13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 724 holding rows worth $31,004,732,000 by the sum of the rows.
- Accession
- 0001452861-19-000005
- Filer
- CIK 1452861
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 736 entries on the cover page, a total value of $177,296,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,004,732,000 with VALUE read as thousands by filing date, 13F file number 028-13342. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $177,296,007,000, 472% more than the sum of the rows, $31,004,732,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 37,413,900 | $10,962,273,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 17,366,100 | $5,088,267,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 942,900 | $1,785,504,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 666,200 | $1,261,536,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 6,370,200 | $1,189,571,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 3,983,600 | $743,897,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 3,025,300 | $447,435,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 2,281,800 | $332,476,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 781,100 | $286,914,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 251,900 | $272,757,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 1,171,500 | $261,783,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 666,200 | $244,709,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 1,234,100 | $244,253,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 1,217,200 | $240,908,000 | thousands by filing date | put |
| ALPHABET INC | 02079K955 | PUT | 212,400 | $229,987,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 193,700 | $209,372,000 | thousands by filing date | call |
| ALPHABET INC | 02079K957 | PUT | 186,800 | $201,914,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 982,600 | $189,642,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 870,900 | $168,084,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 694,000 | $155,081,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 78,100 | $146,415,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 199,200 | $145,990,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 353,200 | $128,568,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 347,600 | $126,530,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 859,800 | $115,179,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 696,600 | $114,403,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 827,100 | $110,798,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 380,100 | $101,050,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 363,200 | $96,557,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 51,400 | $96,360,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 714,000 | $95,105,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 533,100 | $90,334,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 550,000 | $90,327,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 529,200 | $89,673,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 2,055,200 | $88,079,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 625,900 | $83,370,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 575,800 | $80,405,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 714,400 | $79,870,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 1,780,700 | $76,337,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 2,309,700 | $66,981,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 79,700 | $58,411,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 433,600 | $57,586,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 412,100 | $57,546,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 1,814,700 | $52,626,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,004 | $49,813,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,504,300 | $48,605,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F956 | PUT | 1,241,900 | $43,928,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,425,100 | $43,280,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 388,400 | $42,914,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 142,200 | $41,899,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 308,800 | $41,012,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,311,700 | $39,836,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 20,484 | $38,789,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 346,300 | $38,716,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 507,600 | $38,613,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 310,700 | $36,464,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 254,900 | $35,151,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 860,900 | $33,222,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 432,800 | $32,923,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 188,500 | $30,950,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 188,400 | $30,933,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 98,700 | $29,082,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 164,400 | $28,532,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 106,900 | $28,249,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P901 | CALL | 1,075,000 | $27,950,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 714,100 | $27,557,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 103,600 | $27,377,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 558,700 | $26,745,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 128,600 | $26,705,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 129,500 | $26,496,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 789,900 | $26,470,000 | thousands by filing date | call |
| BROADCOM INC | 11135F951 | PUT | 91,500 | $26,339,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 189,800 | $26,173,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 525,200 | $25,141,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 102,900 | $25,109,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 444,600 | $24,333,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 345,000 | $24,160,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 286,500 | $24,052,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 90,100 | $23,834,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 327,200 | $23,732,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E959 | PUT | 143,100 | $22,993,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 199,100 | $22,789,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P951 | PUT | 874,100 | $22,727,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 321,600 | $22,522,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 108,300 | $22,158,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 409,191 | $22,043,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 631,000 | $22,022,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 141,800 | $21,515,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 141,400 | $21,455,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 156,600 | $21,343,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J958 | COM | 127,300 | $21,314,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 102,400 | $21,296,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 478,000 | $20,898,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 287,800 | $20,874,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 230,000 | $20,833,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 151,600 | $20,662,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 147,700 | $20,572,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 745,000 | $20,562,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 175,100 | $20,550,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 97,600 | $20,298,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 605,400 | $20,287,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 277,700 | $20,194,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 325,300 | $20,159,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 114,000 | $19,785,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 232,100 | $19,457,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 460,900 | $19,101,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 78,200 | $19,082,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 303,800 | $18,951,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 487,200 | $18,881,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 112,400 | $18,819,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 167,500 | $18,507,000 | thousands by filing date | call |
| ISHARES INC | 464286950 | PUT | 422,600 | $18,476,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 523,300 | $18,263,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 165,400 | $18,136,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 655,500 | $18,092,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,219,600 | $17,477,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 195,400 | $16,924,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 357,000 | $16,893,000 | thousands by filing date | call |
