13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 1,226 holding rows worth $77,753,596,000 by the sum of the rows.
- Accession
- 0001452861-22-000005
- Filer
- CIK 1452861
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,240 entries on the cover page, a total value of $599,313,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,753,596,000 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 $599,313,810,000, 671% more than the sum of the rows, $77,753,596,000. 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901958 | COM | 475,600 | $7,372,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 53,200 | $7,324,000 | thousands by filing date | call |
| CARVANA CO | 146869952 | CALL | 360,400 | $7,316,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551950 | PUT | 293,600 | $7,287,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 87,800 | $7,273,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 31,400 | $7,268,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 98,700 | $7,265,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E909 | COM | 509,200 | $7,215,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 318,800 | $7,199,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 116,600 | $7,193,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 105,500 | $7,105,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 48,000 | $7,080,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 47,500 | $7,052,000 | thousands by filing date | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 473,700 | $6,992,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 213,600 | $6,953,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 33,900 | $6,941,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 272,500 | $6,908,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 235,500 | $6,907,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 82,200 | $6,809,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 40,700 | $6,796,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 965,800 | $6,790,000 | thousands by filing date | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 227,700 | $6,708,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 579,000 | $6,659,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,357,800 | $6,626,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 268,400 | $6,608,000 | thousands by filing date | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 286,300 | $6,588,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 21,700 | $6,567,000 | thousands by filing date | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 175,900 | $6,559,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 576,300 | $6,547,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 283,600 | $6,534,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 22,500 | $6,515,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 53,700 | $6,477,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 43,900 | $6,476,000 | thousands by filing date | put |
| ISHARES TR | 464287906 | CALL | 54,900 | $6,421,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320956 | PUT | 47,400 | $6,390,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 132,900 | $6,346,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 252,200 | $6,343,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 192,200 | $6,256,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 201,700 | $6,220,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 219,500 | $6,179,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 268,900 | $6,072,000 | thousands by filing date | call |
| ISHARES INC | 464286950 | PUT | 204,800 | $6,068,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 137,500 | $6,016,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 283,277 | $6,008,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 73,300 | $6,000,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 111,800 | $5,990,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 88,900 | $5,987,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 142,300 | $5,982,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 19,700 | $5,962,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 26,000 | $5,881,000 | thousands by filing date | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 1,646,200 | $5,844,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 45,400 | $5,829,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 1,237,100 | $5,827,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 109,400 | $5,823,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 34,800 | $5,811,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 88,800 | $5,803,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 369,900 | $5,796,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 210,000 | $5,794,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 64,500 | $5,789,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 826,400 | $5,727,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 155,400 | $5,720,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 38,100 | $5,693,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 24,700 | $5,673,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 105,622 | $5,668,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 187,900 | $5,665,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 34,100 | $5,658,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 73,500 | $5,557,000 | thousands by filing date | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 188,800 | $5,556,000 | thousands by filing date | call |
| SUNRUN INC | 86771W905 | CALL | 196,700 | $5,427,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 100,100 | $5,426,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 188,100 | $5,419,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 216,900 | $5,405,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 175,600 | $5,219,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 584,900 | $5,182,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 157,200 | $5,167,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 42,300 | $5,102,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 22,500 | $5,089,000 | thousands by filing date | put |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 179,000 | $5,085,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 56,600 | $5,080,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 24,800 | $5,078,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 500,900 | $5,059,000 | thousands by filing date | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 342,500 | $5,055,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 64,100 | $5,026,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 224,000 | $5,022,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 320,400 | $5,021,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 154,900 | $4,997,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 158,400 | $4,974,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 113,500 | $4,966,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 78,900 | $4,918,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 162,400 | $4,827,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 147,900 | $4,814,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 159,000 | $4,794,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 148,100 | $4,778,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 14,300 | $4,719,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 466,200 | $4,709,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 25,500 | $4,687,000 | thousands by filing date | call |
