13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 1,181 holding rows worth $95,047,264,000 by the sum of the rows.
- Accession
- 0001452861-21-000005
- Filer
- CIK 1452861
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,181 entries on the cover page, a total value of $457,279,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,047,264,000 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 $457,279,637,000, 381% more than the sum of the rows, $95,047,264,000. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 36,106,200 | $15,494,615,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 19,556,600 | $8,392,519,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,104,900 | $6,914,681,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,734,800 | $5,698,887,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,298,500 | $5,659,841,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,454,600 | $5,005,413,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 7,647,500 | $2,737,499,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,047,200 | $2,164,656,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 560,800 | $1,499,310,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 538,200 | $1,434,470,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 496,700 | $1,327,937,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 463,400 | $1,235,105,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 6,716,800 | $950,427,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 6,109,900 | $864,551,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,614,800 | $790,738,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 3,576,800 | $740,970,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,533,500 | $732,000,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 518,000 | $702,294,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,038,600 | $633,899,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,026,000 | $571,170,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,941,200 | $547,263,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,590,100 | $539,664,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 394,600 | $534,991,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 873,100 | $532,888,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,507,200 | $511,529,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,203,300 | $454,883,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,069,400 | $454,425,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 1,166,700 | $449,016,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,037,700 | $445,747,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 1,153,300 | $443,859,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,990,200 | $437,725,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,682,400 | $370,027,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,404,000 | $355,912,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,042,500 | $313,073,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 799,800 | $302,348,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,793,700 | $287,472,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 846,800 | $265,345,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,085,000 | $260,226,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 105,400 | $250,206,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 788,000 | $246,920,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 998,600 | $239,504,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,437,300 | $236,033,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 818,000 | $221,858,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 120,000 | $218,102,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 378,400 | $217,852,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,292,900 | $212,320,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 350,400 | $201,732,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 735,700 | $199,537,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,756,200 | $194,113,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 513,000 | $178,360,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 677,900 | $177,271,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 507,700 | $171,750,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 658,300 | $171,296,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 70,200 | $166,646,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 1,584,100 | $163,210,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 474,300 | $160,451,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 944,600 | $154,622,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 905,300 | $148,189,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 664,500 | $145,718,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 4,085,800 | $145,577,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 554,600 | $145,028,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 851,500 | $144,048,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 315,700 | $141,860,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 536,000 | $139,473,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,111,000 | $138,397,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 799,400 | $135,234,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 594,100 | $135,146,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,545,400 | $134,938,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 605,900 | $132,868,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 370,780 | $132,724,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,199,700 | $132,603,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 291,900 | $131,165,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 1,260,700 | $129,890,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 396,600 | $125,500,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 545,600 | $121,532,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 377,200 | $119,361,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 522,300 | $116,342,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 925,000 | $115,227,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 439,300 | $115,193,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 496,800 | $113,012,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61,600 | $111,959,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,925,300 | $111,337,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 721,700 | $110,961,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 191,400 | $110,706,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 712,800 | $109,593,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,538,400 | $107,755,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 613,300 | $107,616,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 185,000 | $107,004,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 270,500 | $105,695,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 348,800 | $105,488,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 5,116,200 | $104,984,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 635,100 | $102,569,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 1,937,800 | $101,851,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 730,500 | $101,488,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 567,000 | $99,491,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,400,400 | $99,400,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 284,800 | $99,019,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,620,100 | $98,332,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,344,300 | $95,418,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 315,300 | $95,356,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,218,800 | $94,188,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 379,000 | $93,151,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 543,200 | $91,122,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 539,300 | $90,468,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 186,000 | $90,197,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 614,400 | $89,229,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,475,575 | $88,205,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 600,700 | $87,240,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 354,900 | $87,227,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 265,200 | $87,055,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,413,600 | $85,367,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 149,500 | $85,088,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 263,700 | $84,049,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 589,200 | $81,858,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 255,300 | $81,453,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 582,500 | $81,189,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 163,400 | $79,238,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,069,600 | $79,011,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 