| ROKU INC | 77543R902 | CALL | 186,200 | $16,866,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 72,000 | $16,839,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 304,000 | $16,638,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 188,400 | $16,317,000 | thousands by filing date | call |
| BROADCOM INC | 11135F901 | CALL | 55,700 | $16,034,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 189,700 | $15,925,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E909 | COM | 97,900 | $15,731,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 83,700 | $15,084,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 107,600 | $14,987,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 316,200 | $14,963,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 195,100 | $14,951,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 53,700 | $14,698,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 154,400 | $14,304,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 170,300 | $14,276,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 984,300 | $14,075,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 275,300 | $14,018,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 112,200 | $13,962,000 | thousands by filing date | call |
| TWILIO INC | 90138F952 | CL A | 101,600 | $13,853,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 317,300 | $13,745,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 37,800 | $13,742,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 51,700 | $13,676,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 113,900 | $13,431,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 64,500 | $13,394,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,108,000 | $13,340,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 105,100 | $13,079,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 170,500 | $13,065,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 105,100 | $13,031,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 124,200 | $12,576,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 109,700 | $12,556,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 184,700 | $12,478,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 66,900 | $12,328,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 189,800 | $12,115,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 33,300 | $12,106,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 34,700 | $12,037,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 1,175,600 | $12,026,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 209,200 | $11,918,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 252,500 | $11,711,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 114,600 | $11,604,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 264,600 | $11,592,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 960,600 | $11,566,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 802,200 | $11,471,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 48,400 | $11,319,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 155,500 | $11,308,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 41,200 | $11,276,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 69,000 | $11,240,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 241,600 | $11,205,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 57,700 | $10,838,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 54,424 | $10,772,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 86,800 | $10,762,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 127,500 | $10,691,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 243,700 | $10,557,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 58,400 | $10,524,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 239,900 | $10,510,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 57,000 | $10,504,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 346,100 | $10,483,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 32,600 | $10,204,000 | thousands by filing date | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 251,900 | $10,154,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 163,444 | $10,096,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 108,600 | $10,061,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 91,600 | $10,044,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 84,900 | $10,011,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 649,200 | $9,939,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 684,200 | $9,805,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 49,500 | $9,749,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 622,600 | $9,532,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 921,700 | $9,429,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 85,800 | $9,361,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 49,600 | $9,317,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 17,700 | $9,285,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 91,800 | $9,264,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 117,100 | $9,138,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 166,000 | $9,045,000 | thousands by filing date | call |
| TWILIO INC | 90138F902 | CALL | 66,300 | $9,040,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 229,300 | $8,835,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 411,868 | $8,814,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 266,200 | $8,681,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 64,700 | $8,484,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 179,000 | $8,476,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 177,900 | $8,459,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 177,800 | $8,454,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111957 | COM | 48,600 | $8,451,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 73,400 | $8,423,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 185,600 | $8,417,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W958 | VIX MDTRM FUTR N | 265,300 | $8,354,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 26,300 | $8,232,000 | thousands by filing date | put |
| ISHARES TR | 464287906 | CALL | 74,900 | $8,172,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 143,300 | $8,164,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 23,500 | $8,152,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 82,100 | $8,014,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 28,800 | $8,014,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 168,600 | $7,983,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 259,800 | $7,869,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 38,747 | $7,852,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 48,200 | $7,852,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 240,400 | $7,839,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 197,700 | $7,617,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 45,700 | $7,573,000 | thousands by filing date | put |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 187,200 | $7,546,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 72,900 | $7,528,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 36,800 | $7,498,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 165,000 | $7,483,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 56,600 | $7,422,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 88,200 | $7,396,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 129,100 | $7,375,000 | thousands by filing date | call |
| PROSHARES TR | 74347X901 | CALL | 118,200 | $7,301,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 37,000 | $7,287,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 135,800 | $7,235,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 35,300 | $7,193,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 131,500 | $7,165,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F901 | CALL | 204,600 | $7,153,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 125,000 | $7,141,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111907 | COM | 41,000 | $7,129,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 71,700 | $6,999,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 165,200 | $6,985,000 | thousands by filing date | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 199,500 | $6,975,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 14,800 | $6,946,000 | thousands by filing date | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 47,500 | $6,945,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 88,400 | $6,899,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 78,500 | $6,873,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 416,563 | $6,832,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 161,400 | $6,824,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 58,800 | $6,748,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 150,100 | $6,741,000 | thousands by filing date | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 45,800 | $6,697,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 44,000 | $6,686,000 | thousands by filing date | call |
| LYFT INC | 55087P954 | CL A COM | 101,300 | $6,656,000 | thousands by filing date | put |
