13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 1,309 holding rows worth $64,028,253,000.
- Accession
- 0001452861-23-000002
- Filer
- CIK 1452861
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,326 entries on the cover page, a total value of $64,028,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,028,253,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13342. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 36,004,100 | $13,769,048,000 | thousands, detected and multiplied | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 23,449,700 | $8,967,869,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E903 | CALL | 8,311,600 | $2,213,213,000 | thousands, detected and multiplied | call |
| TESLA INC | 88160R901 | CALL | 16,312,000 | $2,009,312,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E953 | PUT | 5,873,300 | $1,563,942,000 | thousands, detected and multiplied | put |
| AMAZON COM INC | 023135906 | CALL | 17,259,900 | $1,449,832,000 | thousands, detected and multiplied | call |
| TESLA INC | 88160R951 | PUT | 11,043,300 | $1,360,314,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287955 | PUT | 5,589,400 | $971,208,000 | thousands, detected and multiplied | put |
| APPLE INC | 037833900 | CALL | 6,829,400 | $887,344,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC | 30303M902 | CALL | 6,046,900 | $727,684,000 | thousands, detected and multiplied | call |
| AMAZON COM INC | 023135956 | PUT | 8,255,100 | $693,428,000 | thousands, detected and multiplied | put |
| NETFLIX INC. | 64110L906 | CALL | 2,277,900 | $671,707,000 | thousands, detected and multiplied | call |
| APPLE INC | 037833950 | PUT | 4,807,200 | $624,599,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,863,300 | $564,583,000 | thousands, detected and multiplied | call |
| NETFLIX INC. | 64110L956 | PUT | 1,904,000 | $561,452,000 | thousands, detected and multiplied | put |
| MICROSOFT CORP | 594918904 | CALL | 2,156,000 | $517,052,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287905 | CALL | 2,536,100 | $434,192,000 | thousands, detected and multiplied | call |
| MICROSOFT CORP | 594918954 | PUT | 1,792,800 | $429,949,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,816,400 | $411,589,000 | thousands, detected and multiplied | put |
| ALPHABET INC | 02079K905 | CALL | 4,504,300 | $397,414,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 4,450,800 | $392,071,000 | thousands, detected and multiplied | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 189,700 | $382,299,000 | thousands, detected and multiplied | put |
| ALPHABET INC | 02079K907 | CALL | 4,259,100 | $377,910,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC | 30303M952 | PUT | 2,994,400 | $360,346,000 | thousands, detected and multiplied | put |
| BOEING CO | 097023905 | CALL | 1,846,800 | $351,797,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V907 | CALL | 1,986,500 | $336,990,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K907 | CALL | 1,832,300 | $329,118,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 870,800 | $288,522,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287902 | CALL | 2,739,600 | $273,468,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 812,900 | $269,338,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K955 | PUT | 2,996,600 | $264,390,000 | thousands, detected and multiplied | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,541,600 | $261,517,000 | thousands, detected and multiplied | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 3,756,600 | $243,315,000 | thousands, detected and multiplied | call |
| BOEING CO | 097023955 | PUT | 1,254,000 | $238,874,000 | thousands, detected and multiplied | put |
| ALPHABET INC | 02079K957 | PUT | 2,495,900 | $221,461,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 571,600 | $196,276,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K957 | PUT | 1,078,200 | $193,666,000 | thousands, detected and multiplied | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 89,700 | $180,771,000 | thousands, detected and multiplied | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 336,100 | $178,193,000 | thousands, detected and multiplied | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 118,300 | $164,140,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,811,400 | $159,566,000 | thousands, detected and multiplied | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 348,700 | $159,182,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC | 90384S953 | COM | 335,900 | $157,561,000 | thousands, detected and multiplied | put |
| ADOBE INC | 00724F901 | CALL | 464,400 | $156,285,000 | thousands, detected and multiplied | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 341,800 | $156,032,000 | thousands, detected and multiplied | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 110,400 | $153,179,000 | thousands, detected and multiplied | call |