| ASANA INC | 04342Y904 | CL A | 210,800 | $4,686,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 68,400 | $4,651,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 20,200 | $4,640,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 156,800 | $4,632,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 200,800 | $4,626,000 | thousands by filing date | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 521,000 | $4,616,000 | thousands by filing date | put |
| FISERV INC | 337738908 | CALL | 49,200 | $4,604,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 38,731 | $4,602,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 109,371 | $4,592,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 39,000 | $4,561,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 52,100 | $4,469,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 26,716 | $4,458,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 81,300 | $4,458,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 158,300 | $4,456,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 114,426 | $4,419,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 400,100 | $4,413,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 74,300 | $4,369,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 122,998 | $4,366,000 | thousands by filing date | |
| COUPANG INC | 22266T909 | CALL | 258,500 | $4,309,000 | thousands by filing date | call |
| BILIBILI INC | 090040956 | PUT | 277,000 | $4,244,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T900 | Option | 1,543,400 | $4,244,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 332,203 | $4,207,000 | thousands by filing date | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 112,300 | $4,188,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 87,500 | $4,155,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 22,400 | $4,117,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 238,182 | $4,099,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 259,639 | $4,095,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 38,100 | $4,056,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 162,400 | $4,047,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 71,000 | $4,007,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 233,433 | $3,992,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 22,400 | $3,968,000 | thousands by filing date | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 1,112,000 | $3,948,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R906 | CALL | 98,400 | $3,932,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 233,600 | $3,927,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 442,411 | $3,920,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 270,700 | $3,901,000 | thousands by filing date | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 825,800 | $3,890,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 256,300 | $3,847,000 | thousands by filing date | call |
| ISHARES INC | 46434G902 | CALL | 82,000 | $3,834,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 20,600 | $3,829,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 50,000 | $3,780,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 51,300 | $3,776,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 247,752 | $3,761,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 60,300 | $3,758,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 216,012 | $3,746,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 17,400 | $3,736,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 49,200 | $3,700,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 33,400 | $3,692,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 33,800 | $3,684,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 22,200 | $3,683,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 244,600 | $3,671,000 | thousands by filing date | put |
| PROSHARES TR | 74347X954 | PUT | 128,100 | $3,639,000 | thousands by filing date | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 123,100 | $3,623,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 44,700 | $3,610,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 16,800 | $3,607,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 63,700 | $3,595,000 | thousands by filing date | call |
| XPENG INC | 98422D955 | ADS | 300,800 | $3,595,000 | thousands by filing date | put |
| COUPANG INC | 22266T959 | PUT | 215,200 | $3,587,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 96,300 | $3,587,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 54,400 | $3,587,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 19,300 | $3,587,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 84,200 | $3,578,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 144,494 | $3,560,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 419,800 | $3,531,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 44,900 | $3,521,000 | thousands by filing date | put |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 77,400 | $3,517,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X904 | COM | 123,000 | $3,508,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 104,300 | $3,478,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 126,000 | $3,466,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 62,400 | $3,456,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 110,800 | $3,449,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 21,900 | $3,424,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 29,100 | $3,415,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 109,400 | $3,406,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 19,200 | $3,401,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 443,500 | $3,379,000 | thousands by filing date | call |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 194,900 | $3,368,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 37,100 | $3,355,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 39,100 | $3,354,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 83,300 | $3,329,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 71,900 | $3,309,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 408,600 | $3,297,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 28,200 | $3,264,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 446,200 | $3,251,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 48,300 | $3,221,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 223,300 | $3,218,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 85,700 | $3,192,000 | thousands by filing date | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 44,824 | $3,182,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 41,400 | $3,172,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 110,200 | $3,153,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 57,500 | $3,153,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 151,300 | $3,135,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 74,200 | $3,119,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 279,700 | $3,085,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 39,300 | $3,058,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 75,700 | $3,052,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 377,400 | $3,046,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 39,800 | $3,026,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 123,300 | $3,002,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 26,400 | $2,980,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 46,774 | $2,975,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 23,400 | $2,956,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 192,592 | $2,954,000 | thousands by filing date | |
| NIKOLA CORP | 654110905 | COM | 836,300 | $2,944,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 18,993 | $2,942,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y903 | CALL | 328,800 | $2,930,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 27,500 | $2,928,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 36,100 | $2,915,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 25,100 | $2,905,000 | thousands by filing date | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 20,378 | $2,904,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 168,800 | $2,838,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 33,900 | $2,814,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 41,900 | $2,799,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 164,700 | $2,755,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 35,900 | $2,750,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 50,500 | $2,738,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 83,300 | $2,738,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 22,600 | $2,722,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 196,400 | $2,716,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 21,300 | $2,691,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 127,300 | $2,682,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 57,098 | $2,680,000 | thousands by filing date | |
| FASTLY INC | 31188V900 | CL A | 291,800 | $2,673,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 40,000 | $2,672,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 141,700 | $2,667,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 24,200 | $2,638,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 40,024 | $2,613,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 231,544 | $2,593,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 64,300 | $2,593,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 21,500 | $2,590,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 57,400 | $2,582,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,820 | $2,576,000 | thousands by filing date | |
| C3 AI INC | 12468P904 | CALL | 205,200 | $2,565,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38,087 | $2,538,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 32,600 | $2,537,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 47,400 | $2,523,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 24,648 | $2,522,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,081 | $2,512,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,766 | $2,484,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 425,800 | $2,474,000 | thousands by filing date | call |
| BUMBLE INC | 12047B955 | COM CL A | 114,800 | $2,467,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 36,800 | $2,454,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 330,600 | $2,446,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 146,200 | $2,446,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 19,726 | $2,434,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,164 | $2,424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,005 | $2,422,000 | thousands by filing date | |
| FIVERR INTL LTD | M4R82T906 | CALL | 78,100 | $2,389,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 30,953 | $2,388,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 25,300 | $2,367,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 280,500 | $2,359,000 | thousands by filing date | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 38,413 | $2,344,000 | thousands by filing date | |
| AMBARELLA INC | G037AX901 | SHS | 41,700 | $2,343,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 75,200 | $2,333,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 494,100 | $2,322,000 | thousands by filing date | call |
| VIATRIS INC | 92556V906 | COM | 272,500 | $2,322,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 45,500 | $2,293,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 108,400 | $2,284,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,968 | $2,281,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 41,400 | $2,270,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 53,300 | $2,265,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 125,717 | $2,248,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 32,900 | $2,237,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 39,500 | $2,219,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A950 | COM | 124,400 | $2,204,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 90,300 | $2,199,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X954 | COM | 76,900 | $2,193,000 | thousands by filing date | put |
| RUM GROUP INC | 78137L905 | CALL | 178,500 | $2,187,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 26,300 | $2,183,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 26,800 | $2,163,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 39,000 | $2,160,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 15,843 | $2,126,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 94,800 | $2,125,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 22,522 | $2,120,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 152,900 | $2,115,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 22,700 | $2,112,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 79,100 | $2,107,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 130,482 | $2,077,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 66,800 | $2,073,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 10,100 | $2,046,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 268,300 | $2,044,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 10,200 | $2,042,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 25,900 | $2,026,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 14,089 | $2,024,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 96,073 | $1,997,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 21,800 | $1,982,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 161,500 | $1,977,000 | thousands by filing date | call |
| ALTERYX INC | 02156B903 | OPTION | 35,200 | $1,966,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 88,137 | $1,965,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 86,906 | $1,962,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 87,126 | $1,953,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K903 | COM | 278,100 | $1,949,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 45,800 | $1,934,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 70,600 | $1,928,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 63,000 | $1,927,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 45,600 | $1,926,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 13,300 | $1,923,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 43,500 | $1,907,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 255,700 | $1,905,000 | thousands by filing date | call |