| LYFT INC | 55087P904 | CALL | 101,200 | $6,650,000 | thousands by filing date | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 107,200 | $6,622,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E906 | DAILY FINANCIAL | 109,900 | $6,589,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 115,300 | $6,443,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 126,400 | $6,436,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 299,900 | $6,436,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 36,600 | $6,344,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 200,700 | $6,320,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 145,894 | $6,260,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 109,700 | $6,225,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 138,300 | $6,211,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 35,800 | $6,206,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 80,000 | $6,190,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 11,500 | $6,032,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 53,863 | $6,022,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 46,700 | $5,873,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 20,800 | $5,870,000 | thousands by filing date | put |
| ISHARES INC | 464286952 | PUT | 134,100 | $5,817,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 114,800 | $5,772,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 37,600 | $5,713,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 84,300 | $5,695,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 142,500 | $5,663,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 181,900 | $5,646,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 22,000 | $5,627,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 40,600 | $5,574,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 98,100 | $5,567,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 30,000 | $5,543,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 59,700 | $5,519,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 103,100 | $5,493,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 64,401 | $5,399,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 60,500 | $5,372,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 37,800 | $5,303,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 84,688 | $5,277,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 132,100 | $5,218,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 88,300 | $5,218,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 109,500 | $5,207,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 51,300 | $5,177,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 30,500 | $5,100,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 58,700 | $5,097,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 86,100 | $5,088,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 59,800 | $5,081,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 66,786 | $5,030,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 31,700 | $4,994,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 125,300 | $4,949,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 80,800 | $4,929,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 29,100 | $4,921,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 29,600 | $4,905,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 97,300 | $4,892,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 214,900 | $4,887,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 157,300 | $4,883,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E956 | DAILY FINANCIAL | 81,200 | $4,868,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 103,100 | $4,866,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 62,400 | $4,822,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 38,500 | $4,752,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 26,695 | $4,736,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 33,000 | $4,698,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 45,400 | $4,688,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 99,100 | $4,678,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 76,400 | $4,660,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 16,500 | $4,656,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 22,500 | $4,626,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 79,000 | $4,588,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 82,100 | $4,588,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 114,900 | $4,566,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 22,700 | $4,406,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 31,900 | $4,379,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 32,678 | $4,373,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 49,800 | $4,360,000 | thousands by filing date | call |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 122,800 | $4,316,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 170,900 | $4,310,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 16,800 | $4,297,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 34,100 | $4,288,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E904 | DAILY DOW JONES | 155,400 | $4,263,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 77,700 | $4,248,000 | thousands by filing date | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 87,394 | $4,243,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 192,399 | $4,233,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 54,300 | $4,196,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 263,700 | $4,159,000 | thousands by filing date | call |
| DROPBOX INC | 26210C904 | CL A | 165,800 | $4,153,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 44,900 | $4,151,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 12,700 | $4,103,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 28,800 | $4,100,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 31,000 | $4,041,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 30,300 | $4,031,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 21,700 | $4,010,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 176,000 | $4,002,000 | thousands by filing date | put |
| ISHARES INC | 46434G902 | CALL | 72,800 | $3,973,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 33,300 | $3,969,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 45,700 | $3,968,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 182,700 | $3,921,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 34,900 | $3,867,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 43,300 | $3,845,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 18,700 | $3,823,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 47,100 | $3,803,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 132,700 | $3,766,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 23,900 | $3,765,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 68,303 | $3,738,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E954 | DAILY S&P 500 HI | 136,000 | $3,730,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 67,881 | $3,676,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 67,100 | $3,668,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 43,100 | $3,625,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 13,000 | $3,618,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,535 | $3,599,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 149,400 | $3,566,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 92,300 | $3,551,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 92,000 | $3,539,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 41,000 | $3,448,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 241,965 | $3,368,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,635 | $3,342,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 42,500 | $3,338,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 43,000 | $3,327,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 42,100 | $3,306,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 79,100 | $3,298,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 78,300 | $3,265,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,662 | $3,242,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 15,500 | $3,186,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 23,900 | $3,179,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 60,600 | $3,178,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 12,100 | $3,162,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,685 | $3,149,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 123,300 | $3,110,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 267,200 | $3,102,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 53,300 | $3,095,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 15,700 | $3,048,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 14,600 | $3,001,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 62,900 | $2,991,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 24,900 | $2,968,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 255,400 | $2,965,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T900 | Option | 63,200 | $2,943,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 21,686 | $2,905,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 61,500 | $2,863,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 260,213 | $2,860,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 119,600 | $2,855,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L901 | COM | 177,600 | $2,838,000 | thousands by filing date | call |