247,200 | $78,790,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 256,700 | $77,405,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 596,600 | $76,949,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 367,100 | $76,104,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 871,600 | $75,873,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,962,300 | $73,645,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 156,000 | $73,556,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,208,300 | $72,969,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 560,400 | $72,280,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 315,700 | $72,223,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 279,600 | $71,977,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 996,000 | $69,899,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 317,478 | $69,826,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 254,400 | $69,449,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 421,400 | $68,056,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 1,283,300 | $67,450,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,277,200 | $67,321,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 323,500 | $67,065,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 955,400 | $67,050,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 3,232,100 | $66,323,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,256,600 | $66,235,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 892,900 | $65,959,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,226,400 | $65,612,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 240,100 | $65,545,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 254,200 | $65,439,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,827,000 | $65,096,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 201,000 | $64,129,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 573,900 | $64,076,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 1,429,900 | $64,060,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 1,405,200 | $62,953,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 2,246,400 | $62,517,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 324,500 | $62,294,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 733,300 | $62,147,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 237,000 | $62,146,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 189,000 | $62,041,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 2,196,700 | $61,134,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 434,700 | $60,588,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,404,300 | $60,399,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 690,800 | $60,134,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 153,600 | $60,018,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 570,100 | $60,009,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 127,200 | $59,976,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 148,100 | $59,936,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,480,200 | $59,624,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 462,800 | $59,576,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 532,200 | $59,420,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 398,800 | $57,555,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 453,700 | $57,534,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 793,500 | $57,322,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 84,600 | $56,421,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 246,300 | $56,346,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 534,900 | $56,304,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 97,300 | $55,378,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,291,800 | $55,095,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,133,400 | $54,585,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,171,400 | $54,365,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 416,200 | $53,577,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,238,200 | $53,255,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 212,300 | $53,052,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,291,900 | $51,043,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 724,100 | $50,904,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 945,600 | $50,382,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 240,100 | $49,931,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 935,900 | $49,865,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 345,100 | $49,805,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,028,800 | $48,940,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 473,800 | $48,754,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 79,528 | $48,539,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 118,400 | $47,916,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,600 | $46,629,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 644,200 | $46,537,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 69,500 | $46,350,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,875,900 | $46,053,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 522,200 | $46,027,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 360,100 | $45,664,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 959,700 | $45,653,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,546,000 | $45,561,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 381,200 | $45,412,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,142,400 | $45,136,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 378,200 | $45,055,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 925,900 | $44,591,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 952,000 | $44,182,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 186,100 | $44,169,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 181,900 | $43,858,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 266,917 | $43,833,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 223,100 | $42,829,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 603,200 | $42,405,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 462,600 | $41,944,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 185,500 | $41,801,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 492,400 | $41,731,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 86,400 | $41,386,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 285,900 | $41,373,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 227,000 | $41,337,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 198,600 | $41,301,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 368,800 | $40,682,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 126,900 | $40,598,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 197,000 | $40,578,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 416,300 | $40,510,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 179,700 | $40,494,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 199,200 | $40,410,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 221,500 | $40,335,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,578,800 | $39,944,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 140,900 | $39,873,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 407,900 | $39,693,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 114,000 | $39,341,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 748,400 | $38,984,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 115,900 | $38,835,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 493,100 | $38,161,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 418,000 | $37,900,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 158,100 | $37,523,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 735,300 | $37,464,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 68,600 | $37,010,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 707,300 | $36,843,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 412,000 | $36,314,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,100 | $36,128,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,334,300 | $36,039,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 400,600 | $34,904,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 246,000 | $34,772,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 449,300 | $34,771,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 314,400 | $34,681,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 358,400 | $34,664,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 245,100 | $34,645,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 138,300 | $34,560,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 210,100 | $34,435,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,900 | $34,223,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 352,600 | $34,103,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 225,500 | $33,917,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 