13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-19, with 1,094 holding rows worth $101,112,621,000 by the sum of the rows.
- Accession
- 0001452861-22-000003
- Filer
- CIK 1452861
- Filed
- 2022-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,102 entries on the cover page, a total value of $459,418,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,112,621,000 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 $459,418,286,000, 354% more than the sum of the rows, $101,112,621,000. 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 |
|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | 882508954 | PUT | 45,000 | $8,257,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 85,400 | $8,239,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 91,300 | $8,206,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523950 | COM | 34,200 | $8,195,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74,521 | $8,108,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,983 | $8,078,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 53,200 | $8,073,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 104,900 | $7,980,000 | thousands by filing date | put |
| NIKOLA CORP | 654110955 | COM | 743,600 | $7,964,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 87,400 | $7,945,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E951 | PUT | 80,000 | $7,926,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V954 | PUT | 19,200 | $7,875,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 317,800 | $7,742,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 184,300 | $7,730,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 168,200 | $7,725,000 | thousands by filing date | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 376,100 | $7,703,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 198,336 | $7,691,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 122,300 | $7,677,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 41,800 | $7,669,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 58,100 | $7,628,000 | thousands by filing date | put |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 382,800 | $7,610,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 162,200 | $7,594,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 64,400 | $7,572,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 81,800 | $7,436,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 28,200 | $7,425,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 40,100 | $7,396,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 32,100 | $7,393,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X954 | COM | 122,000 | $7,318,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 289,800 | $7,277,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 55,200 | $7,262,000 | thousands by filing date | call |
| PROSHARES TR | 74347X954 | PUT | 114,000 | $7,254,000 | thousands by filing date | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 280,900 | $7,250,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 185,200 | $7,182,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 79,300 | $7,112,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 106,700 | $7,078,000 | thousands by filing date | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 149,400 | $7,002,000 | thousands by filing date | put |
| APA CORPORATION | 03743Q908 | COM | 168,700 | $6,972,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 158,100 | $6,957,000 | thousands by filing date | call |
| APA CORPORATION | 03743Q958 | PUT | 165,900 | $6,857,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 139,100 | $6,830,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 89,500 | $6,808,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 28,400 | $6,805,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 102,076 | $6,751,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 59,200 | $6,741,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 59,200 | $6,741,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 116,700 | $6,695,000 | thousands by filing date | put |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 105,200 | $6,694,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 150,200 | $6,580,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 225,700 | $6,557,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 585,300 | $6,550,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 258,800 | $6,498,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 152,000 | $6,375,000 | thousands by filing date | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 966,500 | $6,350,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 258,100 | $6,287,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 35,400 | $6,116,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 37,600 | $6,022,000 | thousands by filing date | put |
| COUPANG INC | 22266T909 | CALL | 335,500 | $5,932,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 65,500 | $5,875,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 524,700 | $5,871,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 25,400 | $5,850,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 41,947 | $5,831,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 118,400 | $5,813,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 440,500 | $5,797,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 91,400 | $5,737,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 25,700 | $5,722,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 86,100 | $5,712,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 129,300 | $5,690,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 35,000 | $5,605,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 358,000 | $5,596,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 10,200 | $5,564,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 92,430 | $5,544,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 435,400 | $5,508,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 266,400 | $5,456,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 72,100 | $5,446,000 | thousands by filing date | put |
| FASTLY INC | 31188V900 | CL A | 310,900 | $5,403,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 72,757 | $5,393,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,817 | $5,371,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 67,403 | $5,250,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 105,311 | $5,217,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 20,600 | $5,175,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 239,700 | $5,149,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 141,700 | $5,141,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 24,400 | $5,139,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 230,100 | $4,943,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 51,100 | $4,930,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 85,900 | $4,928,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 64,900 | $4,903,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 68,200 | $4,829,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 129,400 | $4,806,000 | thousands by filing date | call |
