13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 1,077 holding rows worth $71,092,819,000 by the sum of the rows.
- Accession
- 0001452861-22-000004
- Filer
- CIK 1452861
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,086 entries on the cover page, a total value of $516,199,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,092,819,000 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 $516,199,576,000, 626% more than the sum of the rows, $71,092,819,000. 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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP | 963320906 | COM | 47,700 | $7,387,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 65,332 | $7,357,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 96,900 | $7,303,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 167,200 | $7,283,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 31,100 | $7,248,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 48,500 | $7,179,000 | thousands by filing date | put |
| RTX CORPORATION | 75513E951 | PUT | 74,300 | $7,141,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 299,100 | $7,131,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 639,800 | $7,115,000 | thousands by filing date | put |
| CARVANA CO | 146869952 | CALL | 312,700 | $7,061,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 161,600 | $7,039,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 115,400 | $7,013,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 530,200 | $6,946,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 28,200 | $6,921,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 154,200 | $6,913,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 207,300 | $6,795,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 822,900 | $6,764,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 820,900 | $6,748,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 140,800 | $6,650,000 | thousands by filing date | put |
| LYFT INC | 55087P954 | CL A COM | 498,700 | $6,623,000 | thousands by filing date | put |
| CARVANA CO | 146869902 | CALL | 292,800 | $6,611,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 13,700 | $6,611,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 209,600 | $6,600,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 41,100 | $6,484,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 154,681 | $6,405,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292905 | COM | 1,526,500 | $6,396,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 470,200 | $6,310,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 300,200 | $6,310,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,945 | $6,278,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 95,000 | $6,277,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 94,800 | $6,263,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V954 | PUT | 18,500 | $6,236,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 66,300 | $6,190,000 | thousands by filing date | call |
| APA CORPORATION | 03743Q958 | PUT | 176,200 | $6,149,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,792 | $6,131,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 39,500 | $6,117,000 | thousands by filing date | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 466,800 | $6,115,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 39,700 | $6,100,000 | thousands by filing date | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 445,000 | $6,092,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 175,300 | $6,050,000 | thousands by filing date | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 188,100 | $6,019,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 40,800 | $6,001,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 199,317 | $5,963,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 217,300 | $5,952,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 169,700 | $5,951,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 121,484 | $5,857,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 31,400 | $5,789,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 122,200 | $5,784,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 86,600 | $5,732,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 119,400 | $5,651,000 | thousands by filing date | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 935,600 | $5,632,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 312,600 | $5,605,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 84,400 | $5,586,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 140,600 | $5,385,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 292,500 | $5,359,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 289,700 | $5,307,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 56,600 | $5,284,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 65,249 | $5,243,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 55,200 | $5,240,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 10,900 | $5,216,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 47,400 | $5,150,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 78,300 | $5,136,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D957 | PUT | 56,100 | $5,118,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 155,100 | $5,087,000 | thousands by filing date | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 926,300 | $4,946,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 128,100 | $4,906,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 149,600 | $4,904,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 56,800 | $4,888,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 56,831 | $4,867,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 23,000 | $4,831,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 97,453 | $4,794,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 349,000 | $4,778,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 72,200 | $4,736,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 22,500 | $4,726,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 49,700 | $4,718,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292955 | COM | 1,125,200 | $4,715,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 359,682 | $4,712,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 40,900 | $4,662,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 132,400 | $4,643,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 152,400 | $4,636,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 17,900 | $4,575,000 | thousands by filing date | put |
| BX 280121C00160000 | 09260d907 | CALL | 50,100 | $4,571,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 105,000 | $4,571,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 80,163 | $4,529,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 254,000 | $4,437,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 56,700 | $4,392,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 232,362 | $4,331,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 136,100 | $4,321,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 85,500 | $4,302,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 37,400 | $4,263,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 19,000 | $4,254,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 494,700 | $4,249,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 50,619 | $4,242,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 229,398 | $4,184,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 106,778 | $4,177,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 21,400 | $4,148,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 119,100 | $4,091,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 566,300 | $4,066,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 18,100 | $4,053,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 537,900 | $4,045,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 399,200 | $3,984,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26,364 | $3,931,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 133,792 | $3,915,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T900 | Option | 1,242,500 | $3,877,000 | thousands by filing date | call |