| DISNEY WALT CO | 254687906 | COM | 1,745,700 | $151,666,000 | thousands, detected and multiplied | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,123,100 | $151,207,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 2,741,200 | $148,052,000 | thousands, detected and multiplied | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,458,500 | $146,096,000 | thousands, detected and multiplied | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 256,000 | $135,726,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 504,100 | $133,566,000 | thousands, detected and multiplied | put |
| ADOBE INC | 00724F951 | PUT | 391,400 | $131,718,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807958 | COM | 302,600 | $127,183,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L907 | CALL | 3,628,000 | $125,928,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 926,500 | $124,244,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,886,500 | $122,189,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 455,900 | $120,795,000 | thousands, detected and multiplied | call |
| DEERE & CO | 244199955 | CALL | 277,400 | $118,938,000 | thousands, detected and multiplied | put |
| HOME DEPOT INC | 437076952 | PUT | 370,200 | $116,931,000 | thousands, detected and multiplied | put |
| SALESFORCE INC | 79466L902 | CALL | 872,800 | $115,725,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,348,400 | $113,889,000 | thousands, detected and multiplied | put |
| BROADCOM INC | 11135F951 | PUT | 202,700 | $113,336,000 | thousands, detected and multiplied | put |
| NIKE INC | 654106903 | CALL | 943,200 | $110,364,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 810,100 | $108,634,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 983,400 | $108,469,000 | thousands, detected and multiplied | put |
| VISA INC | 92826C959 | PUT | 509,900 | $105,937,000 | thousands, detected and multiplied | put |
| CATERPILLAR INC | 149123951 | PUT | 439,900 | $105,382,000 | thousands, detected and multiplied | put |
| BLOCK INC | 852234903 | CALL | 1,672,600 | $105,106,000 | thousands, detected and multiplied | call |
| HOME DEPOT INC | 437076902 | CALL | 327,100 | $103,318,000 | thousands, detected and multiplied | call |
| NIKE INC | 654106953 | PUT | 882,700 | $103,285,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807908 | COM | 244,100 | $102,595,000 | thousands, detected and multiplied | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 4,530,600 | $99,764,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F906 | CALL | 1,756,000 | $98,724,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X901 | CALL | 5,672,100 | $98,127,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 283,300 | $97,280,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 881,800 | $97,263,000 | thousands, detected and multiplied | call |
| STRATEGY INC | 594972908 | CALL | 684,600 | $96,919,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 916,300 | $96,477,000 | thousands, detected and multiplied | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 266,800 | $92,774,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,077,900 | $90,432,000 | thousands, detected and multiplied | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 252,800 | $87,906,000 | thousands, detected and multiplied | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 179,700 | $87,422,000 | thousands, detected and multiplied | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,214,600 | $86,504,000 | thousands, detected and multiplied | put |
| BROADCOM INC | 11135F901 | CALL | 154,600 | $86,441,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F956 | PUT | 1,147,500 | $85,816,000 | thousands, detected and multiplied | put |
| VISA INC | 92826C909 | CALL | 411,800 | $85,556,000 | thousands, detected and multiplied | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 173,600 | $84,455,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G952 | PUT | 1,556,600 | $84,072,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC | 833445909 | CALL | 578,900 | $83,095,000 | thousands, detected and multiplied | call |
| FEDEX CORP | 31428X956 | COM | 461,100 | $79,863,000 | thousands, detected and multiplied | put |
| BAIDU INC | 056752908 | CALL | 693,000 | $79,265,000 | thousands, detected and multiplied | call |
| WALMART INC | 931142903 | CALL | 556,000 | $78,835,000 | thousands, detected and multiplied | call |
| STRATEGY INC | 594972958 | COM NEW | 549,100 | $77,736,000 | thousands, detected and multiplied | put |
| ASML HLDG NV | N07059950 | PUT | 141,000 | $77,042,000 | thousands, detected and multiplied | put |
| JOHNSON & JOHNSON | 478160954 | Option | 431,100 | $76,154,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767906 | CALL | 2,481,200 | $74,932,000 | thousands, detected and multiplied | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 88,100 | $74,554,000 | thousands, detected and multiplied | call |