| ASANA INC | 04342Y954 | CL A | 119,600 | $4,780,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 18,200 | $4,750,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 37,808 | $4,736,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A900 | COM | 178,400 | $4,720,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 41,100 | $4,703,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 118,500 | $4,668,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 64,700 | $4,581,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 18,000 | $4,522,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A950 | COM | 170,600 | $4,514,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 171,557 | $4,512,000 | thousands by filing date | |
| FASTLY INC | 31188V950 | PUT | 259,000 | $4,501,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 32,374 | $4,471,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 43,500 | $4,468,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 31,466 | $4,447,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 249,336 | $4,391,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y953 | PUT | 209,900 | $4,379,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 209,100 | $4,362,000 | thousands by filing date | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 70,600 | $4,350,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 10,455 | $4,344,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 108,302 | $4,344,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 55,951 | $4,256,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 79,180 | $4,228,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 36,700 | $4,199,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 439,500 | $4,127,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 56,900 | $4,126,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 192,100 | $4,107,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 40,008 | $4,095,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 110,100 | $4,089,000 | thousands by filing date | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 617,500 | $4,057,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 111,800 | $4,056,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 417,100 | $3,996,000 | thousands by filing date | call |
| C3 AI INC | 12468P904 | CALL | 175,300 | $3,979,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 66,666 | $3,963,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,036 | $3,948,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 52,900 | $3,942,000 | thousands by filing date | put |
| FISERV INC | 337738908 | CALL | 38,400 | $3,894,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 45,700 | $3,871,000 | thousands by filing date | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 200,084 | $3,848,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 262,951 | $3,826,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 441,500 | $3,819,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 71,200 | $3,784,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 106,900 | $3,780,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 503,100 | $3,753,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 237,400 | $3,711,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 69,824 | $3,710,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 17,600 | $3,707,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 133,276 | $3,679,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 34,300 | $3,671,000 | thousands by filing date | call |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 79,572 | $3,650,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,164 | $3,632,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 30,400 | $3,592,000 | thousands by filing date | call |
| ISHARES INC | 46434G902 | CALL | 58,000 | $3,573,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,357 | $3,557,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 58,000 | $3,552,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 109,100 | $3,533,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,960 | $3,528,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,688 | $3,502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 36,714 | $3,491,000 | thousands by filing date | |
| DROPBOX INC | 26210C904 | CL A | 150,000 | $3,488,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 370,600 | $3,480,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 46,700 | $3,480,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 51,000 | $3,463,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 262,581 | $3,455,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 64,800 | $3,444,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 594,900 | $3,427,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 13,700 | $3,420,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 117,200 | $3,405,000 | thousands by filing date | call |
| ASANA INC | 04342Y904 | CL A | 84,800 | $3,389,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 30,943 | $3,315,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29,798 | $3,308,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047951 | CL A | 48,700 | $3,307,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 52,700 | $3,300,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 119,263 | $3,290,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 232,700 | $3,276,000 | thousands by filing date | call |
| FISKER INC | 33813J906 | CALL | 252,500 | $3,257,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 14,300 | $3,254,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 38,300 | $3,244,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 14,200 | $3,231,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 81,100 | $3,195,000 | thousands by filing date | put |
| ISHARES TR | 464287906 | CALL | 24,500 | $3,192,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 242,400 | $3,190,000 | thousands by filing date | put |
| FISKER INC | 33813J956 | PUT | 247,100 | $3,188,000 | thousands by filing date | put |
| C3 AI INC | 12468P954 | PUT | 140,100 | $3,180,000 | thousands by filing date | put |
| GROUPON INC | 399473956 | PUT | 163,700 | $3,148,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 51,822 | $3,133,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,710 | $3,122,000 | thousands by filing date | |
| YETI HLDGS INC | 98585X904 | COM | 51,900 | $3,113,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 36,800 | $3,098,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J951 | COM | 27,500 | $3,093,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 204,400 | $3,091,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 41,853 | $3,082,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 31,152 | $3,077,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 13,100 | $3,057,000 | thousands by filing date | call |
| COUPANG INC | 22266T959 | PUT | 172,800 | $3,055,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 11,700 | $3,053,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 216,600 | $3,050,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 113,995 | $3,019,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,367 | $3,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 32,504 | $2,969,000 | thousands by filing date | |
| QUIDEL CORP | 74838J901 | COM | 26,300 | $2,958,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 87,700 | $2,944,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 40,100 | $2,908,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 33,895 | $2,902,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 228,500 | $2,891,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 24,500 | $2,882,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 63,000 | $2,871,000 | thousands by filing date | call |