| ISHARES INC | 464286950 | PUT | 140,700 | $3,854,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 36,300 | $3,846,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 67,300 | $3,843,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 14,900 | $3,808,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 98,200 | $3,745,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 149,600 | $3,741,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 34,800 | $3,687,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 81,190 | $3,645,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 305,704 | $3,639,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 103,335 | $3,603,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 49,900 | $3,558,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,951 | $3,505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 21,064 | $3,437,000 | thousands by filing date | |
| BUMBLE INC | 12047B955 | COM CL A | 121,200 | $3,412,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 35,500 | $3,397,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 35,800 | $3,386,000 | thousands by filing date | put |
| FASTLY INC | 31188V900 | CL A | 291,600 | $3,385,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 53,200 | $3,357,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 25,610 | $3,354,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 72,800 | $3,350,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 96,200 | $3,320,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 227,351 | $3,303,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 45,800 | $3,266,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 155,300 | $3,260,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 99,400 | $3,258,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 124,515 | $3,257,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 185,700 | $3,244,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 102,400 | $3,225,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 597,000 | $3,218,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 10,677 | $3,197,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 92,600 | $3,181,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 316,300 | $3,157,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 168,100 | $3,157,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 19,538 | $3,132,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 147,900 | $3,125,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 27,600 | $3,124,000 | thousands by filing date | put |
| PROSHARES TR | 74347X954 | PUT | 89,000 | $3,103,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 99,270 | $3,090,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 359,000 | $3,084,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X904 | COM | 70,900 | $3,068,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 13,413 | $3,041,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 128,200 | $2,995,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,129 | $2,994,000 | thousands by filing date | |
| VS TRUST | 92891H101 | CMN | 286,311 | $2,978,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 597,000 | $2,967,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 118,600 | $2,966,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 58,200 | $2,928,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 25,400 | $2,875,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 62,400 | $2,872,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 30,300 | $2,866,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,027 | $2,809,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 320,400 | $2,800,000 | thousands by filing date | put |
| C3 AI INC | 12468P904 | CALL | 152,900 | $2,792,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 170,603 | $2,779,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 173,800 | $2,748,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 30,800 | $2,740,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 71,600 | $2,731,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 116,000 | $2,710,000 | thousands by filing date | put |
| ISHARES INC | 46434G902 | CALL | 51,300 | $2,710,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 98,393 | $2,694,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,379 | $2,681,000 | thousands by filing date | |
| DROPBOX INC | 26210C954 | CL A | 127,700 | $2,680,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 535,700 | $2,662,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 23,200 | $2,632,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 348,200 | $2,618,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 150,622 | $2,610,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 59,800 | $2,603,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 31,400 | $2,593,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54,721 | $2,573,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 30,000 | $2,538,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 73,200 | $2,506,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 37,600 | $2,461,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 287,300 | $2,405,000 | thousands by filing date | call |
| COUPANG INC | 22266T909 | CALL | 187,400 | $2,389,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 30,600 | $2,370,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X954 | COM | 54,700 | $2,367,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 59,900 | $2,365,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 500,200 | $2,356,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,861 | $2,326,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,533 | $2,292,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 26,500 | $2,281,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 23,800 | $2,277,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 79,600 | $2,265,000 | thousands by filing date | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 44,783 | $2,254,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 35,700 | $2,217,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 21,597 | $2,207,000 | thousands by filing date | |
| FIVERR INTL LTD | M4R82T906 | CALL | 63,800 | $2,194,000 | thousands by filing date | call |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 54,430 | $2,189,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 103,300 | $2,183,000 | thousands by filing date | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 880,900 | $2,176,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 79,000 | $2,169,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 135,900 | $2,149,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 244,000 | $2,133,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 11,000 | $2,132,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 46,400 | $2,127,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 61,800 | $2,125,000 | thousands by filing date | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 25,551 | $2,123,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,596 | $2,119,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 117,600 | $2,109,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 49,408 | $2,107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 17,624 | $2,106,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 27,374 | $2,103,000 | thousands by filing date | |
| EQUIFAX INC | 294429955 | COM | 11,500 | $2,102,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 41,138 | $2,088,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 86,300 | $2,085,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 23,743 | $2,072,000 | thousands by filing date | |
| CHEGG INC | 163092959 | COM | 108,500 | $2,038,000 | thousands by filing date | put |
| C3 AI INC | 12468P954 | PUT | 110,800 | $2,023,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 30,800 | $2,016,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 372,900 | $2,010,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 112,214 | $1,985,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,993 | $1,984,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 65,000 | $1,977,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 60,300 | $1,977,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 77,500 | $1,957,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X902 | COM | 148,500 | $1,950,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 66,100 | $1,914,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 41,700 | $1,911,000 | thousands by filing date | put |
| ISHARES TR | 464287906 | CALL | 16,200 | $1,906,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 60,552 | $1,899,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 273,764 | $1,889,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 60,300 | $1,878,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 65,800 | $1,873,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 59,053 | $1,867,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 40,400 | $1,867,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 50,600 | $1,860,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 47,000 | $1,856,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 11,205 | $1,849,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,935 | $1,835,000 | thousands by filing date | |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 118,200 | $1,831,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 308,400 | $1,829,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 32,600 | $1,812,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 304,300 | $1,804,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 75,321 | $1,796,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 88,486 | $1,774,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 24,520 | $1,772,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 64,300 | $1,765,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H901 | COM | 466,400 | $1,749,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 21,100 | $1,742,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 96,529 | $1,729,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,235 | $1,725,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 47,727 | $1,712,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 125,710 | $1,703,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 237,000 | $1,702,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 16,450 | $1,696,000 | thousands by filing date | |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 102,100 | $1,685,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 448,700 | $1,683,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 53,905 | $1,665,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 198,300 | $1,660,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 52,600 | $1,638,000 | thousands by filing date | put |
| BUMBLE INC | 12047B905 | COM CL A | 58,200 | $1,638,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 18,400 | $1,637,000 | thousands by filing date | put |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 98,700 | $1,629,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 194,000 | $1,622,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 226,600 | $1,622,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,934 | $1,614,000 | thousands by filing date | |
| ASANA INC | 04342Y904 | CL A | 90,000 | $1,582,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 70,341 | $1,581,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 28,400 | $1,578,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 34,500 | $1,577,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 22,913 | $1,565,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A950 | COM | 94,700 | $1,565,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62,707 | $1,548,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 33,700 | $1,542,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W957 | PUT | 214,200 | $1,534,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 60,300 | $1,523,000 | thousands by filing date | put |
| NIKOLA CORP | 654110905 | COM | 318,900 | $1,518,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 13,400 | $1,516,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 182,000 | $1,500,000 | thousands by filing date | call |
| QUIDELORTHO CORP | 219798905 | CALL | 15,400 | $1,497,000 | thousands by filing date | call |
| STITCH FIX INC | 860897907 | COM CL A | 303,000 | $1,497,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 42,000 | $1,494,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 32,600 | $1,492,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 15,600 | $1,471,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,873 | $1,470,000 | thousands by filing date | |
| SONOS INC | 83570H908 | COM | 81,500 | $1,470,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 43,900 | $1,459,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 18,897 | $1,436,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C907 | COM | 893,400 | $1,429,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 303,000 | $1,427,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y847 | FUND | 44,067 | $1,419,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 50,200 | $1,412,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 168,700 | $1,410,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 119,100 | $1,409,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 186,998 | $1,406,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A900 | COM | 84,900 | $1,403,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 37,401 | $1,399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 22,992 | $1,391,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119950 | COM | 21,000 | $1,389,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 56,700 | $1,370,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 41,724 | $1,367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20,122 | $1,364,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,228 | $1,357,000 | thousands by filing date | |
| UPWORK INC | 91688F954 | COM | 65,600 | $1,357,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 14,100 | $1,353,000 | thousands by filing date | put |
| SONOS INC | 83570H958 | COM | 74,600 | $1,346,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 39,157 | $1,345,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 161,100 | $1,342,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 69,953 | $1,330,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 112,100 | $1,326,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 77,500 | $1,311,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 35,638 | $1,291,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y903 | CALL | 124,100 | $1,284,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,972 | $1,272,000 | thousands by filing date | |
| COUPANG INC | 22266T959 | PUT | 99,400 | $1,267,000 | thousands by filing date | put |
| QUIDELORTHO CORP | 219798955 | PUT | 13,000 | $1,263,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 13,816 | $1,260,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,080 | $1,259,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 403,600 | $1,259,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 20,600 | $1,257,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 119,800 | $1,240,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 33,500 | $1,231,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 21,873 | $1,217,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 14,800 | $1,210,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 70,139 | $1,207,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 19,700 | $1,202,000 | thousands by filing date | put |
| ASANA INC | 04342Y954 | CL A | 68,400 | $1,202,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 73,700 | $1,194,000 | thousands by filing date | call |
| UPWORK INC | 91688F904 | COM | 57,200 | $1,183,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 18,529 | $1,180,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 19,000 | $1,180,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 67,121 | $1,173,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 12,100 | $1,173,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 37,000 | $1,171,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 134,888 | $1,167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,362 | $1,164,000 | thousands by filing date | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 469,500 | $1,160,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 18,181 | $1,157,000 | thousands by filing date | |
| FASTLY INC | 31188V950 | PUT | 99,500 | $1,155,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 229,900 | $1,154,000 | thousands by filing date | call |
| STITCH FIX INC | 860897957 | COM CL A | 231,700 | $1,145,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 188,100 | $1,140,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 17,200 | $1,138,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 22,000 | $1,135,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 12,000 | $1,132,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 288,000 | $1,129,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 527,000 | $1,128,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 213,381 | $1,125,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 96,675 | $1,122,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 11,700 | $1,122,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19,258 | $1,120,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 17,600 | $1,111,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 138,500 | $1,109,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 239,900 | $1,106,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 52,438 | $1,102,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 239,100 | $1,102,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 13,152 | $1,094,000 | thousands by filing date | |
| COTY INC | 222070903 | COM CL A | 135,400 | $1,085,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 37,400 | $1,083,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 12,800 | $1,083,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 344,000 | $1,080,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 301,500 | $1,079,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q954 | PUT | 96,900 | $1,073,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,417 | $1,067,000 | thousands by filing date | |
| GROUPON INC | 399473906 | COM NEW | 94,300 | $1,066,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,818 | $1,060,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,859 | $1,058,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 128,400 | $1,058,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 33,200 | $1,051,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 10,700 | $1,029,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 260,436 | $1,021,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 14,300 | $1,020,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,621 | $1,003,000 | thousands by filing date | |
| ALTERYX INC | 02156B903 | OPTION | 20,700 | $1,002,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 83,606 | $989,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 136,212 | $986,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 137,242 | $983,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 13,781 | $968,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 28,800 | $968,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,777 | $962,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,603 | $954,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 70,927 | $952,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,675 | $951,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 28,600 | $951,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 17,600 | $950,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 38,400 | $950,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 88,600 | $949,000 | thousands by filing date | put |
| NIKOLA CORP | 654110955 | COM | 196,700 | $936,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,306 | $934,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 17,400 | $930,000 | thousands by filing date | call |
| GROUPON INC | 399473956 | PUT | 82,200 | $929,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 17,300 | $925,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,672 | $924,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 12,907 | $924,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 26,636 | $916,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 27,100 | $911,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P909 | COM | 142,400 | $911,000 | thousands by filing date | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 17,200 | $909,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 28,573 | $907,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 17,034 | $906,000 | thousands by filing date | |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 58,100 | $900,000 | thousands by filing date | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 190,500 | $897,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 247,729 | $887,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 88,467 | $883,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,992 | $865,000 | thousands by filing date | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 17,900 | $863,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 12,500 | $862,000 | thousands by filing date | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 182,700 | $861,000 | thousands by filing date | call |