| BUMBLE INC | 12047B905 | COM CL A | 88,600 | $1,904,000 | thousands by filing date | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 24,928 | $1,903,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 23,400 | $1,889,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 49,687 | $1,887,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 95,631 | $1,863,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K953 | COM | 264,400 | $1,853,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 22,087 | $1,849,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430952 | SHS | 39,800 | $1,831,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 38,500 | $1,828,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 54,500 | $1,818,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 270,100 | $1,791,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 19,700 | $1,791,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A900 | COM | 99,400 | $1,761,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 22,500 | $1,760,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 113,800 | $1,751,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 64,000 | $1,748,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H901 | COM | 510,600 | $1,741,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 28,600 | $1,738,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 10,100 | $1,731,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 16,162 | $1,729,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,999 | $1,728,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 19,600 | $1,718,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 10,900 | $1,704,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 49,432 | $1,690,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 231,700 | $1,687,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 230,700 | $1,681,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,152 | $1,660,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 50,700 | $1,654,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 32,257 | $1,652,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 24,570 | $1,652,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 199,900 | $1,641,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 63,000 | $1,633,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 36,200 | $1,628,000 | thousands by filing date | put |
| STITCH FIX INC | 860897907 | COM CL A | 411,500 | $1,625,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 129,500 | $1,619,000 | thousands by filing date | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 38,133 | $1,618,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y953 | PUT | 180,500 | $1,608,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 36,320 | $1,596,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 194,400 | $1,596,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 25,026 | $1,586,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 18,300 | $1,582,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 32,500 | $1,579,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 22,600 | $1,574,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 13,300 | $1,561,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 13,900 | $1,560,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 212,400 | $1,546,000 | thousands by filing date | call |
| SONOS INC | 83570H908 | COM | 111,100 | $1,544,000 | thousands by filing date | call |
| ASANA INC | 04342Y954 | CL A | 69,200 | $1,538,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 47,500 | $1,537,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 60,800 | $1,536,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 84,468 | $1,531,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 18,000 | $1,526,000 | thousands by filing date | put |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 41,490 | $1,494,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 24,500 | $1,489,000 | thousands by filing date | put |
| QUIDELORTHO CORP | 219798955 | PUT | 20,600 | $1,472,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,207 | $1,471,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 16,200 | $1,465,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 12,900 | $1,456,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 13,100 | $1,448,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 47,200 | $1,435,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 34,395 | $1,433,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 47,100 | $1,432,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 99,257 | $1,430,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 41,500 | $1,418,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 32,300 | $1,416,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 17,836 | $1,409,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 36,600 | $1,407,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 201,600 | $1,389,000 | thousands by filing date | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 69,400 | $1,387,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 12,500 | $1,384,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 442,700 | $1,377,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 103,200 | $1,375,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 52,115 | $1,369,000 | thousands by filing date | |
| NIKOLA CORP | 654110955 | COM | 388,600 | $1,368,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 15,500 | $1,358,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 72,100 | $1,357,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 490,600 | $1,349,000 | thousands by filing date | put |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 38,255 | $1,344,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 13,500 | $1,339,000 | thousands by filing date | put |
| QUIDELORTHO CORP | 219798905 | CALL | 18,700 | $1,337,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X902 | COM | 117,200 | $1,330,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 179,300 | $1,327,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 29,300 | $1,323,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 23,100 | $1,321,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 11,930 | $1,313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 16,454 | $1,312,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 43,094 | $1,305,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 11,600 | $1,302,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 23,600 | $1,299,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 31,100 | $1,296,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 18,200 | $1,291,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 77,100 | $1,284,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 182,524 | $1,283,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 16,100 | $1,279,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 374,300 | $1,276,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 40,034 | $1,273,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 23,200 | $1,272,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 170,700 | $1,272,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 12,800 | $1,270,000 | thousands by filing date | call |
| FISKER INC | 33813J956 | PUT | 167,900 | $1,268,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 103,500 | $1,267,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,178 | $1,261,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 19,400 | $1,243,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 16,200 | $1,232,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 82,700 | $1,224,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 94,900 | $1,212,000 | thousands by filing date | call |