| CATERPILLAR INC | 149123901 | CALL | 310,200 | $74,312,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L957 | PUT | 2,128,500 | $73,880,000 | thousands, detected and multiplied | put |
| FEDEX CORP | 31428X906 | CALL | 425,600 | $73,714,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 1,072,500 | $72,651,000 | thousands, detected and multiplied | call |
| QUALCOMM INC | 747525903 | CALL | 659,500 | $72,505,000 | thousands, detected and multiplied | call |
| ELI LILLY & CO | 532457958 | PUT | 196,300 | $71,814,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505904 | CALL | 2,141,900 | $70,940,000 | thousands, detected and multiplied | call |
| MCDONALDS CORP | 580135951 | PUT | 267,000 | $70,363,000 | thousands, detected and multiplied | put |
| CHEVRON CORPORATION | 166764950 | CALL | 391,800 | $70,324,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 503,100 | $68,361,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287904 | CALL | 2,161,200 | $68,214,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234953 | PUT | 1,069,100 | $67,182,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC | 833445959 | PUT | 459,500 | $65,957,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1,850,200 | $65,479,000 | thousands, detected and multiplied | call |
| DISNEY WALT CO | 254687956 | PUT | 743,700 | $64,613,000 | thousands, detected and multiplied | put |
| BLACKROCK INC | 09247X951 | COM | 88,400 | $62,643,000 | thousands, detected and multiplied | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,102,700 | $61,895,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 982,500 | $61,888,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 192,800 | $61,769,000 | thousands, detected and multiplied | put |
| SALESFORCE INC | 79466L952 | PUT | 465,400 | $61,707,000 | thousands, detected and multiplied | put |
| WALMART INC | 931142953 | PUT | 434,100 | $61,551,000 | thousands, detected and multiplied | put |
| AIRBNB INC | 009066901 | CALL | 707,500 | $60,491,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC | 336433957 | PUT | 403,600 | $60,455,000 | thousands, detected and multiplied | put |
| LOWES COS INC | 548661907 | CALL | 303,400 | $60,449,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 1,931,200 | $60,331,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 187,700 | $60,135,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 3,438,300 | $59,483,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 943,700 | $59,444,000 | thousands, detected and multiplied | call |
| TARGET CORP | 87612E906 | CALL | 392,800 | $58,543,000 | thousands, detected and multiplied | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 2,605,500 | $57,373,000 | thousands, detected and multiplied | put |
| CITIGROUP INC | 172967904 | CALL | 1,260,500 | $57,012,000 | thousands, detected and multiplied | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 66,700 | $56,444,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 402,500 | $56,165,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC | 722304902 | CALL | 682,500 | $55,658,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 118,600 | $55,632,000 | thousands, detected and multiplied | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144,155 | $55,386,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 142,200 | $55,212,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,439,900 | $54,284,000 | thousands, detected and multiplied | call |
| BANK OF AMER CORP | 060505954 | PUT | 1,633,100 | $54,088,000 | thousands, detected and multiplied | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 383,300 | $54,003,000 | thousands, detected and multiplied | call |
| AIRBNB INC | 009066951 | COM CL A | 630,600 | $53,916,000 | thousands, detected and multiplied | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,076,200 | $53,788,000 | thousands, detected and multiplied | put |
| DEERE & CO | 244199905 | CALL | 125,000 | $53,595,000 | thousands, detected and multiplied | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 96,500 | $52,728,000 | thousands, detected and multiplied | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 368,000 | $51,848,000 | thousands, detected and multiplied | put |
| TARGET CORP | 87612E956 | PUT | 347,600 | $51,806,000 | thousands, detected and multiplied | put |
| XOP 260717C00170000 | 78468r906 | CALL | 379,800 | $51,607,000 | thousands, detected and multiplied | call |
| QUALCOMM INC | 747525953 | PUT | 466,400 | $51,276,000 | thousands, detected and multiplied | put |
| CHEVRON CORPORATION | 166764900 | CALL | 285,400 | $51,226,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC | 336433907 | CALL | 341,100 | $51,093,000 | thousands, detected and multiplied | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 93,600 | $51,069,000 | thousands, detected and multiplied | put |