| FISKER INC | 33813J906 | CALL | 100,200 | $859,000 | thousands by filing date | call |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 44,287 | $857,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 22,300 | $856,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 25,903 | $851,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,462 | $851,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 30,400 | $850,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 202,000 | $848,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 14,459 | $847,000 | thousands by filing date | |
| WIX COM LTD | M98068955 | PUT | 12,900 | $846,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 252,100 | $839,000 | thousands by filing date | put |
| LEMONADE INC | 52567D907 | CALL | 45,800 | $836,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E455 | CMN | 14,961 | $832,000 | thousands by filing date | |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 16,900 | $826,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 15,300 | $825,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 23,000 | $818,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 20,750 | $814,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,852 | $799,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 17,300 | $799,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 10,800 | $798,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 27,694 | $797,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X952 | COM | 60,000 | $788,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 155,500 | $781,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 128,500 | $779,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 16,200 | $778,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 156,304 | $777,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 41,067 | $771,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 11,800 | $770,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J953 | COM | 77,100 | $769,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 22,400 | $767,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 73,722 | $763,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 78,600 | $762,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 100,400 | $751,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 83,426 | $747,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 68,600 | $735,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 34,646 | $732,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 10,400 | $717,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 10,000 | $713,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 43,800 | $710,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 212,000 | $706,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C957 | COM | 440,900 | $705,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 63,500 | $703,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 187,138 | $702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 12,000 | $698,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 193,700 | $693,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 20,400 | $681,000 | thousands by filing date | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 159,900 | $672,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 23,644 | $666,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,609 | $659,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 33,000 | $659,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 20,775 | $656,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 32,200 | $651,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 65,001 | $648,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 33,036 | $640,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,168 | $632,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,609 | $627,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 74,200 | $618,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 36,900 | $618,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 135,100 | $605,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 58,600 | $603,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 18,000 | $601,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 19,249 | $599,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 52,134 | $598,000 | thousands by filing date | |
| HUT 8 MNG CORP | 44812T902 | COM | 449,200 | $597,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,700 | $593,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 118,100 | $593,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 277,100 | $593,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 105,300 | $582,000 | thousands by filing date | call |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 34,322 | $582,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 56,100 | $577,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 20,500 | $576,000 | thousands by filing date | put |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 21,003 | $566,000 | thousands by filing date | |
| REDFIN CORP | 75737F908 | COM | 68,100 | $561,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 142,000 | $557,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 10,800 | $552,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 11,983 | $551,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 20,700 | $547,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 22,786 | $545,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,913 | $543,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 10,798 | $539,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 11,200 | $538,000 | thousands by filing date | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 188,600 | $538,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,877 | $537,000 | thousands by filing date | |
| MANDIANT INC | 562662906 | COM | 24,600 | $537,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 11,256 | $532,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 63,411 | $531,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 12,800 | $525,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 161,900 | $508,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,322 | $502,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,657 | $500,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 34,100 | $499,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 26,471 | $485,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 10,600 | $484,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,592 | $478,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 21,776 | $475,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,819 | $473,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,859 | $467,000 | thousands by filing date | |
| MANDIANT INC | 562662956 | COM | 21,300 | $465,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 13,893 | $464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-22-000004 | this filing | 2022-08-05 | acceptance time not in the bulk data set |