as filed | put |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 21,500 | $1,049,415 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 36,700 | $1,048,519 | dollars as filed | call |
| HECLA MINING COMPANY | 422704956 | PUT | 216,900 | $1,043,289 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G903 | COM | 10,300 | $1,042,257 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 43,600 | $1,039,424 | dollars as filed | put |
| MOHAWK INDS INC | 608190904 | CALL | 10,000 | $1,035,000 | dollars as filed | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 67,700 | $1,033,102 | dollars as filed | call |
| GUESS? INC | 401617905 | COM | 44,700 | $1,030,782 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T900 | Option | 448,100 | $1,030,630 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,611 | $1,030,331 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,091 | $1,025,554 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 100,100 | $1,024,023 | dollars as filed | call |
| SEMPRA | 816851909 | COM | 13,700 | $1,023,801 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 11,200 | $1,023,792 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 75,500 | $1,023,025 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,433 | $1,020,702 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 105,127 | $1,018,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408672-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |