13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 1,109 holding rows worth $81,512,844,000 by the sum of the rows.
- Accession
- 0001452861-21-000003
- Filer
- CIK 1452861
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,120 entries on the cover page, a total value of $406,712,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,512,844,000 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 $406,712,192,000, 399% more than the sum of the rows, $81,512,844,000. 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 |
|---|---|---|---|---|---|---|
| STITCH FIX INC | 860897957 | COM CL A | 134,800 | $8,128,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 83,500 | $8,010,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 610,950 | $7,991,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 503,700 | $7,963,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W951 | COM CL A | 409,300 | $7,920,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 128,700 | $7,838,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 467,700 | $7,834,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 194,500 | $7,774,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 129,300 | $7,745,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 115,600 | $7,724,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 31,400 | $7,654,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 31,300 | $7,629,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 1,419,700 | $7,553,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 138,300 | $7,483,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 98,274 | $7,472,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 39,000 | $7,440,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 265,100 | $7,403,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 387,500 | $7,347,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 63,379 | $7,187,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 118,600 | $7,166,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG | 71531R959 | COM | 314,700 | $7,163,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 98,200 | $7,150,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320956 | PUT | 32,700 | $7,129,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 47,900 | $7,097,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 352,000 | $7,068,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 54,000 | $7,046,000 | thousands by filing date | put |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 103,000 | $6,957,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 131,300 | $6,908,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 25,500 | $6,889,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 31,800 | $6,881,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 521,955 | $6,874,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 33,400 | $6,871,000 | thousands by filing date | call |
| SUNRUN INC | 86771W955 | PUT | 121,600 | $6,783,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 112,000 | $6,767,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 30,600 | $6,622,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 70,400 | $6,575,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 43,600 | $6,529,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L909 | COM | 135,700 | $6,527,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 43,700 | $6,475,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 55,700 | $6,404,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 318,100 | $6,387,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 63,500 | $6,362,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 120,400 | $6,334,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 139,900 | $6,273,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 479,600 | $6,273,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 58,600 | $6,271,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 34,900 | $6,231,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J951 | COM | 48,600 | $6,227,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 108,600 | $6,187,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 151,600 | $6,155,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 321,500 | $6,096,000 | thousands by filing date | put |
| PROSHARES TR | 74347G901 | CALL | 660,100 | $6,033,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 272,400 | $5,979,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 104,400 | $5,971,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 22,100 | $5,970,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V902 | CALL | 134,400 | $5,954,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,122 | $5,951,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 63,400 | $5,921,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 223,300 | $5,900,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,092 | $5,887,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 173,800 | $5,848,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 192,600 | $5,838,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 23,786 | $5,810,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 373,000 | $5,774,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 98,800 | $5,740,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 99,723 | $5,706,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 630,756 | $5,702,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 12,200 | $5,691,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 139,800 | $5,676,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 97,500 | $5,665,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 104,200 | $5,638,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F901 | CALL | 119,500 | $5,587,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 55,000 | $5,510,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 357,372 | $5,500,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 63,700 | $5,479,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 494,100 | $5,465,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 37,400 | $5,460,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 53,000 | $5,427,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 83,500 | $5,421,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 55,200 | $5,404,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 117,069 | $5,399,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 94,400 | $5,378,000 | thousands by filing date | call |
| LEMONADE INC | 52567D907 | CALL | 49,100 | $5,372,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 11,500 | $5,365,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 200,900 | $5,308,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 334,200 | $5,284,000 | thousands by filing date | put |
| RTX CORPORATION | 75513E951 | PUT | 61,700 | $5,264,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 31,900 | $5,220,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 62,300 | $5,178,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 170,800 | $5,177,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 42,900 | $5,175,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 40,337 | $5,168,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 463,600 | $5,127,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 52,600 | $5,114,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 57,200 | $5,110,000 | thousands by filing date | call |
| ISHARES TR | 464287906 | CALL | 30,900 | $5,057,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 27,063 | $5,048,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 68,300 | $5,005,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L959 | PUT | 103,800 | $4,993,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 215,200 | $4,975,000 | thousands by filing date | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 171,100 | $4,958,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 46,100 | $4,928,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 58,800 | $4,906,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 86,600 | $4,905,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 284,519 | $4,811,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 142,700 | $4,802,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E901 | CALL | 56,000 | $4,777,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 304,200 | $4,739,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 31,600 | $4,732,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 44,100 | $4,720,000 | thousands by filing date | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 100,900 | $4,717,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 247,722 | $4,665,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 126,500 | $4,660,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 125,100 | $4,609,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 227,500 | $4,600,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 16,370 | $4,577,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 236,592 | $4,554,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 37,600 | $4,535,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 195,700 | $4,464,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 108,800 | $4,460,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 107,700 | $4,415,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 27,703 | $4,407,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 85,373 | $4,373,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 196,800 | $4,339,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 40,500 | $4,329,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H951 | PUT | 484,800 | $4,315,000 | thousands by filing date | put |
| PROSHARES TR | 74347G951 | PUT | 468,700 | $4,284,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 95,826 | $4,268,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 193,700 | $4,252,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 144,700 | $4,228,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X954 | COM | 46,000 | $4,224,000 | thousands by filing date | put |
| BUMBLE INC | 12047B905 | COM CL A | 73,100 | $4,211,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 321,200 | $4,201,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 47,900 | $4,196,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 74,400 | $4,133,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 49,200 | $4,105,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 81,400 | $4,099,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 31,200 | $4,071,000 | thousands by filing date | call |
| LEMONADE INC | 52567D957 | PUT | 37,000 | $4,048,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 98,900 | $4,027,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 62,000 | $4,025,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 45,700 | $4,003,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,638 | $3,994,000 | thousands by filing date | |
| FARFETCH LTD | 30744W907 | CALL | 79,100 | $3,983,000 | thousands by filing date | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 137,200 | $3,976,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H901 | COM | 445,100 | $3,961,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 252,200 | $3,904,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 101,000 | $3,869,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 37,700 | $3,860,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 17,500 | $3,815,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 16,830 | $3,813,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 163,800 | $3,787,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 43,000 | $3,781,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 51,500 | $3,774,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 126,600 | $3,712,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 25,400 | $3,708,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 82,200 | $3,686,000 | thousands by filing date | put |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 50,200 | $3,669,000 | thousands by filing date | call |
| TAL ED GROUP | 874080904 | CALL | 145,300 | $3,666,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 230,855 | $3,652,000 | thousands by filing date | |
| UPWORK INC | 91688F954 | COM | 62,500 | $3,643,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,415 | $3,637,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M901 | COM | 18,500 | $3,575,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 228,800 | $3,565,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 45,400 | $3,545,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 356,400 | $3,528,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 36,100 | $3,510,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 61,700 | $3,510,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 153,200 | $3,494,000 | thousands by filing date | call |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 11,952 | $3,487,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 171,900 | $3,476,000 | thousands by filing date | put |
| ISHARES TR | 464288903 | CALL | 39,400 | $3,469,000 | thousands by filing date | call |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 69,168 | $3,468,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 29,300 | $3,466,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 205,400 | $3,447,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 202,900 | $3,405,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 169,475 | $3,403,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 43,144 | $3,375,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 87,800 | $3,364,000 | thousands by filing date | put |
| UPWORK INC | 91688F904 | COM | 57,700 | $3,363,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 336,700 | $3,333,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 13,700 | $3,332,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 357,700 | $3,316,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 28,432 | $3,314,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 357,279 | $3,266,000 | thousands by filing date | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 134,700 | $3,257,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 41,200 | $3,203,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 109,200 | $3,202,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 16,600 | $3,192,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 233,900 | $3,186,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 12,126 | $3,180,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 55,700 | $3,169,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 57,400 | $3,163,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V952 | PUT | 71,000 | $3,145,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 55,600 | $3,089,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 75,800 | $3,087,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 26,100 | $3,087,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 24,800 | $3,078,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 19,237 | $3,077,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 45,500 | $3,064,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 361,700 | $3,056,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 94,700 | $3,031,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 12,400 | $3,016,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 38,300 | $2,990,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 175,840 | $2,988,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 80,400 | $2,940,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 29,500 | $2,924,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 35,100 | $2,917,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 131,576 | $2,888,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 52,000 | $2,866,000 | thousands by filing date | call |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 118,400 | $2,863,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 26,807 | $2,857,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 78,500 | $2,856,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 14,800 | $2,846,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 21,278 | $2,832,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,527 | $2,810,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 31,800 | $2,796,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 35,900 | $2,796,000 | thousands by filing date | call |
| World Gold TR | 98149E204 | SPRD GLD Minis | 158,456 | $2,790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 32,518 | $2,762,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 45,100 | $2,729,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 162,100 | $2,701,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 197,800 | $2,694,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 31,642 | $2,689,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 34,000 | $2,643,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G958 | COM | 127,700 | $2,628,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,934 | $2,613,000 | thousands by filing date | |
| AMBARELLA INC | G037AX901 | SHS | 24,000 | $2,559,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 86,731 | $2,555,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 29,200 | $2,550,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 194,500 | $2,544,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 25,600 | $2,537,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 17,500 | $2,531,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,401 | $2,504,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,209 | $2,484,000 | thousands by filing date | |
| CANOO INC | 13803R902 | COM | 249,100 | $2,476,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 59,763 | $2,468,000 | thousands by filing date | |
| BUMBLE INC | 12047B955 | COM CL A | 42,600 | $2,454,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 187,500 | $2,453,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 43,600 | $2,442,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 11,900 | $2,441,000 | thousands by filing date | put |
| TAL ED GROUP | 874080954 | PUT | 96,600 | $2,437,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 10,400 | $2,432,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 66,400 | $2,428,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J901 | COM | 18,900 | $2,421,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G908 | COM | 117,600 | $2,420,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 19,400 | $2,408,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 16,200 | $2,395,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 47,972 | $2,393,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 74,700 | $2,391,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 14,558 | $2,370,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 159,408 | $2,369,000 | thousands by filing date | |
| CLOUDERA INC | 18914U900 | COM | 149,200 | $2,366,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,375 | $2,352,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 38,300 | $2,318,000 | thousands by filing date | call |
| VROOM INC COM | 92918V909 | CALL | 54,600 | $2,286,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 15,800 | $2,285,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 26,700 | $2,281,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 275,700 | $2,272,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 77,700 | $2,270,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 275,000 | $2,266,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 44,000 | $2,264,000 | thousands by filing date | call |
| ASANA INC | 04342Y904 | CL A | 36,500 | $2,264,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 74,300 | $2,262,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 35,100 | $2,258,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 25,700 | $2,244,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 66,300 | $2,235,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,290 | $2,229,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 72,713 | $2,228,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 36,000 | $2,219,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 10,800 | $2,216,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 88,900 | $2,207,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 54,160 | $2,205,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 35,400 | $2,182,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 62,845 | $2,180,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,485 | $2,173,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 22,904 | $2,172,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 98,500 | $2,172,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 233,300 | $2,163,000 | thousands by filing date | put |
| VAXART INC | 92243A900 | CALL | 286,100 | $2,143,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 173,600 | $2,123,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 206,800 | $2,099,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 115,100 | $2,098,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 37,400 | $2,095,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 31,981 | $2,084,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 178,100 | $2,075,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 14,000 | $2,069,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,753 | $2,065,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,370 | $2,063,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 231,668 | $2,062,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,609 | $2,060,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X904 | CALL | 227,200 | $2,054,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 13,200 | $2,042,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 26,200 | $2,041,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 111,800 | $2,038,000 | thousands by filing date | call |
| CANOO INC | 13803R952 | COM | 204,600 | $2,034,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 157,242 | $2,027,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,427 | $2,008,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 66,000 | $1,993,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 69,032 | $1,987,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 74,801 | $1,980,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X902 | COM | 59,300 | $1,974,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L907 | CALL | 163,000 | $1,974,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 24,100 | $1,972,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 42,800 | $1,951,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 52,200 | $1,942,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 92,403 | $1,911,000 | thousands by filing date | |
| CLOUDERA INC | 18914U950 | COM | 119,700 | $1,898,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 152,900 | $1,870,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 70,500 | $1,862,000 | thousands by filing date | put |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 25,200 | $1,842,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 10,400 | $1,839,000 | thousands by filing date | call |
| SONOS INC | 83570H958 | COM | 52,200 | $1,839,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 49,899 | $1,833,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 57,300 | $1,828,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 10,300 | $1,821,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 11,900 | $1,782,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 35,511 | $1,780,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 209,200 | $1,768,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 27,100 | $1,743,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 46,500 | $1,730,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,469 | $1,728,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 48,700 | $1,727,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X952 | COM | 51,600 | $1,718,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,103 | $1,669,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90269A344 | ETRACS LKD 50 | 33,701 | $1,667,000 | thousands by filing date | |
| SONOS INC | 83570H908 | COM | 47,100 | $1,659,000 | thousands by filing date | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 24,600 | $1,657,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L957 | PUT | 136,500 | $1,653,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 44,900 | $1,633,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,652 | $1,629,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 26,900 | $1,626,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 17,505 | $1,611,000 | thousands by filing date | |
| VAXART INC | 92243A950 | PUT | 213,000 | $1,595,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 30,700 | $1,580,000 | thousands by filing date | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 15,164 | $1,540,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 151,544 | $1,538,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 149,200 | $1,514,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 85,200 | $1,511,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 47,000 | $1,500,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 39,826 | $1,480,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 64,699 | $1,473,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 18,200 | $1,470,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,689 | $1,468,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 109,956 | $1,465,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 19,972 | $1,460,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,651 | $1,455,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 24,798 | $1,441,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 32,155 | $1,424,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 14,500 | $1,420,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,489 | $1,397,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 131,200 | $1,395,000 | thousands by filing date | call |
| VROOM INC | 92918V959 | COM | 33,300 | $1,394,000 | thousands by filing date | put |
| ASANA INC | 04342Y954 | CL A | 22,300 | $1,383,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 82,934 | $1,376,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y906 | COM | 52,000 | $1,373,000 | thousands by filing date | call |
| COUPANG INC | 22266T909 | CALL | 32,800 | $1,372,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 117,400 | $1,368,000 | thousands by filing date | put |
| SOS LIMITED | 83587W906 | COM | 413,100 | $1,367,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 128,100 | $1,362,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 25,100 | $1,360,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 13,800 | $1,351,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 14,897 | $1,339,000 | thousands by filing date | |
| CANAAN INC | 134748902 | SPONSORED ADS | 163,900 | $1,336,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,907 | $1,333,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 293,400 | $1,326,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 15,500 | $1,324,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 14,187 | $1,323,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 21,754 | $1,312,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X954 | PUT | 144,700 | $1,308,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 131,677 | $1,304,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 77,843 | $1,304,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 24,000 | $1,300,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 75,749 | $1,279,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 68,400 | $1,277,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 13,662 | $1,276,000 | thousands by filing date | |
| PROTO LABS INC | 743713909 | COM | 13,700 | $1,258,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 27,000 | $1,254,000 | thousands by filing date | call |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 13,561 | $1,253,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L901 | COM | 144,500 | $1,243,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 17,768 | $1,224,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 15,100 | $1,220,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90269A286 | CAL LKD 50 | 36,796 | $1,217,000 | thousands by filing date | |
| RANGE RES CORP | 75281A909 | COM | 72,500 | $1,215,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,795 | $1,202,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 26,200 | $1,194,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 70,896 | $1,190,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 14,500 | $1,186,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 38,663 | $1,177,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 94,454 | $1,167,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 256,400 | $1,159,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 177,800 | $1,154,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 74,435 | $1,152,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q904 | COM | 68,000 | $1,149,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D957 | PUT | 11,800 | $1,146,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19,114 | $1,142,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 17,500 | $1,141,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 117,200 | $1,136,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 67,600 | $1,133,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,621 | $1,121,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 54,390 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,137 | $1,115,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,271 | $1,113,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 22,800 | $1,107,000 | thousands by filing date | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 135,400 | $1,104,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L909 | COM | 1,160,900 | $1,102,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 36,300 | $1,096,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L951 | COM | 126,800 | $1,090,000 | thousands by filing date | put |
| RITE AID CORP | 767754902 | CALL | 66,800 | $1,089,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 10,200 | $1,088,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 10,622 | $1,087,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 101,900 | $1,083,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 61,000 | $1,082,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 201,515 | $1,072,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 31,342 | $1,068,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 41,331 | $1,058,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,217 | $1,057,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 27,500 | $1,051,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,337 | $1,048,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 16,700 | $1,043,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L959 | COM | 1,099,400 | $1,043,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 13,300 | $1,033,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 12,200 | $1,032,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 11,500 | $1,027,000 | thousands by filing date | put |
| COUPANG INC | 22266T959 | PUT | 24,500 | $1,025,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,265 | $1,024,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 69,000 | $1,019,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,172 | $1,018,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 13,800 | $1,011,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,920 | $1,003,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,863 | $984,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 151,300 | $982,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,465 | $980,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,611 | $978,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,025 | $969,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 31,800 | $968,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,345 | $960,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 82,200 | $958,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 96,224 | $956,000 | thousands by filing date | |
| PLAYBOY INC | 72814P959 | COM | 24,400 | $949,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 24,800 | $948,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 11,100 | $939,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,508 | $938,000 | thousands by filing date | |
| REDFIN CORP | 75737F908 | COM | 14,800 | $938,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 19,300 | $937,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,772 | $931,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,682 | $930,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 50,500 | $920,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,909 | $906,000 | thousands by filing date | |
| GROUPON INC | 399473906 | COM NEW | 20,800 | $898,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 22,000 | $897,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387908 | COM | 16,400 | $895,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y847 | FUND | 38,087 | $887,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,762 | $885,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 36,400 | $873,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E455 | CMN | 14,961 | $864,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 16,700 | $856,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,674 | $847,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 26,200 | $840,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 14,035 | $836,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 131,000 | $832,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 33,200 | $824,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 23,200 | $823,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,924 | $817,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,543 | $810,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 83,600 | $810,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 48,200 | $803,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90278V503 | NT LKD 51 | 24,646 | $792,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 67,800 | $790,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,128 | $784,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 27,025 | $781,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 23,670 | $779,000 | thousands by filing date | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 42,407 | $760,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 12,500 | $756,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 100,900 | $751,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 22,322 | $743,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,872 | $736,000 | thousands by filing date | |
| REDFIN CORP | 75737F958 | COM | 11,600 | $736,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,816 | $729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,652 | $727,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,724 | $718,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 15,400 | $715,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 22,200 | $712,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 11,400 | $712,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 21,984 | $704,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 66,000 | $702,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 20,200 | $695,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 13,500 | $692,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 80,200 | $668,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 17,081 | $664,000 | thousands by filing date | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 23,248 | $661,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 32,664 | $660,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 53,787 | $657,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,130 | $656,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 18,584 | $655,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 87,500 | $651,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 14,247 | $639,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,446 | $630,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,880 | $629,000 | thousands by filing date | |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 40,800 | $628,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-21-000003 | this filing | 2021-08-06 | acceptance time not in the bulk data set |