13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 1,200 holding rows worth $120,236,656,000 by the sum of the rows.
- Accession
- 0001452861-22-000001
- Filer
- CIK 1452861
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,213 entries on the cover page, a total value of $523,124,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,236,656,000 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 $523,124,872,000, 335% more than the sum of the rows, $120,236,656,000. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287906 | CALL | 63,900 | $9,752,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 547,600 | $9,725,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 51,100 | $9,631,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T900 | Option | 1,360,500 | $9,564,000 | thousands by filing date | call |
| BX 280121C00160000 | 09260d907 | CALL | 73,600 | $9,523,000 | thousands by filing date | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 610,000 | $9,467,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 37,026 | $9,409,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M901 | COM | 45,400 | $9,393,000 | thousands by filing date | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 77,667 | $9,141,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 43,700 | $9,112,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 156,300 | $9,104,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 40,200 | $9,044,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A900 | COM | 337,400 | $8,944,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 486,168 | $8,853,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 49,600 | $8,815,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 394,900 | $8,763,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 49,700 | $8,666,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 91,800 | $8,586,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 54,900 | $8,564,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 73,900 | $8,564,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 33,800 | $8,483,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 90,400 | $8,455,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 161,600 | $8,429,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 177,600 | $8,416,000 | thousands by filing date | put |
| ISHARES INC | 46434G902 | CALL | 125,700 | $8,412,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 190,600 | $8,396,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 110,400 | $8,366,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D957 | PUT | 64,300 | $8,320,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 295,600 | $8,297,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 40,100 | $8,198,000 | thousands by filing date | call |
| PROSHARES TR | 74347G901 | CALL | 1,377,600 | $8,183,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 40,600 | $8,141,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 866,400 | $8,101,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 106,700 | $8,086,000 | thousands by filing date | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 251,300 | $8,067,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 78,700 | $8,010,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 73,700 | $7,993,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 42,400 | $7,991,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 168,300 | $7,976,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 44,400 | $7,891,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31,210 | $7,876,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A950 | COM | 290,800 | $7,709,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 523,700 | $7,636,000 | thousands by filing date | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 113,600 | $7,599,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F901 | CALL | 181,200 | $7,598,000 | thousands by filing date | call |
| NIKOLA CORP | 654110905 | COM | 768,800 | $7,588,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 32,200 | $7,556,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 242,100 | $7,432,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 46,400 | $7,413,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 25,300 | $7,400,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 288,000 | $7,370,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 643,000 | $7,330,000 | thousands by filing date | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 432,000 | $7,296,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 30,500 | $7,193,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 46,116 | $7,143,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 118,142 | $7,066,000 | thousands by filing date | |
| FASTLY INC | 31188V950 | PUT | 198,900 | $7,051,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 322,800 | $7,040,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 263,100 | $7,006,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 306,200 | $7,003,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 46,400 | $6,990,000 | thousands by filing date | put |
| C3 AI INC | 12468P904 | CALL | 223,600 | $6,988,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 272,800 | $6,981,000 | thousands by filing date | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 216,700 | $6,956,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,168,645 | $6,942,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 473,300 | $6,915,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 237,400 | $6,882,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 298,900 | $6,836,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 14,600 | $6,768,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X904 | COM | 81,600 | $6,759,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 116,000 | $6,757,000 | thousands by filing date | put |
| ISHARES INC | 464286950 | PUT | 239,400 | $6,720,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X954 | COM | 80,700 | $6,684,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 22,800 | $6,669,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 134,000 | $6,618,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 12,368 | $6,547,000 | thousands by filing date | |
| FISKER INC | 33813J956 | PUT | 415,000 | $6,528,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 312,100 | $6,514,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 221,200 | $6,413,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 61,700 | $6,404,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 81,900 | $6,304,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 86,700 | $6,258,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 181,800 | $6,236,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V904 | COM | 13,100 | $6,182,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 171,900 | $6,171,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 495,433 | $6,168,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 42,500 | $6,166,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 29,700 | $6,145,000 | thousands by filing date | put |
| FISKER INC | 33813J906 | CALL | 388,100 | $6,105,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 123,200 | $6,085,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,173 | $6,079,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 317,000 | $6,039,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 279,900 | $6,029,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H957 | CALL | 32,400 | $5,989,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 58,878 | $5,954,000 | thousands by filing date | |