| STITCH FIX INC | 860897957 | COM CL A | 283,700 | $2,857,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 27,800 | $2,855,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 96,200 | $2,853,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C907 | COM | 1,266,300 | $2,849,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 50,430 | $2,840,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,453 | $2,829,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 163,107 | $2,825,000 | thousands by filing date | |
| FARFETCH LTD | 30744W907 | CALL | 186,800 | $2,824,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 45,800 | $2,805,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 484,200 | $2,789,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,738 | $2,788,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 508,700 | $2,778,000 | thousands by filing date | put |
| GROUPON INC | 399473906 | COM NEW | 143,500 | $2,760,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 19,800 | $2,753,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 43,200 | $2,739,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,272 | $2,736,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,753 | $2,713,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 137,550 | $2,712,000 | thousands by filing date | |
| BUMBLE INC | 12047B905 | COM CL A | 93,300 | $2,704,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 58,283 | $2,695,000 | thousands by filing date | |
| STITCH FIX INC | 860897907 | COM CL A | 267,200 | $2,691,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 117,600 | $2,687,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 12,650 | $2,686,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 25,600 | $2,686,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 280,300 | $2,685,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 73,900 | $2,683,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 58,800 | $2,680,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 26,400 | $2,677,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 42,400 | $2,655,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 73,800 | $2,610,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 35,400 | $2,605,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 10,400 | $2,596,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 29,107 | $2,592,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 11,100 | $2,590,000 | thousands by filing date | put |
| LEMONADE INC | 52567D957 | PUT | 98,100 | $2,587,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330900 | COM | 801,000 | $2,563,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 170,600 | $2,550,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 465,100 | $2,539,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 40,400 | $2,536,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 40,000 | $2,536,000 | thousands by filing date | put |
| SONOS INC | 83570H958 | COM | 89,200 | $2,517,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 42,000 | $2,509,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 107,700 | $2,504,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 168,700 | $2,497,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 77,065 | $2,495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 26,904 | $2,495,000 | thousands by filing date | |
| LEMONADE INC | 52567D907 | CALL | 94,100 | $2,481,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 146,627 | $2,479,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 85,166 | $2,478,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 22,400 | $2,468,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 82,048 | $2,456,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,068 | $2,455,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 56,300 | $2,452,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 56,668 | $2,437,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 86,820 | $2,427,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 78,933 | $2,418,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 89,200 | $2,418,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 310,269 | $2,411,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,004 | $2,389,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 22,300 | $2,387,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,863 | $2,385,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 80,300 | $2,382,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,345 | $2,355,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 663,500 | $2,355,000 | thousands by filing date | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 29,220 | $2,346,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 313,900 | $2,342,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 71,600 | $2,333,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 17,300 | $2,300,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 38,219 | $2,296,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 22,900 | $2,285,000 | thousands by filing date | call |
| SONOS INC | 83570H908 | COM | 80,900 | $2,283,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 21,700 | $2,277,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 119,400 | $2,271,000 | thousands by filing date | put |
| UPWORK INC | 91688F954 | COM | 96,800 | $2,250,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 55,200 | $2,250,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 131,500 | $2,238,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 166,200 | $2,219,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 255,900 | $2,214,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 18,700 | $2,210,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 28,300 | $2,189,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 332,800 | $2,186,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 114,100 | $2,170,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 79,900 | $2,166,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 49,700 | $2,165,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 94,700 | $2,164,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 99,200 | $2,121,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 11,600 | $2,120,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 17,044 | $2,118,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 15,400 | $2,111,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,174 | $2,072,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 94,200 | $2,060,000 | thousands by filing date | put |
