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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 159,000 | $9,408,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 74,500 | $9,365,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 44,100 | $9,362,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 56,500 | $9,357,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,082,300 | $9,340,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 350,400 | $9,212,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 47,700 | $9,168,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 105,800 | $9,066,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 522,100 | $9,019,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 77,800 | $8,994,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 161,206 | $8,961,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 787,400 | $8,890,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 76,900 | $8,890,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 478,100 | $8,888,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 322,700 | $8,819,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 128,900 | $8,733,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 123,600 | $8,683,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 20,400 | $8,668,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 186,000 | $8,619,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 89,700 | $8,586,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 325,200 | $8,550,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 298,600 | $8,543,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,300 | $8,488,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 329,400 | $8,413,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63,400 | $8,376,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 77,494 | $8,232,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,700 | $8,148,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53,600 | $8,119,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 1,266,100 | $8,116,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 392,067 | $8,092,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 262,078 | $8,085,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,000 | $8,061,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 51,700 | $8,052,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 270,600 | $8,004,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 43,800 | $8,001,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 543,200 | $7,958,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,600 | $7,952,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 161,100 | $7,952,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,800 | $7,910,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 172,100 | $7,834,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 69,700 | $7,826,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 305,100 | $7,792,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,686 | $7,748,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 380,800 | $7,677,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 449,900 | $7,671,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73,400 | $7,637,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 185,000 | $7,600,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 90,200 | $7,574,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56,800 | $7,556,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 39,100 | $7,515,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 372,300 | $7,506,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 257,900 | $7,379,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,700 | $7,373,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26,922 | $7,349,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 104,600 | $7,348,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 28,351 | $7,298,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 182,200 | $7,279,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,323,100 | $7,224,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120,200 | $7,219,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 84,400 | $7,208,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,200 | $7,171,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,249 | $7,126,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 313,300 | $7,081,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 181,400 | $7,062,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 179,700 | $6,996,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 645,000 | $6,882,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,400 | $6,877,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,900 | $6,838,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 16,700 | $6,774,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,000 | $6,705,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 79,399 | $6,687,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 110,900 | $6,661,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 241,300 | $6,653,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 240,400 | $6,628,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 139,400 | $6,559,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,800 | $6,537,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 16,100 | $6,530,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,600 | $6,491,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,000 | $6,450,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,359 | $6,389,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 829,800 | $6,348,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 280,000 | $6,328,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 138,900 | $6,323,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,400 | $6,183,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 161,200 | $6,180,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 578,900 | $6,177,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,000 | $6,164,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 626,200 | $6,149,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 282,500 | $6,108,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 822,900 | $6,081,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 73,762 | $6,071,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,094,800 | $5,978,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,600 | $5,927,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,800 | $5,871,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 69,700 | $5,853,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 125,500 | $5,816,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,200 | $5,693,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 579,500 | $5,691,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,800 | $5,655,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 52,100 | $5,653,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 409,247 | $5,615,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,821 | $5,603,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 166,320 | $5,590,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51,500 | $5,588,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 189,900 | $5,549,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 485,000 | $5,481,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 252,200 | $5,453,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,800 | $5,436,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 317,800 | $5,418,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 51,900 | $5,389,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 124,600 | $5,315,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 72,600 | $5,307,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 691,000 | $5,286,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 329,200 | $5,280,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,800 | $5,258,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 119,400 | $5,254,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 141,900 | $5,225,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 227,761 | $5,193,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 64,900 | $5,189,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 199,500 | $5,173,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 71,000 | $5,172,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,700 | $5,130,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 64,000 | $5,117,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 53,600 | $5,081,000 | thousands by filing date | put |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 16,979 | $5,043,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 220,100 | $4,996,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 317,915 | $4,985,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 105,200 | $4,950,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 126,000 | $4,830,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,400 | $4,753,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 17,900 | $4,751,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 69,752 | $4,751,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 867,900 | $4,730,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,100 | $4,720,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 60,100 | $4,715,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 21,600 | $4,698,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 54,300 | $4,668,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 158,600 | $4,634,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 718,500 | $4,606,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 94,800 | $4,589,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 43,900 | $4,559,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 20,603 | $4,547,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 188,406 | $4,529,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 456,900 | $4,450,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,686 | $4,441,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 81,600 | $4,438,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 46,800 | $4,436,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 57,003 | $4,413,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 107,600 | $4,350,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,800 | $4,317,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 97,800 | $4,303,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 84,700 | $4,289,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,500 | $4,285,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 785,600 | $4,282,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 54,100 | $4,245,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 210,573 | $4,201,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,600 | $4,196,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y847 | FUND | 134,565 | $4,167,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 97,100 | $4,142,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 148,600 | $4,139,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 83,700 | $4,131,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,900 | $4,129,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 106,000 | $4,120,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 208,800 | $4,113,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 181,000 | $4,109,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 86,800 | $4,087,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 106,600 | $4,086,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109,700 | $4,039,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 94,902 | $4,029,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 294,000 | $4,019,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 83,000 | $4,018,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,600 | $3,977,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 43,299 | $3,942,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,100 | $3,934,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,047 | $3,926,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 140,639 | $3,917,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 539,600 | $3,912,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 57,900 | $3,880,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 24,713 | $3,865,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 81,900 | $3,857,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 24,600 | $3,831,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 570,100 | $3,814,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 26,900 | $3,797,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 566,800 | $3,792,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 48,200 | $3,785,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 296,200 | $3,762,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 340,200 | $3,759,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,600 | $3,708,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 42,850 | $3,707,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,300 | $3,690,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 25,740 | $3,633,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,500 | $3,625,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 235,700 | $3,604,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 128,900 | $3,590,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 57,900 | $3,590,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 230,311 | $3,577,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 365,000 | $3,555,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 137,100 | $3,555,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,800 | $3,553,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,800 | $3,540,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 28,800 | $3,538,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 49,759 | $3,532,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,000 | $3,515,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,600 | $3,499,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 16,000 | $3,480,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,846 | $3,466,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,400 | $3,447,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 50,600 | $3,442,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 27,400 | $3,435,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 17,500 | $3,429,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 184,400 | $3,419,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 219,100 | $3,418,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 54,900 | $3,402,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 88,500 | $3,393,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 136,300 | $3,363,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,500 | $3,362,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 103,800 | $3,359,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 420,400 | $3,355,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 53,900 | $3,342,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,300 | $3,319,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 293,500 | $3,317,000 | thousands by filing date | put |
| World Gold TR | 98149E204 | SPRD GLD Minis | 189,700 | $3,312,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 177,900 | $3,298,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,597 | $3,294,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 60,500 | $3,291,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 53,000 | $3,284,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,300 | $3,269,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 11,465 | $3,244,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 39,100 | $3,227,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 600,300 | $3,194,000 | thousands by filing date | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 182,997 | $3,191,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 128,600 | $3,173,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 206,700 | $3,160,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,044 | $3,139,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,900 | $3,134,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 389,300 | $3,126,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,900 | $3,115,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 104,800 | $3,106,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 76,600 | $3,097,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 23,190 | $3,094,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42,200 | $3,085,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 357,275 | $3,083,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,800 | $3,080,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 45,800 | $3,069,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,009 | $3,064,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 39,000 | $3,062,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 148,900 | $3,057,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,500 | $3,053,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 38,800 | $3,046,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 51,200 | $3,043,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,300 | $3,040,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 20,000 | $3,020,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 44,000 | $2,993,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 235,600 | $2,992,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 195,585 | $2,979,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 243,655 | $2,970,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,800 | $2,953,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 65,100 | $2,931,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 77,900 | $2,920,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 23,600 | $2,899,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 128,000 | $2,897,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 172,600 | $2,888,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,296 | $2,880,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,500 | $2,866,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,600 | $2,865,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,700 | $2,863,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 258,200 | $2,853,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 107,500 | $2,843,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 41,300 | $2,840,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 168,900 | $2,826,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,500 | $2,819,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 94,800 | $2,810,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 527,500 | $2,806,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 78,500 | $2,804,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,100 | $2,784,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 22,000 | $2,758,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 60,400 | $2,758,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 200,700 | $2,744,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 69,400 | $2,698,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,300 | $2,671,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 17,726 | $2,663,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 94,800 | $2,640,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 29,304 | $2,634,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 164,900 | $2,572,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 68,500 | $2,567,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 30,188 | $2,550,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 15,928 | $2,543,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,966 | $2,533,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,200 | $2,531,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 157,700 | $2,530,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 324,500 | $2,528,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 28,985 | $2,525,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,200 | $2,507,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,900 | $2,507,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,800 | $2,501,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 310,200 | $2,491,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 231,600 | $2,453,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 282,000 | $2,434,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 341,520 | $2,432,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,000 | $2,416,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 61,028 | $2,411,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 24,557 | $2,404,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 69,100 | $2,390,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 61,200 | $2,382,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 129,137 | $2,370,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,200 | $2,359,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 90,600 | $2,350,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 327,200 | $2,343,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,300 | $2,340,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 91,700 | $2,321,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,495 | $2,308,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,100 | $2,288,000 | thousands by filing date | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 130,220 | $2,274,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 50,500 | $2,274,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 142,356 | $2,261,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,200 | $2,237,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 290,700 | $2,235,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 286,700 | $2,233,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,363 | $2,231,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 153,900 | $2,215,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 34,600 | $2,212,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 43,300 | $2,193,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,507 | $2,178,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,900 | $2,167,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 83,300 | $2,161,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 106,800 | $2,155,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,500 | $2,148,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 22,402 | $2,137,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 50,500 | $2,127,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 152,800 | $2,118,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 132,500 | $2,116,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 52,249 | $2,113,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 93,100 | $2,112,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 79,000 | $2,090,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 287,300 | $2,083,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 60,200 | $2,082,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 181,487 | $2,072,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 21,682 | $2,060,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,487 | $2,058,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 63,400 | $2,052,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 66,700 | $2,051,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 189,200 | $2,049,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,000 | $2,048,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 99,300 | $2,039,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 39,959 | $2,036,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 22,463 | $2,001,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,673 | $1,998,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 39,700 | $1,984,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 51,314 | $1,969,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 55,100 | $1,963,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 97,100 | $1,959,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 315,000 | $1,925,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,100 | $1,914,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 38,300 | $1,914,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,800 | $1,911,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 53,500 | $1,906,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 41,833 | $1,904,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55,600 | $1,883,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 52,300 | $1,868,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,700 | $1,866,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 175,600 | $1,860,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 47,700 | $1,856,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 106,330 | $1,837,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 190,182 | $1,835,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,852 | $1,820,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,200 | $1,808,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,686 | $1,800,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,400 | $1,797,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 58,400 | $1,796,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 36,194 | $1,779,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 20,933 | $1,774,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 17,053 | $1,771,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 77,800 | $1,761,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 79,600 | $1,757,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 32,933 | $1,734,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 25,200 | $1,733,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 96,700 | $1,721,000 | thousands by filing date | call |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 17,324 | $1,721,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 86,900 | $1,712,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,000 | $1,702,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 13,230 | $1,693,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,000 | $1,672,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 73,100 | $1,667,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,300 | $1,653,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 24,185 | $1,639,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 15,828 | $1,631,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 215,800 | $1,625,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,850 | $1,606,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 79,643 | $1,578,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,506 | $1,574,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,900 | $1,557,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 28,653 | $1,536,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,672 | $1,527,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,200 | $1,514,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 10,402 | $1,511,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 84,800 | $1,509,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 28,836 | $1,501,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 54,800 | $1,499,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,300 | $1,486,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 261,300 | $1,474,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 135,900 | $1,472,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 303,200 | $1,467,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 259,100 | $1,461,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 32,532 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,621 | $1,454,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,500 | $1,446,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 56,984 | $1,442,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 167,905 | $1,436,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,197 | $1,420,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,396 | $1,402,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 143,357 | $1,395,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,002 | $1,394,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 13,245 | $1,394,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,055 | $1,391,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 170,600 | $1,390,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 141,568 | $1,390,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,400 | $1,382,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,925 | $1,380,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 133,000 | $1,375,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 447,700 | $1,374,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,800 | $1,372,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 95,000 | $1,367,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,039 | $1,364,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 170,800 | $1,363,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 40,200 | $1,362,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 97,600 | $1,353,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 61,452 | $1,350,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 175,500 | $1,350,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 66,648 | $1,344,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,000 | $1,339,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,100 | $1,331,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,075 | $1,329,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 197,207 | $1,319,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 190,000 | $1,315,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 66,945 | $1,313,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 31,015 | $1,306,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,762 | $1,305,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 343,100 | $1,300,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,017 | $1,300,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 52,539 | $1,296,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 46,300 | $1,289,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 24,900 | $1,279,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 14,900 | $1,274,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 25,300 | $1,268,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 211,500 | $1,256,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 78,000 | $1,246,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 22,989 | $1,242,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 171,100 | $1,225,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 150,200 | $1,224,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,600 | $1,214,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,400 | $1,213,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 12,343 | $1,201,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 154,900 | $1,200,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 142,400 | $1,196,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 78,500 | $1,196,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 33,577 | $1,193,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,000 | $1,184,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 25,441 | $1,181,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,700 | $1,177,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 167,800 | $1,161,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 76,000 | $1,157,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 21,989 | $1,154,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,600 | $1,154,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,800 | $1,152,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 35,312 | $1,143,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 151,100 | $1,138,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 15,840 | $1,137,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 53,168 | $1,136,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 146,016 | $1,132,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 149,915 | $1,129,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 152,548 | $1,127,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,500 | $1,122,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 230,900 | $1,118,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 201,600 | $1,117,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 13,000 | $1,112,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 46,700 | $1,101,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,200 | $1,099,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 52,100 | $1,095,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 70,745 | $1,082,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,335 | $1,078,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110,249 | $1,074,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 41,453 | $1,065,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,316 | $1,064,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 62,969 | $1,061,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,800 | $1,059,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 134,000 | $1,053,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56,687 | $1,051,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 101,500 | $1,050,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 39,736 | $1,044,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 75,119 | $1,037,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,924 | $1,033,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 45,300 | $1,033,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,700 | $1,031,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 13,064 | $1,025,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,962 | $1,019,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 58,000 | $1,017,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 185,789 | $1,014,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,400 | $1,011,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 39,415 | $1,007,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,700 | $1,003,000 | thousands by filing date | call |
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 |