| FARFETCH LTD | 30744W907 | CALL | 177,600 | $5,937,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 474,300 | $5,924,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 405,500 | $5,912,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 486,813 | $5,895,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 308,900 | $5,885,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 10,343 | $5,865,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 77,700 | $5,836,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 327,600 | $5,818,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 54,700 | $5,788,000 | thousands by filing date | put |
| ASANA INC | 04342Y904 | CL A | 77,600 | $5,785,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 15,100 | $5,745,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y847 | FUND | 210,528 | $5,651,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 60,400 | $5,639,000 | thousands by filing date | call |
| SUNRUN INC | 86771W905 | CALL | 164,200 | $5,632,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 210,600 | $5,608,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 502,400 | $5,582,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 26,320 | $5,581,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 258,100 | $5,559,000 | thousands by filing date | call |
| DROPBOX INC | 26210C904 | CL A | 226,400 | $5,556,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 54,100 | $5,506,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 36,094 | $5,497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 23,795 | $5,485,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 63,700 | $5,482,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 470,500 | $5,364,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 35,100 | $5,357,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 421,500 | $5,265,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 144,395 | $5,249,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 36,641 | $5,242,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 49,900 | $5,179,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 67,000 | $5,157,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 74,919 | $5,095,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 288,600 | $5,094,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,959 | $5,067,000 | thousands by filing date | |
| C3 AI INC | 12468P954 | PUT | 162,000 | $5,063,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 13,300 | $5,060,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 714,900 | $5,026,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 221,700 | $5,015,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 24,700 | $5,011,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 28,400 | $4,952,000 | thousands by filing date | put |
| STITCH FIX INC | 860897907 | COM CL A | 260,700 | $4,932,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 78,600 | $4,838,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 66,900 | $4,829,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C907 | COM | 1,551,900 | $4,826,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,009 | $4,806,000 | thousands by filing date | |
| STITCH FIX INC | 860897957 | COM CL A | 250,500 | $4,739,000 | thousands by filing date | put |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 562,189 | $4,728,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 123,000 | $4,723,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H951 | PUT | 905,800 | $4,710,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W901 | CALL | 334,800 | $4,687,000 | thousands by filing date | call |
| PROSHARES TR | 74347G951 | PUT | 788,500 | $4,684,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,871 | $4,683,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 752,500 | $4,681,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 113,400 | $4,632,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 43,700 | $4,624,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 100,600 | $4,553,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 18,000 | $4,517,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 114,900 | $4,514,000 | thousands by filing date | call |
| ASANA INC | 04342Y954 | CL A | 60,200 | $4,488,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 557,900 | $4,469,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 264,100 | $4,466,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 86,500 | $4,424,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 116,026 | $4,415,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 166,300 | $4,415,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 96,500 | $4,368,000 | thousands by filing date | call |
| HUT 8 MNG CORP | 44812T902 | COM | 554,600 | $4,354,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 543,500 | $4,353,000 | thousands by filing date | put |
| COUPANG INC | 22266T909 | CALL | 146,500 | $4,304,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 251,320 | $4,245,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 75,400 | $4,235,000 | thousands by filing date | put |
| LEMONADE INC | 52567D907 | CALL | 100,500 | $4,232,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 20,600 | $4,211,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 76,317 | $4,149,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 185,156 | $4,135,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 664,200 | $4,131,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 56,900 | $4,106,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 511,329 | $4,101,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 47,600 | $4,096,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 230,800 | $4,074,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 195,000 | $4,070,000 | thousands by filing date | put |
| ALTERYX INC | 02156B903 | OPTION | 67,100 | $4,060,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 106,800 | $4,016,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 129,900 | $3,988,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,427 | $3,977,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 41,900 | $3,912,000 | thousands by filing date | put |
| NIKOLA CORP | 654110955 | COM | 395,800 | $3,907,000 | thousands by filing date | put |