| BUMBLE INC | 12047B955 | COM CL A | 70,700 | $2,049,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 18,400 | $2,027,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 17,200 | $2,023,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 25,347 | $2,022,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 120,500 | $2,010,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 216,400 | $2,000,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 440,100 | $1,998,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 110,146 | $1,984,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 25,600 | $1,980,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 10,800 | $1,973,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,739 | $1,964,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 132,300 | $1,958,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 43,260 | $1,904,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 15,800 | $1,884,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 23,400 | $1,881,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 25,400 | $1,869,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 61,100 | $1,856,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 84,200 | $1,841,000 | thousands by filing date | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 237,300 | $1,799,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 194,500 | $1,797,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X902 | COM | 84,600 | $1,790,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 45,000 | $1,773,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,475 | $1,770,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 386,800 | $1,768,000 | thousands by filing date | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 123,314 | $1,765,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 21,100 | $1,760,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 34,233 | $1,744,000 | thousands by filing date | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 380,800 | $1,729,000 | thousands by filing date | call |
| SUNRUN INC | 86771W905 | CALL | 56,900 | $1,728,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 18,300 | $1,719,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 23,600 | $1,716,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,057 | $1,714,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 114,500 | $1,712,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 260,234 | $1,710,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 81,010 | $1,690,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 26,800 | $1,683,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 12,800 | $1,668,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 10,065 | $1,659,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 39,800 | $1,622,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 16,200 | $1,616,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 26,800 | $1,610,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 13,600 | $1,604,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,128 | $1,600,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 11,500 | $1,599,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 13,400 | $1,598,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 69,000 | $1,595,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 18,900 | $1,591,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 77,576 | $1,582,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 16,213 | $1,568,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 11,400 | $1,563,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 37,696 | $1,558,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 341,000 | $1,558,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 71,000 | $1,556,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X952 | COM | 73,300 | $1,551,000 | thousands by filing date | put |
| ALTERYX INC | 02156B903 | OPTION | 21,500 | $1,538,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 76,800 | $1,535,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 12,900 | $1,522,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 41,900 | $1,521,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 46,700 | $1,512,000 | thousands by filing date | call |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 106,400 | $1,499,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 25,000 | $1,494,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 97,999 | $1,482,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 19,179 | $1,476,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 110,200 | $1,471,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 100,500 | $1,436,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C957 | COM | 635,800 | $1,431,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,590 | $1,429,000 | thousands by filing date | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 26,200 | $1,429,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 74,900 | $1,425,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,774 | $1,420,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L959 | PUT | 153,100 | $1,410,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 23,100 | $1,401,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 30,500 | $1,399,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 97,100 | $1,388,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 41,300 | $1,386,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,994 | $1,381,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,500 | $1,379,000 | thousands by filing date | |
| PLAYBOY INC | 72814P909 | COM | 104,700 | $1,371,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,007 | $1,360,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,781 | $1,353,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 277,600 | $1,352,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,904 | $1,350,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 76,105 | $1,346,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 16,200 | $1,345,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 14,300 | $1,343,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 10,100 | $1,343,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 275,600 | $1,342,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 30,000 | $1,337,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 20,021 | $1,331,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 29,800 | $1,328,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 54,463 | $1,327,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 225,200 | $1,324,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 12,900 | $1,323,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 20,500 | $1,322,000 | thousands by filing date | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 268,100 | $1,314,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 26,425 | $1,310,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,483 | $1,310,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 28,289 | $1,306,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,871 | $1,293,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119950 | COM | 15,500 | $1,293,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 28,100 | $1,289,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 18,230 | $1,283,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,468 | $1,281,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,921 | $1,278,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 34,100 | $1,277,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 12,737 | $1,274,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 12,247 | $1,256,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 10,100 | $1,253,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 18,900 | $1,239,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 20,300 | $1,231,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 130,753 | $1,228,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 28,500 | $1,227,000 | thousands by filing date | put |
