13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 1,056 holding rows worth $78,234,803,000 by the sum of the rows.
- Accession
- 0001452861-21-000001
- Filer
- CIK 1452861
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,068 entries on the cover page, a total value of $379,100,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,234,803,000 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 $379,100,672,000, 385% more than the sum of the rows, $78,234,803,000. 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 |
|---|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,423 | $6,552,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 206,100 | $6,546,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292955 | COM | 384,600 | $6,534,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 15,700 | $6,441,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 384,000 | $6,436,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 28,600 | $6,420,000 | thousands by filing date | put |
| ISHARES TR | 464287906 | CALL | 42,000 | $6,363,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 80,391 | $6,328,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 86,300 | $6,325,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 37,100 | $6,325,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 27,800 | $6,240,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 62,400 | $6,227,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 72,800 | $6,172,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 131,444 | $6,120,000 | thousands by filing date | |
| PROSHARES TR | 74347X954 | PUT | 79,300 | $6,095,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 235,600 | $6,041,000 | thousands by filing date | call |
| STITCH FIX INC | 860897907 | COM CL A | 102,600 | $6,025,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 134,001 | $5,997,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 39,300 | $5,942,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 61,600 | $5,899,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 114,700 | $5,877,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 138,449 | $5,848,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 103,000 | $5,826,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 160,532 | $5,822,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 27,900 | $5,808,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 26,544 | $5,798,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 87,100 | $5,776,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 33,800 | $5,763,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 10,423 | $5,759,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 323,300 | $5,742,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 92,500 | $5,723,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 143,400 | $5,719,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 78,900 | $5,701,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 62,300 | $5,654,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 37,800 | $5,632,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 64,200 | $5,630,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 18,400 | $5,607,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 116,600 | $5,593,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 809,653 | $5,562,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 18,200 | $5,546,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 79,900 | $5,545,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 228,200 | $5,532,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 34,600 | $5,502,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 132,300 | $5,483,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 30,000 | $5,415,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 58,600 | $5,381,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 306,600 | $5,359,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 167,400 | $5,317,000 | thousands by filing date | put |
| DROPBOX INC | 26210C954 | CL A | 239,200 | $5,308,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,387 | $5,304,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L909 | COM | 131,600 | $5,293,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 86,800 | $5,277,000 | thousands by filing date | put |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 22,491 | $5,199,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 462,000 | $5,198,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 74,100 | $5,180,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 50,400 | $5,179,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 122,800 | $5,158,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 84,900 | $5,085,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 52,700 | $5,047,000 | thousands by filing date | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 61,500 | $5,013,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 44,700 | $4,973,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 263,000 | $4,971,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 96,800 | $4,960,000 | thousands by filing date | put |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 48,100 | $4,928,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 55,806 | $4,876,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 88,912 | $4,870,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 392,883 | $4,868,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047951 | CL A | 57,400 | $4,866,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L959 | PUT | 120,000 | $4,826,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 152,900 | $4,772,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 235,400 | $4,753,000 | thousands by filing date | call |
| SUNRUN INC | 86771W955 | PUT | 68,400 | $4,746,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 52,500 | $4,742,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 13,185 | $4,734,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 76,200 | $4,714,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 89,000 | $4,704,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 76,100 | $4,627,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X904 | CALL | 556,800 | $4,627,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E901 | CALL | 64,500 | $4,612,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 113,300 | $4,610,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 30,700 | $4,553,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 19,800 | $4,550,000 | thousands by filing date | put |
| LEMONADE INC | 52567D957 | PUT | 37,100 | $4,545,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 17,491 | $4,541,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 214,493 | $4,519,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 335,300 | $4,506,000 | thousands by filing date | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 29,100 | $4,466,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 236,000 | $4,446,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 219,100 | $4,424,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 127,400 | $4,416,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 19,200 | $4,412,000 | thousands by filing date | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 29,000 | $4,393,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 82,500 | $4,360,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 492,600 | $4,360,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 385,300 | $4,335,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 102,400 | $4,301,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 75,700 | $4,282,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 47,200 | $4,264,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 462,000 | $4,250,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 106,100 | $4,243,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 40,373 | $4,232,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 105,800 | $4,219,000 | thousands by filing date | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 240,900 | $4,211,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 30,400 | $4,199,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 163,400 | $4,190,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 221,100 | $4,179,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 73,800 | $4,174,000 | thousands by filing date | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 215,512 | $4,082,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 684,059 | $4,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 24,039 | $4,038,000 | thousands by filing date | |
| C3 AI INC | 12468P904 | CALL | 29,000 | $4,024,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 29,100 | $4,019,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T900 | Option | 484,800 | $4,004,000 | thousands by filing date | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 161,800 | $3,987,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 61,600 | $3,952,000 | thousands by filing date | put |
| RTX CORPORATION | 75513E951 | PUT | 54,800 | $3,919,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 135,444 | $3,895,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 18,200 | $3,871,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523900 | CALL | 18,500 | $3,851,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 395,800 | $3,819,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 17,400 | $3,811,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X954 | PUT | 455,200 | $3,783,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 27,700 | $3,735,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U900 | COM | 268,500 | $3,735,000 | thousands by filing date | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 48,300 | $3,712,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 17,400 | $3,701,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 116,900 | $3,648,000 | thousands by filing date | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 23,400 | $3,591,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 96,000 | $3,581,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 66,900 | $3,548,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 382,400 | $3,518,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 54,700 | $3,509,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 142,600 | $3,487,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 44,598 | $3,461,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 35,000 | $3,460,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T950 | COM | 418,700 | $3,458,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 15,700 | $3,439,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 307,500 | $3,435,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 112,233 | $3,402,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,054 | $3,392,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 28,600 | $3,389,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 143,830 | $3,387,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 251,300 | $3,377,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 50,771 | $3,346,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 26,637 | $3,330,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 159,400 | $3,316,000 | thousands by filing date | call |
| RITE AID CORP | 767754902 | CALL | 209,500 | $3,316,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 37,800 | $3,315,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,758 | $3,291,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 33,200 | $3,282,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 177,561 | $3,246,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 44,100 | $3,232,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 105,300 | $3,223,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 131,400 | $3,213,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 27,900 | $3,201,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,003 | $3,198,000 | thousands by filing date | |
| C3 AI INC | 12468P954 | PUT | 22,700 | $3,150,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 42,800 | $3,145,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 19,000 | $3,125,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 17,800 | $3,115,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 466,400 | $3,092,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 17,500 | $3,062,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 345,500 | $3,058,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 236,787 | $2,991,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 203,900 | $2,969,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W951 | COM | 284,300 | $2,968,000 | thousands by filing date | put |
| VROOM INC COM | 92918V909 | CALL | 72,000 | $2,950,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 78,900 | $2,943,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U950 | COM | 211,400 | $2,941,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 11,998 | $2,938,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 127,100 | $2,930,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,709 | $2,928,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 14,398 | $2,918,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 37,800 | $2,916,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H951 | PUT | 259,300 | $2,896,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 199,000 | $2,893,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W901 | COM | 276,200 | $2,884,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,736 | $2,878,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,124 | $2,853,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 195,600 | $2,848,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 108,800 | $2,834,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56,585 | $2,829,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 17,900 | $2,819,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 91,500 | $2,801,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 192,200 | $2,795,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 120,100 | $2,768,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 23,300 | $2,729,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 10,700 | $2,677,000 | thousands by filing date | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 140,295 | $2,650,000 | thousands by filing date | |
| QUIDEL CORP | 74838J951 | COM | 14,600 | $2,623,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 28,300 | $2,599,000 | thousands by filing date | put |
| FISKER INC | 33813J906 | CALL | 176,200 | $2,581,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,887 | $2,556,000 | thousands by filing date | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 103,600 | $2,553,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,825 | $2,552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 47,400 | $2,539,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 203,600 | $2,537,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 47,900 | $2,529,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 96,700 | $2,519,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 44,500 | $2,517,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 149,987 | $2,514,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 83,600 | $2,510,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 13,900 | $2,509,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 10,600 | $2,505,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,776 | $2,491,000 | thousands by filing date | |
| LEMONADE INC | 52567D907 | CALL | 20,300 | $2,487,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 34,400 | $2,485,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 82,700 | $2,483,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W907 | CALL | 38,900 | $2,482,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 256,300 | $2,473,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 33,500 | $2,462,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 38,095 | $2,444,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 10,200 | $2,411,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 615,300 | $2,406,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 29,000 | $2,401,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 31,100 | $2,399,000 | thousands by filing date | call |
| PROSHARES TR | 74347B908 | CALL | 404,000 | $2,392,000 | thousands by filing date | call |
| RITE AID CORP | 767754952 | PUT | 150,100 | $2,376,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 122,900 | $2,365,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 34,900 | $2,354,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 33,400 | $2,335,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,446 | $2,324,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,719 | $2,310,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 205,700 | $2,310,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 114,066 | $2,306,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,970 | $2,293,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 40,700 | $2,288,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 333,700 | $2,278,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,756 | $2,235,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 23,800 | $2,234,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 36,300 | $2,230,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 47,946 | $2,226,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 335,685 | $2,226,000 | thousands by filing date | |
| GRUBHUB INC | 400110952 | PUT | 29,500 | $2,191,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 29,400 | $2,184,000 | thousands by filing date | call |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 120,900 | $2,173,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 30,600 | $2,158,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 18,100 | $2,145,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 44,926 | $2,129,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 51,800 | $2,124,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,204 | $2,107,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 60,700 | $2,104,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 103,400 | $2,074,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 12,600 | $2,072,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 13,647 | $2,066,000 | thousands by filing date | |