| COUPANG INC | 22266T959 | PUT | 131,400 | $3,861,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,850 | $3,849,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 51,000 | $3,831,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 222,500 | $3,762,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 235,200 | $3,730,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 142,881 | $3,728,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 145,367 | $3,720,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 263,322 | $3,700,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31,839 | $3,684,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 536,100 | $3,672,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 21,911 | $3,630,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 220,600 | $3,622,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 93,900 | $3,606,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 692,600 | $3,602,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 100,000 | $3,590,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 100,900 | $3,569,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 29,800 | $3,567,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 30,800 | $3,559,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 54,700 | $3,551,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 30,700 | $3,548,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C957 | COM | 1,125,400 | $3,500,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 46,080 | $3,492,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 24,275 | $3,481,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 45,100 | $3,471,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 208,200 | $3,419,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 236,986 | $3,403,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 108,300 | $3,389,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,448 | $3,387,000 | thousands by filing date | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 55,000 | $3,385,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 100,900 | $3,373,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 43,700 | $3,364,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 65,700 | $3,360,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 51,700 | $3,319,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 58,800 | $3,303,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330900 | COM | 1,384,000 | $3,294,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 295,600 | $3,284,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 33,276 | $3,266,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 153,700 | $3,257,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 82,700 | $3,249,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 154,446 | $3,229,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 190,600 | $3,219,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 223,700 | $3,185,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 16,900 | $3,166,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 36,300 | $3,160,000 | thousands by filing date | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 74,500 | $3,124,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,328 | $3,119,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 20,700 | $3,118,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 21,400 | $3,105,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 42,700 | $3,081,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 98,400 | $3,079,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 34,800 | $3,075,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 102,200 | $3,061,000 | thousands by filing date | call |
| ISHARES TR | 464288903 | CALL | 35,100 | $3,054,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 12,700 | $3,030,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 113,900 | $3,024,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 44,000 | $3,018,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,865 | $3,004,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 17,992 | $2,998,000 | thousands by filing date | |
| QUIDEL CORP | 74838J951 | COM | 22,100 | $2,983,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 73,800 | $2,982,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 208,300 | $2,966,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 67,700 | $2,954,000 | thousands by filing date | put |
| DROPBOX INC | 26210C954 | CL A | 119,700 | $2,937,000 | thousands by filing date | put |
| HUT 8 MNG CORP | 44812T952 | COM | 371,800 | $2,919,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 128,100 | $2,898,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 231,600 | $2,895,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 21,424 | $2,892,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 24,564 | $2,890,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 33,000 | $2,873,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,993 | $2,840,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 39,900 | $2,824,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 40,800 | $2,798,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B907 | COM | 326,200 | $2,776,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 63,600 | $2,775,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 62,000 | $2,773,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P909 | COM | 103,800 | $2,765,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,473 | $2,763,000 | thousands by filing date | |
| WIX COM LTD | M98068905 | SHS | 17,500 | $2,761,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 29,148 | $2,758,000 | thousands by filing date | |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 67,300 | $2,749,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X902 | COM | 130,700 | $2,746,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 87,846 | $2,715,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 42,000 | $2,706,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 26,100 | $2,700,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 29,900 | $2,692,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 18,034 | $2,676,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 389,700 | $2,669,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 63,400 | $2,637,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,510 | $2,625,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 209,100 | $2,614,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 17,521 | $2,609,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L909 | COM | 198,400 | $2,589,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 10,800 | $2,577,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 42,632 | $2,575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 17,051 | $2,569,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 43,460 | $2,565,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 63,500 | $2,565,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 46,636 | $2,540,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 67,100 | $2,523,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 118,600 | $2,513,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 20,900 | $2,502,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,323 | $2,464,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,222 | $2,452,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 128,077 | $2,440,000 | thousands by filing date | |
| WIX COM LTD | M98068955 | PUT | 15,400 | $2,430,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 110,847 | $2,418,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 37,020 | $2,412,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 28,054 | $2,393,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 70,000 | $2,391,000 | thousands by filing date | call |
| UPWORK INC | 91688F954 | COM | 69,700 | $2,381,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 52,700 | $2,357,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 36,700 | $2,356,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 10,700 | $2,350,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 18,113 | $2,344,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 146,800 | $2,328,000 | thousands by filing date | put |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 27,500 | $2,327,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 31,300 | $2,317,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 25,600 | $2,305,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 35,500 | $2,304,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 83,300 | $2,300,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 14,700 | $2,300,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 143,508 | $2,295,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,289 | $2,292,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 76,400 | $2,288,000 | thousands by filing date | put |