| WIX COM LTD | M98068955 | PUT | 11,600 | $1,212,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 39,900 | $1,212,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 16,818 | $1,208,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,245 | $1,205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 11,700 | $1,205,000 | thousands by filing date | call |
| UPWORK INC | 91688F904 | COM | 51,500 | $1,197,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 36,500 | $1,190,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,463 | $1,182,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,771 | $1,177,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 11,197 | $1,175,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,777 | $1,171,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 31,665 | $1,161,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 324,100 | $1,154,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L909 | COM | 125,300 | $1,154,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 15,700 | $1,141,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 28,700 | $1,131,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 17,500 | $1,129,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 131,000 | $1,117,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 35,031 | $1,103,000 | thousands by filing date | |
| ROCKET COS INC | 77311W901 | CALL | 98,900 | $1,100,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 10,600 | $1,087,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 49,400 | $1,082,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 13,400 | $1,077,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 20,800 | $1,069,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 46,100 | $1,066,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,354 | $1,059,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 116,500 | $1,047,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 42,632 | $1,046,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 25,900 | $1,031,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 16,200 | $1,017,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 77,400 | $1,014,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 127,600 | $1,013,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P959 | COM | 77,000 | $1,008,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 126,900 | $1,008,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 26,800 | $1,004,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 213,900 | $999,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 59,800 | $997,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 49,249 | $984,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,459 | $976,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,485 | $972,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,920 | $970,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 163,984 | $964,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,714 | $961,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 104,236 | $960,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,876 | $947,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,933 | $922,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 13,004 | $921,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 65,112 | $917,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 14,961 | $917,000 | thousands by filing date | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 186,900 | $916,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 11,638 | $911,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 81,700 | $887,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 14,700 | $883,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 192,549 | $880,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 50,587 | $879,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,916 | $876,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 27,544 | $870,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 72,800 | $869,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 11,500 | $868,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 244,300 | $867,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 84,198 | $848,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 19,700 | $848,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,203 | $841,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 21,600 | $840,000 | thousands by filing date | put |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 110,700 | $839,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 49,200 | $837,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,222 | $828,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 10,000 | $825,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 35,242 | $819,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 43,200 | $817,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 25,300 | $809,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,924 | $782,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 65,500 | $782,000 | thousands by filing date | put |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 33,617 | $782,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,815 | $781,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 219,400 | $781,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90278V602 | CAL LKD 51 | 33,512 | $779,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 117,200 | $770,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330950 | PUT | 239,700 | $767,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 163,500 | $764,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 21,081 | $759,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 31,723 | $757,000 | thousands by filing date | |
| REDFIN CORP | 75737F958 | COM | 41,900 | $756,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 83,400 | $750,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 11,300 | $741,000 | thousands by filing date | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 23,956 | $739,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,848 | $712,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,286 | $712,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,065 | $706,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 24,995 | $705,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 11,813 | $699,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,937 | $695,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,645 | $695,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 26,100 | $686,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G908 | COM | 66,200 | $686,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,020 | $684,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 140,160 | $683,000 | thousands by filing date | |
| SKILLZ INC | 83067L909 | COM | 227,400 | $682,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 45,600 | $679,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 111,700 | $657,000 | thousands by filing date | call |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 46,600 | $657,000 | thousands by filing date | call |
| REDFIN CORP | 75737F908 | COM | 36,400 | $657,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-22-000003 | this filing | 2022-04-19 | acceptance time not in the bulk data set |