| ZS 280121C00185000 | 98980g902 | CALL | 455,900 | $51,015,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140900 | CALL | 1,894,300 | $50,066,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC | 722304952 | PUT | 604,300 | $49,281,000 | thousands, detected and multiplied | put |
| GE AEROSPACE | 369604901 | CALL | 588,100 | $49,277,000 | thousands, detected and multiplied | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 982,100 | $49,085,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134907 | CALL | 590,600 | $48,707,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 278,028 | $48,477,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 1,368,400 | $48,428,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A906 | CALL | 403,400 | $48,319,000 | thousands, detected and multiplied | call |
| MONGODB INC | 60937P906 | CALL | 245,100 | $48,245,000 | thousands, detected and multiplied | call |
| INTUIT | 461202953 | COM | 123,900 | $48,224,000 | thousands, detected and multiplied | put |
| ELI LILLY & CO | 532457908 | CALL | 131,600 | $48,145,000 | thousands, detected and multiplied | call |
| PEPSICO INC | 713448958 | PUT | 264,900 | $47,857,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 342,900 | $47,848,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767956 | PUT | 1,584,300 | $47,846,000 | thousands, detected and multiplied | put |
| PINTEREST INC | 72352L906 | CALL | 1,964,700 | $47,703,000 | thousands, detected and multiplied | call |
| NOW 280121C00130000 | 81762p902 | CALL | 122,400 | $47,524,000 | thousands, detected and multiplied | call |
| ROKU INC | 77543R902 | CALL | 1,157,600 | $47,114,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 444,500 | $46,801,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189H907 | CALL | 153,400 | $46,641,000 | thousands, detected and multiplied | call |
| MERCK & CO INC | 58933Y955 | PUT | 420,200 | $46,621,000 | thousands, detected and multiplied | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 664,800 | $46,609,000 | thousands, detected and multiplied | call |
| MONGODB INC | 60937P956 | CL A | 234,900 | $46,238,000 | thousands, detected and multiplied | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 261,300 | $46,159,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 616,800 | $45,945,000 | thousands, detected and multiplied | call |
| INTUIT | 461202903 | CALL | 117,500 | $45,733,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO | 37045V900 | CALL | 1,347,000 | $45,313,000 | thousands, detected and multiplied | call |
| MCDONALDS CORP | 580135901 | COM | 168,300 | $44,352,000 | thousands, detected and multiplied | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 254,300 | $44,208,000 | thousands, detected and multiplied | call |
| STARBUCKS CORP | 855244909 | CALL | 442,100 | $43,856,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R952 | PUT | 910,300 | $43,367,000 | thousands, detected and multiplied | put |
| XLF 260717P00050000 | 81369y955 | PUT | 1,265,400 | $43,277,000 | thousands, detected and multiplied | put |
| BLACKROCK INC | 09247X901 | COM | 60,800 | $43,085,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,133,500 | $42,733,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287954 | PUT | 1,391,600 | $42,570,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A956 | PUT | 353,300 | $42,318,000 | thousands, detected and multiplied | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 277,200 | $42,012,000 | thousands, detected and multiplied | put |
| ABBVIE INC | 00287Y909 | CALL | 259,000 | $41,857,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 321,000 | $41,460,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC | 256163906 | COM | 736,600 | $40,822,000 | thousands, detected and multiplied | call |
| MERCK & CO INC | 58933Y905 | CALL | 360,500 | $39,997,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081953 | PUT | 776,400 | $39,783,000 | thousands, detected and multiplied | put |
| STARBUCKS CORP | 855244959 | PUT | 398,200 | $39,501,000 | thousands, detected and multiplied | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 227,200 | $39,496,000 | thousands, detected and multiplied | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 147,800 | $39,219,000 | thousands, detected and multiplied | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,567,600 | $38,767,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R902 | CALL | 811,100 | $38,641,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 307,700 | $38,290,000 | thousands, detected and multiplied | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 69,400 | $37,865,000 | thousands, detected and multiplied | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 141,300 | $37,494,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189H957 | CALL | 123,000 | $37,398,000 | thousands, detected and multiplied | put |
| GAMESTOP CORP | 36467W909 | CALL | 2,006,800 | $37,046,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,082,100 | $37,008,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081903 | CALL | 721,800 | $36,985,000 | thousands, detected and multiplied | call |
| BAIDU INC | 056752958 | PUT | 320,100 | $36,613,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 289,000 | $35,963,000 | thousands, detected and multiplied | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 106,000 | $35,945,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134957 | PUT | 434,000 | $35,792,000 | thousands, detected and multiplied | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 64,900 | $35,740,000 | thousands, detected and multiplied | call |
| PEPSICO INC | 713448908 | CALL | 197,400 | $35,662,000 | thousands, detected and multiplied | call |
| BIOGEN INC | 09062X903 | CALL | 128,300 | $35,529,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC | 256163956 | PUT | 638,300 | $35,375,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R900 | CALL | 669,200 | $34,818,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,869,400 | $34,453,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY | 617446908 | Option | 399,600 | $33,974,000 | thousands, detected and multiplied | call |
| RH | 74967X953 | COM | 126,800 | $33,880,000 | thousands, detected and multiplied | put |
| HUMANA INC | 444859952 | COM | 65,900 | $33,753,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q954 | PUT | 1,074,800 | $33,577,000 | thousands, detected and multiplied | put |
| TWILIO INC | 90138F902 | CALL | 673,300 | $32,965,000 | thousands, detected and multiplied | call |
| LOWES COS INC | 548661957 | COM | 165,200 | $32,914,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 481,000 | $32,583,000 | thousands, detected and multiplied | put |
| JD.COM INC | 47215P956 | PUT | 575,900 | $32,325,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370900 | CALL | 2,773,300 | $32,253,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W959 | OPTION | 1,746,900 | $32,248,000 | thousands, detected and multiplied | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 454,500 | $31,865,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 383,500 | $31,830,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO | 37045V950 | PUT | 945,100 | $31,793,000 | thousands, detected and multiplied | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 364,000 | $31,249,000 | thousands, detected and multiplied | put |
| ABBVIE INC | 00287Y959 | COM | 193,000 | $31,191,000 | thousands, detected and multiplied | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 242,300 | $31,179,000 | thousands, detected and multiplied | call |
| ORACLE CORP | 68389X955 | PUT | 380,400 | $31,094,000 | thousands, detected and multiplied | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 380,300 | $31,086,000 | thousands, detected and multiplied | call |
| WORKDAY INC | 98138H901 | CALL | 184,000 | $30,789,000 | thousands, detected and multiplied | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 202,700 | $30,721,000 | thousands, detected and multiplied | call |
| PINTEREST INC | 72352L956 | PUT | 1,261,500 | $30,629,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 407,700 | $30,370,000 | thousands, detected and multiplied | put |
| CITIGROUP INC | 172967954 | PUT | 670,400 | $30,322,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC | 247361902 | CALL | 917,000 | $30,133,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140950 | PUT | 1,115,200 | $29,475,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746901 | CALL | 711,300 | $29,370,000 | thousands, detected and multiplied | call |
| OKTA INC | 679295905 | CALL | 426,500 | $29,143,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 494,400 | $29,103,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 85,800 | $29,095,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637904 | Cmn | 337,700 | $29,073,000 | thousands, detected and multiplied | call |
| THE TRADE DESK INC | 88339J905 | CALL | 646,900 | $29,001,000 | thousands, detected and multiplied | call |
| CVS HEALTH CORP | 126650900 | CALL | 310,000 | $28,889,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 212,500 | $28,868,000 | thousands, detected and multiplied | put |
| COCA COLA CO | 191216950 | PUT | 448,800 | $28,548,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 234,700 | $28,232,000 | thousands, detected and multiplied | put |
| AT&T INC | 00206R902 | CALL | 1,529,000 | $28,149,000 | thousands, detected and multiplied | call |
| APPLIED MATLS INC | 038222955 | PUT | 287,300 | $27,977,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 143,893 | $27,410,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 182,900 | $27,023,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY | 617446958 | Option | 314,600 | $26,747,000 | thousands, detected and multiplied | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 676,600 | $26,658,000 | thousands, detected and multiplied | call |
| CARMAX INC | 143130952 | COM | 436,800 | $26,597,000 | thousands, detected and multiplied | put |
| RH | 74967X903 | CALL | 99,300 | $26,532,000 | thousands, detected and multiplied | call |
| APPLIED MATLS INC | 038222905 | CALL | 272,400 | $26,526,000 | thousands, detected and multiplied | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 99,100 | $26,444,000 | thousands, detected and multiplied | call |
| NUCOR CORP | 670346955 | COM | 200,400 | $26,415,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639906 | CALL | 557,200 | $26,300,000 | thousands, detected and multiplied | call |
| AMGEN INC | 031162900 | CALL | 96,900 | $25,450,000 | thousands, detected and multiplied | call |
| DOORDASH INC | 25809K905 | CALL | 519,600 | $25,367,000 | thousands, detected and multiplied | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 171,500 | $25,339,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A906 | CL A | 2,812,700 | $25,174,000 | thousands, detected and multiplied | call |
| DATADOG INC | 23804L903 | CALL | 339,800 | $24,975,000 | thousands, detected and multiplied | call |
| SLB LIMITED | 806857958 | PUT | 463,200 | $24,763,000 | thousands, detected and multiplied | put |
| AT&T INC | 00206R952 | PUT | 1,334,100 | $24,561,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 496,800 | $24,557,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 190,000 | $24,540,000 | thousands, detected and multiplied | put |
| BX 280121C00160000 | 09260d907 | CALL | 329,900 | $24,475,000 | thousands, detected and multiplied | call |
| NIO INC | 62914V906 | CALL | 2,509,900 | $24,472,000 | thousands, detected and multiplied | call |
| ROKU INC | 77543R952 | PUT | 601,200 | $24,469,000 | thousands, detected and multiplied | put |
| BIOGEN INC | 09062X953 | COM | 88,200 | $24,424,000 | thousands, detected and multiplied | put |
| AMGEN INC | 031162950 | COM | 91,800 | $24,110,000 | thousands, detected and multiplied | put |
| COCA COLA CO | 191216900 | CALL | 377,000 | $23,981,000 | thousands, detected and multiplied | call |
| NUCOR CORP | 670346905 | COM | 180,500 | $23,792,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 240,200 | $23,590,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D957 | PUT | 317,400 | $23,548,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746951 | CALL | 566,500 | $23,391,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 474,900 | $22,828,000 | thousands, detected and multiplied | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 920,900 | $22,774,000 | thousands, detected and multiplied | put |
| HUMANA INC | 444859902 | COM | 44,400 | $22,741,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP | 56585A952 | PUT | 192,700 | $22,428,000 | thousands, detected and multiplied | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 40,500 | $22,303,000 | thousands, detected and multiplied | put |
| ABBOTT LABORATORIES | 002824900 | COM | 200,700 | $22,035,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 172,900 | $21,934,000 | thousands, detected and multiplied | put |
| SLB LIMITED | 806857908 | CALL | 410,100 | $21,924,000 | thousands, detected and multiplied | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 42,600 | $21,853,000 | thousands, detected and multiplied | put |
| GE AEROSPACE | 369604951 | PUT | 258,600 | $21,668,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 158,900 | $21,587,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 250,858 | $21,536,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 433,500 | $21,428,000 | thousands, detected and multiplied | call |
| ROBLOX CORP | 771049903 | CALL | 743,000 | $21,146,000 | thousands, detected and multiplied | call |
| CVS HEALTH CORP | 126650950 | PUT | 224,600 | $20,930,000 | thousands, detected and multiplied | put |
| TEXAS INSTRS INC | 882508954 | PUT | 126,400 | $20,884,000 | thousands, detected and multiplied | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 78,200 | $20,867,000 | thousands, detected and multiplied | put |
| ZSCALER INC | 98980G952 | PUT | 185,500 | $20,757,000 | thousands, detected and multiplied | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 159,600 | $20,537,000 | thousands, detected and multiplied | put |
| ALCOA CORP | 013872956 | PUT | 449,400 | $20,434,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 2,573,000 | $20,430,000 | thousands, detected and multiplied | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 3,172,600 | $20,368,000 | thousands, detected and multiplied | call |
| THE CIGNA GROUP | 125523950 | COM | 60,900 | $20,179,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R950 | PUT | 384,300 | $19,995,000 | thousands, detected and multiplied | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 239,100 | $19,907,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 156,800 | $19,892,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP | 256677955 | COM | 80,600 | $19,848,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 322,200 | $19,819,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC | 122017956 | PUT | 97,400 | $19,749,000 | thousands, detected and multiplied | put |