| GROUPON INC | 399473906 | COM NEW | 54,200 | $2,059,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 14,131 | $2,037,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 27,402 | $2,019,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 32,700 | $2,009,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 55,300 | $2,005,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 14,800 | $1,996,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 95,100 | $1,978,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 31,700 | $1,973,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 36,700 | $1,937,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 172,900 | $1,935,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 227,013 | $1,914,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,711 | $1,899,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 484,620 | $1,895,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 285,700 | $1,894,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 191,900 | $1,894,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 86,000 | $1,877,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 31,226 | $1,870,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 45,900 | $1,856,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 277,700 | $1,852,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 16,100 | $1,833,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 49,400 | $1,831,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,794 | $1,818,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 161,500 | $1,814,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 45,200 | $1,808,000 | thousands by filing date | put |
| SONOS INC | 83570H958 | COM | 77,100 | $1,803,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 15,300 | $1,792,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 19,000 | $1,784,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 19,500 | $1,765,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 257,700 | $1,759,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,307 | $1,756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,576 | $1,748,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,935 | $1,738,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 42,900 | $1,735,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,214 | $1,726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 32,000 | $1,725,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 154,100 | $1,724,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 26,700 | $1,721,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,816 | $1,709,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18,393 | $1,689,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 45,800 | $1,661,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 52,932 | $1,648,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 11,000 | $1,637,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 43,000 | $1,628,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B904 | COM | 104,600 | $1,618,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 28,700 | $1,613,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 11,400 | $1,600,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 39,000 | $1,599,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 29,098 | $1,572,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 18,900 | $1,565,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 17,100 | $1,560,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 80,900 | $1,557,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 13,500 | $1,549,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 36,500 | $1,549,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 141,800 | $1,546,000 | thousands by filing date | call |
| VROOM INC | 92918V959 | COM | 37,400 | $1,532,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,832 | $1,529,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 86,992 | $1,521,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 61,628 | $1,514,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L901 | COM | 213,100 | $1,479,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 13,803 | $1,461,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 35,200 | $1,456,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 17,400 | $1,449,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 22,295 | $1,445,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 36,900 | $1,428,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,371 | $1,426,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 20,200 | $1,424,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 84,900 | $1,399,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 12,100 | $1,396,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 21,600 | $1,389,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 11,600 | $1,382,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 25,900 | $1,374,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 40,200 | $1,356,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 21,737 | $1,347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 40,200 | $1,344,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 21,000 | $1,340,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 15,400 | $1,339,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 61,300 | $1,338,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 36,200 | $1,332,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 190,600 | $1,315,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 15,200 | $1,315,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 17,065 | $1,311,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 331,400 | $1,296,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 256,293 | $1,284,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 41,331 | $1,272,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 20,400 | $1,269,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 100,600 | $1,253,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 90,900 | $1,243,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 20,000 | $1,243,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 52,000 | $1,234,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 250,000 | $1,223,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 212,400 | $1,213,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 146,900 | $1,196,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 121,000 | $1,194,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 23,572 | $1,180,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 19,600 | $1,177,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 31,900 | $1,174,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 175,700 | $1,172,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 24,200 | $1,163,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 30,000 | $1,161,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 12,700 | $1,159,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 187,300 | $1,158,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 13,900 | $1,157,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 20,835 | $1,155,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 10,000 | $1,154,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 23,800 | $1,151,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 105,200 | $1,147,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,132 | $1,130,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y906 | COM | 34,300 | $1,130,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 27,100 | $1,121,000 | thousands by filing date | put |
| FISKER INC | 33813J956 | PUT | 76,200 | $1,116,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 33,800 | $1,113,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 78,000 | $1,107,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 46,600 | $1,106,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 17,100 | $1,102,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 77,400 | $1,098,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37,605 | $1,084,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 65,800 | $1,084,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 10,826 | $1,080,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,462 | $1,076,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 29,000 | $1,064,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 45,302 | $1,060,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,523 | $1,056,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,537 | $1,043,000 | thousands by filing date | |
| JFROG LTD | M6191J900 | CALL | 16,600 | $1,043,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 71,356 | $1,038,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,143 | $1,037,000 | thousands by filing date | |
| INSEEGO CORP | 45782B954 | COM | 66,700 | $1,032,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 24,300 | $1,031,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 17,000 | $1,021,000 | thousands by filing date | call |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 56,000 | $1,006,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T903 | CALL | 11,200 | $983,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 14,100 | $979,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 12,200 | $979,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,294 | $974,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 13,138 | $970,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 28,700 | $968,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 13,600 | $967,000 | thousands by filing date | put |
| SONOS INC | 83570H908 | COM | 41,200 | $964,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 12,000 | $963,000 | thousands by filing date | put |
| VAXART INC | 92243A900 | CALL | 167,200 | $955,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 194,600 | $952,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,966 | $933,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 25,300 | $929,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 71,334 | $919,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 12,700 | $918,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,920 | $911,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 13,200 | $910,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 45,300 | $909,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 24,961 | $905,000 | thousands by filing date | |
| GROUPON INC | 399473956 | PUT | 23,800 | $904,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 11,500 | $898,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 222,300 | $878,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 17,500 | $873,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 11,700 | $869,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 11,500 | $865,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 124,700 | $860,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 116,600 | $856,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 18,200 | $854,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 30,700 | $846,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,267 | $845,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 27,113 | $827,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,023 | $823,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 16,500 | $823,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,640 | $821,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 14,400 | $804,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 21,600 | $800,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 11,600 | $799,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 13,600 | $795,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 39,309 | $794,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 20,200 | $765,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 13,600 | $764,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,837 | $761,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,426 | $760,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 52,000 | $758,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 15,100 | $751,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 131,382 | $750,000 | thousands by filing date | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 51,345 | $750,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,465 | $741,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,496 | $735,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,778 | $716,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 14,700 | $711,000 | thousands by filing date | put |
| ISHARES INC | 464286952 | PUT | 16,500 | $709,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 26,000 | $709,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 105,800 | $709,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 237,400 | $707,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 16,900 | $705,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,275 | $697,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 231,400 | $690,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 61,224 | $685,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 18,900 | $680,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 49,600 | $678,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 17,500 | $676,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 109,100 | $674,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 20,100 | $674,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 64,569 | $674,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 10,800 | $671,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 57,009 | $664,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 12,100 | $648,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 131,396 | $643,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,877 | $642,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 16,279 | $638,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 17,600 | $633,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,123 | $630,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 14,678 | $629,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,440 | $625,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 92,800 | $622,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,600 | $615,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L951 | COM | 87,800 | $609,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 53,900 | $608,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 12,923 | $602,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 38,100 | $602,000 | thousands by filing date | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 24,655 | $590,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 169,563 | $590,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 22,816 | $580,000 | thousands by filing date | |
| OVINTIV INC | 69047Q952 | COM | 40,300 | $579,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 15,500 | $557,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,117 | $556,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 32,900 | $552,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 16,400 | $550,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,754 | $548,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 67,200 | $547,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387908 | COM | 21,700 | $543,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 16,100 | $540,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 135,800 | $536,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,156 | $529,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 36,300 | $529,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 17,197 | $526,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 70,000 | $514,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 20,933 | $512,000 | thousands by filing date | |
| CANOO INC | 13803R952 | COM | 37,000 | $511,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 89,300 | $510,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 10,800 | $507,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 11,000 | $501,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 167,876 | $500,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 13,900 | $500,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 10,300 | $495,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 65,954 | $484,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 208,400 | $481,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 121,900 | $477,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,335 | $469,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 120,000 | $469,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,189 | $454,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 14,535 | $452,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,147 | $450,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 194,900 | $450,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 16,400 | $447,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 65,600 | $446,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 10,529 | $428,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 21,617 | $428,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 48,973 | $427,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 16,100 | $425,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G908 | COM | 29,300 | $420,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 11,600 | $418,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 25,400 | $417,000 | thousands by filing date | call |
| CANOO INC | 13803R902 | COM | 29,500 | $407,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-21-000001 | this filing | 2021-02-17 | acceptance time not in the bulk data set |