| STEM INC | 85859N952 | PUT | 90,700 | $1,210,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 14,900 | $1,195,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 16,300 | $1,193,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 16,700 | $1,185,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 25,600 | $1,178,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 45,200 | $1,172,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,009 | $1,170,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 54,668 | $1,169,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 20,400 | $1,167,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,204 | $1,163,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 12,900 | $1,162,000 | thousands by filing date | put |
| DROPBOX INC | 26210C954 | CL A | 56,000 | $1,160,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 24,322 | $1,159,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 14,600 | $1,159,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 33,800 | $1,155,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 125,992 | $1,153,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 12,200 | $1,151,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,389 | $1,147,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 173,000 | $1,147,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 12,661 | $1,145,000 | thousands by filing date | |
| TOAST INC | 888787908 | CALL | 68,400 | $1,144,000 | thousands by filing date | call |
| LEMONADE INC | 52567D907 | CALL | 53,900 | $1,142,000 | thousands by filing date | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38,688 | $1,139,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 84,800 | $1,130,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 18,500 | $1,129,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 84,271 | $1,124,000 | thousands by filing date | |
| FISKER INC | 33813J906 | CALL | 148,900 | $1,124,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 22,100 | $1,114,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 31,700 | $1,106,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 649,900 | $1,105,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430902 | CALL | 23,900 | $1,099,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,802 | $1,092,000 | thousands by filing date | |
| C3 AI INC | 12468P954 | PUT | 87,300 | $1,091,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,988 | $1,086,000 | thousands by filing date | |
| FASTLY INC | 31188V950 | PUT | 118,200 | $1,083,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 26,700 | $1,079,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 156,400 | $1,078,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,755 | $1,077,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 216,900 | $1,071,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,968 | $1,068,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 12,900 | $1,066,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 26,407 | $1,062,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 42,000 | $1,061,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 12,500 | $1,060,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 14,797 | $1,059,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 39,600 | $1,055,000 | thousands by filing date | put |
| VIATRIS INC | 92556V956 | COM | 123,700 | $1,054,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 21,600 | $1,050,000 | thousands by filing date | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 384,300 | $1,049,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 265,400 | $1,046,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 21,580 | $1,043,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 221,400 | $1,041,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 14,100 | $1,032,000 | thousands by filing date | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 35,918 | $1,029,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 39,266 | $1,025,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 35,100 | $1,019,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 65,452 | $1,016,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 14,500 | $1,010,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 24,247 | $1,004,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 11,600 | $1,003,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y847 | FUND | 29,367 | $1,003,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960904 | CALL | 277,400 | $1,001,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 40,249 | $991,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,420 | $989,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 59,355 | $989,000 | thousands by filing date | |
| STITCH FIX INC | 860897957 | COM CL A | 249,300 | $985,000 | thousands by filing date | put |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 56,800 | $982,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 26,350 | $975,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 23,400 | $975,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 20,700 | $975,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 14,753 | $974,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 79,126 | $969,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 30,300 | $961,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 387,800 | $958,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 29,600 | $958,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 399,100 | $954,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 33,088 | $952,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 32,281 | $952,000 | thousands by filing date | |
| SONOS INC | 83570H958 | COM | 68,500 | $952,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,840 | $950,000 | thousands by filing date | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 44,065 | $945,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 220,900 | $943,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 32,200 | $943,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 49,600 | $943,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,736 | $940,000 | thousands by filing date | |
| GROUPON INC | 399473906 | COM NEW | 117,800 | $938,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 24,300 | $934,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,784 | $930,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 149,400 | $914,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 36,687 | $911,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 26,620 | $911,000 | thousands by filing date | |
| COTY INC | 222070903 | COM CL A | 143,200 | $905,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 72,300 | $904,000 | thousands by filing date | put |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 55,042 | $902,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 28,120 | $901,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 210,600 | $899,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 35,243 | $892,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 10,800 | $892,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-22-000005 | this filing | 2022-11-08 | acceptance time not in the bulk data set |