130,800 | $33,520,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 111,100 | $33,501,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 612,200 | $33,322,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 1,312,800 | $33,319,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 563,900 | $33,169,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,328,400 | $32,970,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 605,000 | $32,930,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 645,900 | $32,909,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 115,600 | $32,714,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 127,700 | $32,629,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 216,800 | $32,513,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 552,000 | $32,469,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 195,600 | $32,059,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 156,800 | $31,808,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 180,600 | $31,681,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 1,244,800 | $31,593,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 361,100 | $31,463,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,221,100 | $31,382,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 278,300 | $31,350,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 128,800 | $31,055,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64,700 | $30,859,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 300,000 | $30,801,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,100 | $30,397,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 55,800 | $30,105,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 146,100 | $30,094,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 278,100 | $29,999,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 234,400 | $29,839,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 206,200 | $29,839,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 885,603 | $29,588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,957 | $29,294,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,167,200 | $29,192,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 173,800 | $29,117,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79,800 | $28,801,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 397,300 | $28,788,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,137,300 | $28,774,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 204,900 | $28,645,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 84,549 | $28,602,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 224,100 | $28,528,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 82,600 | $28,505,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,500 | $28,281,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 261,900 | $28,251,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 330,900 | $28,080,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,977,300 | $27,999,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,208 | $27,897,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 327,000 | $27,749,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57,900 | $27,616,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 44,300 | $27,567,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,326,800 | $27,226,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 106,100 | $27,190,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 106,100 | $27,110,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 180,200 | $27,104,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 80,200 | $26,873,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 161,100 | $26,546,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 979,800 | $26,464,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 120,700 | $26,455,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 289,300 | $26,332,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 119,100 | $26,104,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 157,200 | $25,903,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 506,400 | $25,512,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 178,800 | $25,434,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 596,700 | $25,425,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 178,600 | $25,406,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 144,800 | $25,401,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,013,600 | $25,350,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 594,200 | $25,319,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,700 | $25,236,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 264,000 | $25,201,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 280,700 | $24,968,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 330,400 | $24,962,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,100 | $24,956,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 344,400 | $24,955,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 358,900 | $24,674,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 76,100 | $24,346,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,181,000 | $24,234,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 637,000 | $24,206,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 144,300 | $24,175,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,200 | $24,155,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 131,800 | $24,077,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 318,400 | $24,055,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 935,600 | $24,045,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 121,800 | $23,996,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 473,900 | $23,875,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,084,200 | $23,820,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 263,900 | $23,474,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 434,100 | $23,446,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 580,200 | $23,231,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,300 | $23,178,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 147,300 | $23,125,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 421,300 | $22,754,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,046,800 | $22,747,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 201,500 | $22,699,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,900 | $22,482,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 234,200 | $22,357,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 909,300 | $22,323,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 148,000 | $22,196,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 144,600 | $21,502,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 34,400 | $21,406,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 333,300 | $21,291,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,900 | $21,227,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 54,200 | $21,215,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 955,900 | $21,001,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,058,200 | $20,963,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 228,300 | $20,780,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 399,900 | $20,567,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 508,000 | $20,544,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 310,100 | $20,519,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 638,100 | $20,502,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,027,400 | $20,353,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 129,000 | $20,252,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 295,500 | $20,127,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 776,000 | $19,819,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 70,261 | $19,808,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 519,700 | $19,749,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 380,900 | $19,590,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 601,700 | $19,573,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 533,800 | $19,537,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 152,300 | $19,488,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 131,300 | $19,444,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 105,759 | $19,320,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,500 | $19,313,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 128,400 | $19,173,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 137,000 | $19,153,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 748,900 | $19,127,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 356,700 | $19,116,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 297,000 | $18,972,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 772,400 | $18,955,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 576,300 | $18,747,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 444,900 | $18,721,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 