| SONOS INC | 83570H908 | COM | 76,400 | $2,277,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 519,300 | $2,264,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 27,619 | $2,252,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,762 | $2,240,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 198,812 | $2,233,000 | thousands by filing date | |
| LEMONADE INC | 52567D957 | PUT | 53,000 | $2,232,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 70,447 | $2,230,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 152,500 | $2,228,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 426,466 | $2,218,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 39,200 | $2,202,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,931 | $2,195,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 370,700 | $2,195,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,901 | $2,178,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 36,000 | $2,178,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 40,800 | $2,168,000 | thousands by filing date | put |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 25,400 | $2,149,000 | thousands by filing date | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 117,440 | $2,132,000 | thousands by filing date | |
| PLAYBOY INC | 72814P959 | COM | 79,200 | $2,110,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W951 | COM CL A | 150,400 | $2,106,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 11,200 | $2,098,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 22,700 | $2,088,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L959 | PUT | 159,500 | $2,081,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,109 | $2,080,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 27,897 | $2,080,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 162,100 | $2,077,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,340 | $2,068,000 | thousands by filing date | |
| SKILLZ INC | 83067L909 | COM | 277,700 | $2,066,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 347,900 | $2,060,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 59,725 | $2,049,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 71,538 | $2,020,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 22,700 | $2,006,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 440,000 | $2,006,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,165 | $1,989,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,696 | $1,975,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 27,900 | $1,975,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 10,386 | $1,973,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,835 | $1,966,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 91,109 | $1,962,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 32,300 | $1,956,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 12,420 | $1,954,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,989 | $1,953,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 12,400 | $1,940,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 21,208 | $1,939,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 240,887 | $1,930,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 515,100 | $1,916,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 73,014 | $1,912,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,572 | $1,908,000 | thousands by filing date | |
| SKILLZ INC | 83067L959 | PUT | 255,800 | $1,903,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 35,700 | $1,897,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 22,165 | $1,896,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 45,500 | $1,892,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,334 | $1,891,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 24,427 | $1,880,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 25,400 | $1,880,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 11,257 | $1,874,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X952 | COM | 89,100 | $1,872,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 72,700 | $1,863,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 19,600 | $1,862,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 19,600 | $1,862,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 30,700 | $1,859,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 17,966 | $1,853,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 22,700 | $1,846,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960904 | CALL | 367,300 | $1,840,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 28,500 | $1,836,000 | thousands by filing date | call |
| UPWORK INC | 91688F904 | COM | 53,700 | $1,834,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 401,900 | $1,833,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 127,045 | $1,809,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 20,300 | $1,806,000 | thousands by filing date | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 364,100 | $1,788,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 139,300 | $1,784,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 40,800 | $1,773,000 | thousands by filing date | put |
| DIDI GLOBAL INC | 23292E908 | CALL | 356,000 | $1,773,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,906 | $1,755,000 | thousands by filing date | |
| GROUPON INC | 399473956 | PUT | 75,200 | $1,742,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 45,700 | $1,722,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 163,400 | $1,716,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 393,500 | $1,716,000 | thousands by filing date | put |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 125,400 | $1,708,000 | thousands by filing date | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 16,151 | $1,696,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 47,700 | $1,687,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 77,000 | $1,682,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 19,300 | $1,680,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 85,000 | $1,676,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 24,800 | $1,660,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 39,295 | $1,648,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 116,700 | $1,636,000 | thousands by filing date | call |
| DIDI GLOBAL INC | 23292E958 | PUT | 327,800 | $1,632,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 31,647 | $1,630,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 19,102 | $1,616,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 47,300 | $1,615,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 424,800 | $1,614,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 29,550 | $1,609,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 97,308 | $1,594,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 14,100 | $1,593,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 41,800 | $1,575,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 17,900 | $1,558,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,576 | $1,553,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 70,000 | $1,530,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 299,700 | $1,496,000 | thousands by filing date | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 170,100 | $1,485,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 78,321 | $1,482,000 | thousands by filing date | |