| OKTA INC | 679295955 | CL A | 22,600 | $2,791,000 | thousands by filing date | put |
| ISHARES INC | 464286902 | CALL | 64,300 | $2,789,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 54,500 | $2,768,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 35,000 | $2,710,000 | thousands by filing date | put |
| MONGODB INC | 60937P956 | CL A | 17,700 | $2,692,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 407,256 | $2,688,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 49,100 | $2,680,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 33,000 | $2,664,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,408 | $2,638,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 49,800 | $2,612,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 12,708 | $2,603,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 19,600 | $2,567,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 69,000 | $2,547,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 32,800 | $2,539,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 42,311 | $2,537,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 15,869 | $2,528,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 71,016 | $2,478,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 107,100 | $2,455,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 113,100 | $2,455,000 | thousands by filing date | call |
| ALCOA CORP | 013872906 | CALL | 104,800 | $2,453,000 | thousands by filing date | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 21,999 | $2,412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 50,400 | $2,402,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T950 | COM | 51,300 | $2,389,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 151,300 | $2,386,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 21,500 | $2,382,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 13,900 | $2,351,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 57,100 | $2,349,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 1,204,300 | $2,348,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 19,000 | $2,345,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 55,600 | $2,331,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 44,400 | $2,327,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 26,500 | $2,316,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 44,900 | $2,280,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 213,400 | $2,277,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,650 | $2,272,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 28,200 | $2,250,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 46,900 | $2,239,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 25,500 | $2,229,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 11,370 | $2,209,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,731 | $2,207,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 47,400 | $2,206,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 10,700 | $2,188,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 51,600 | $2,186,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 12,700 | $2,176,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 13,000 | $2,174,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 10,500 | $2,159,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F958 | PUT | 144,600 | $2,143,000 | thousands by filing date | put |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 60,800 | $2,137,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 12,200 | $2,130,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 229,900 | $2,122,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 228,900 | $2,113,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 73,800 | $2,108,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 49,700 | $2,106,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 15,000 | $2,104,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 141,211 | $2,081,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 39,600 | $2,075,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 12,100 | $2,073,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 192,100 | $2,050,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 55,500 | $2,049,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 72,000 | $2,043,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 94,000 | $2,041,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 11,200 | $2,036,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 48,300 | $2,025,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 23,700 | $2,014,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 43,767 | $1,993,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 167,100 | $1,975,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 69,000 | $1,971,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190954 | PUT | 13,300 | $1,961,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,003,984 | $1,958,000 | thousands by filing date | |
| ALTABA INC | 021346901 | CALL | 28,100 | $1,949,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 57,000 | $1,948,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 21,346 | $1,934,000 | thousands by filing date | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 93,600 | $1,933,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,170 | $1,926,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 11,600 | $1,918,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 10,400 | $1,891,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 45,900 | $1,888,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 28,705 | $1,887,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 59,200 | $1,886,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 56,700 | $1,884,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 41,500 | $1,851,000 | thousands by filing date | call |
| VanEck Vectors High Incom | 92189F908 | CALL | 123,300 | $1,827,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 21,300 | $1,823,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 87,000 | $1,817,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 20,800 | $1,816,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 56,600 | $1,803,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 10,900 | $1,802,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 125,900 | $1,789,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 113,300 | $1,764,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 113,100 | $1,761,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 18,700 | $1,751,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 22,400 | $1,738,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 16,908 | $1,737,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 39,100 | $1,737,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 20,100 | $1,721,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 81,800 | $1,689,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 31,400 | $1,682,000 | thousands by filing date | call |
| MONGODB INC | 60937P906 | CALL | 11,000 | $1,673,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 72,600 | $1,664,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 90,509 | $1,664,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 31,800 | $1,654,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,989 | $1,633,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 57,100 | $1,628,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 12,200 | $1,626,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 36,500 | $1,621,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 18,400 | $1,607,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L951 | COM | 100,200 | $1,601,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 12,300 | $1,601,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 25,800 | $1,592,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 54,900 | $1,590,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 41,347 | $1,579,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 13,019 | $1,568,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 66,900 | $1,566,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 12,900 | $1,564,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 21,400 | $1,545,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 24,300 | $1,545,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 21,400 | $1,510,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 11,100 | $1,500,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 28,400 | $1,492,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 27,500 | $1,473,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 21,100 | $1,471,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 35,032 | $1,470,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-19-000005 | this filing | 2019-08-15 | acceptance time not in the bulk data set |