87,600 | $18,628,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 272,500 | $18,560,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 69,900 | $18,539,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 43,600 | $18,525,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 124,900 | $18,496,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 187,600 | $18,477,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 94,000 | $18,425,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 232,400 | $18,109,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 751,500 | $18,006,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 62,400 | $17,795,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 268,200 | $17,747,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 44,900 | $17,575,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 89,300 | $17,504,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 88,500 | $17,314,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 86,300 | $17,002,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 70,817 | $16,985,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,738,100 | $16,912,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 78,200 | $16,629,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 310,300 | $16,629,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,700 | $16,602,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 107,618 | $16,546,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 128,300 | $16,417,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 335,400 | $16,414,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 60,435 | $16,391,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 129,700 | $16,305,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,400 | $16,236,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 286,200 | $16,007,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 881,700 | $15,915,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,730 | $15,903,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59,500 | $15,781,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 68,200 | $15,758,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 253,400 | $15,731,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 260,400 | $15,705,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 586,600 | $15,668,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 928,600 | $15,461,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 152,100 | $15,431,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 54,100 | $15,428,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 366,300 | $15,414,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 255,000 | $15,379,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 175,400 | $15,346,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 103,000 | $15,316,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,300 | $15,210,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 289,600 | $15,195,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 633,300 | $15,174,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 127,000 | $15,003,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 466,900 | $15,001,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 192,400 | $14,992,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 239,200 | $14,850,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 212,100 | $14,815,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 144,700 | $14,680,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 148,300 | $14,606,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 63,100 | $14,579,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 362,200 | $14,502,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 398,700 | $14,170,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 259,630 | $14,121,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 118,400 | $13,987,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 284,500 | $13,923,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 321,800 | $13,886,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115,900 | $13,881,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 516,400 | $13,793,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 560,000 | $13,742,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 199,613 | $13,723,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 91,400 | $13,648,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88,100 | $13,574,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 136,390 | $13,490,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 803,700 | $13,382,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 239,100 | $13,373,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,173,600 | $13,250,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 251,000 | $13,170,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 357,400 | $13,081,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 103,400 | $13,054,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 239,300 | $12,994,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 102,800 | $12,979,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 188,200 | $12,939,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 226,500 | $12,784,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 169,200 | $12,643,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81,500 | $12,557,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 695,100 | $12,547,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 87,179 | $12,336,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 199,500 | $12,331,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 168,100 | $12,244,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 101,700 | $12,181,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 176,600 | $11,965,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 752,000 | $11,942,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 334,500 | $11,888,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 482,586 | $11,847,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 274,400 | $11,840,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 292,200 | $11,817,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 169,600 | $11,816,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 166,600 | $11,637,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 213,300 | $11,582,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 532,300 | $11,567,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 69,800 | $11,560,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 720,500 | $11,442,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 101,500 | $11,361,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 414,500 | $11,328,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 96,400 | $11,215,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 105,800 | $11,184,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 180,200 | $11,138,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 163,700 | $11,094,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 133,700 | $11,084,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 53,386 | $11,067,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 193,400 | $10,915,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,475,400 | $10,903,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,600 | $10,878,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 584,100 | $10,858,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 266,996 | $10,691,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 383,527 | $10,674,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 140,600 | $10,506,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 98,900 | $10,455,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 126,000 | $10,445,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 350,500 | $10,368,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,050,300 | $10,219,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,100 | $10,148,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 89,300 | $9,995,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 576,300 | $9,956,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 83,700 | $9,738,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 139,600 | $9,726,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 45,700 | $9,701,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 143,000 | $9,691,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,091,306 | $9,669,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 546,980 | $9,594,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 644,500 | $9,442,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 51,723 | $9,435,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 229,500 | $9,428,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 235,700 | $9,416,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 109,800 | $9,409,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-21-000005 | this filing | 2021-11-05 | acceptance time not in the bulk data set |