| GROUPON INC | 399473906 | COM NEW | 64,000 | $1,482,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 17,408 | $1,480,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 82,700 | $1,475,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 53,100 | $1,466,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 15,679 | $1,440,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 19,400 | $1,431,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 32,800 | $1,428,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 89,510 | $1,415,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,019 | $1,414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 21,935 | $1,412,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 21,300 | $1,403,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 32,300 | $1,402,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 47,396 | $1,392,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,717 | $1,376,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 31,600 | $1,376,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,457 | $1,371,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 15,400 | $1,370,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,193 | $1,368,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,296 | $1,360,000 | thousands by filing date | |
| VROOM INC COM | 92918V909 | CALL | 125,700 | $1,356,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 158,700 | $1,351,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 24,000 | $1,348,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 23,500 | $1,336,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 350,200 | $1,331,000 | thousands by filing date | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 268,500 | $1,318,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L957 | PUT | 336,000 | $1,314,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 16,822 | $1,303,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 64,953 | $1,303,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 48,990 | $1,301,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,379 | $1,297,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 222,100 | $1,290,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,931 | $1,268,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G908 | COM | 114,300 | $1,266,000 | thousands by filing date | call |
| SONOS INC | 83570H958 | COM | 42,400 | $1,264,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 58,602 | $1,261,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 114,500 | $1,257,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 12,900 | $1,237,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 107,847 | $1,229,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 15,000 | $1,220,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 310,814 | $1,215,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 10,842 | $1,214,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742951 | PUT | 13,400 | $1,213,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 78,648 | $1,210,000 | thousands by filing date | |
| MANDIANT INC | 562662906 | COM | 68,600 | $1,203,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 93,858 | $1,202,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,824 | $1,200,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 12,500 | $1,199,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 35,390 | $1,198,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,852 | $1,195,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 27,500 | $1,194,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 18,100 | $1,192,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330950 | PUT | 500,700 | $1,192,000 | thousands by filing date | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 12,341 | $1,188,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 112,700 | $1,183,000 | thousands by filing date | put |
| BUMBLE INC | 12047B905 | COM CL A | 34,900 | $1,182,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 66,000 | $1,177,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 29,800 | $1,167,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,053 | $1,154,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 90,397 | $1,153,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 219,500 | $1,146,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,173 | $1,140,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 37,026 | $1,137,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 103,500 | $1,136,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 32,600 | $1,135,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 10,000 | $1,130,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 26,000 | $1,130,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 71,814 | $1,115,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 15,100 | $1,114,000 | thousands by filing date | call |
| OCUGEN INC | 67577C905 | COM | 242,800 | $1,105,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 25,279 | $1,103,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 219,800 | $1,101,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 42,800 | $1,097,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 44,500 | $1,096,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 159,696 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,920 | $1,085,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 64,700 | $1,082,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,461 | $1,081,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 83,244 | $1,077,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387908 | COM | 16,400 | $1,061,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 129,901 | $1,051,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,309 | $1,049,000 | thousands by filing date | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 40,351 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,384 | $1,038,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L901 | COM | 263,800 | $1,034,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 18,100 | $1,029,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG | 71531R959 | COM | 52,000 | $1,025,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,686 | $1,024,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 29,817 | $1,019,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 172,700 | $1,003,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L907 | CALL | 256,000 | $1,001,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 117,200 | $993,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 10,800 | $993,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 66,000 | $993,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 13,700 | $986,000 | thousands by filing date | put |
| MANDIANT INC | 562662956 | COM | 56,100 | $984,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-22-000001 | this filing | 2022-02-08 | acceptance time not in the bulk data set |