| THE TRADE DESK INC | 88339J955 | PUT | 438,200 | $19,645,000 | thousands, detected and multiplied | put |
| CARMAX INC | 143130902 | COM | 322,300 | $19,625,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370950 | PUT | 1,674,500 | $19,474,000 | thousands, detected and multiplied | put |
| OKTA INC | 679295955 | CL A | 284,900 | $19,467,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC | 247361952 | PUT | 588,900 | $19,351,000 | thousands, detected and multiplied | put |
| EOG RES INC | 26875P901 | CALL | 149,300 | $19,337,000 | thousands, detected and multiplied | call |
| 3M CO | 88579Y901 | CALL | 160,600 | $19,259,000 | thousands, detected and multiplied | call |
| UNION PAC CORP | 907818958 | COM | 92,600 | $19,175,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 517,400 | $19,164,000 | thousands, detected and multiplied | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,524 | $19,156,000 | thousands, detected and multiplied | |
| CHEWY INC | 16679L959 | CL A | 515,000 | $19,096,000 | thousands, detected and multiplied | put |
| TEXAS INSTRS INC | 882508904 | CALL | 115,300 | $19,050,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y909 | CALL | 2,765,600 | $18,972,000 | thousands, detected and multiplied | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 65,200 | $18,929,000 | thousands, detected and multiplied | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 745,400 | $18,672,000 | thousands, detected and multiplied | call |
| THE CIGNA GROUP | 125523900 | CALL | 55,300 | $18,323,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 220,600 | $18,310,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,606,100 | $18,293,000 | thousands, detected and multiplied | call |
| T-MOBILE US INC | 872590954 | COM | 129,800 | $18,172,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901908 | COM | 1,050,600 | $18,049,000 | thousands, detected and multiplied | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 454,600 | $17,911,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 756,500 | $17,891,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 202,500 | $17,739,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639956 | PUT | 373,600 | $17,634,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 473,900 | $17,553,000 | thousands, detected and multiplied | put |
| EOG RES INC | 26875P951 | PUT | 135,400 | $17,537,000 | thousands, detected and multiplied | put |
| BEST BUY INC | 086516901 | CALL | 218,100 | $17,494,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327909 | CALL | 86,000 | $17,389,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 186,500 | $17,337,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,360,200 | $17,302,000 | thousands, detected and multiplied | call |
| GILEAD SCIENCES INC | 375558903 | COM | 200,700 | $17,230,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 49,400 | $17,112,000 | thousands, detected and multiplied | call |
| BEST BUY INC | 086516951 | PUT | 212,600 | $17,053,000 | thousands, detected and multiplied | put |
| WORKDAY INC | 98138H951 | PUT | 101,800 | $17,034,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP | 56585A902 | CALL | 145,900 | $16,981,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,308,700 | $16,647,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 437,300 | $16,617,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 181,900 | $16,577,000 | thousands, detected and multiplied | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 198,000 | $16,485,000 | thousands, detected and multiplied | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 652,600 | $16,348,000 | thousands, detected and multiplied | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 108,800 | $16,199,000 | thousands, detected and multiplied | put |
| COUPA SOFTWARE INC | 22266L906 | CALL | 204,100 | $16,159,000 | thousands, detected and multiplied | call |
| DOORDASH INC | 25809K955 | CL A | 330,500 | $16,135,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC | 18915M907 | CALL | 355,000 | $16,050,000 | thousands, detected and multiplied | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 222,900 | $16,038,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 153,900 | $16,026,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 22,200 | $16,017,000 | thousands, detected and multiplied | put |
| CHEWY INC | 16679L909 | CL A | 428,600 | $15,892,000 | thousands, detected and multiplied | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 471,900 | $15,889,000 | thousands, detected and multiplied | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 469,100 | $15,795,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P904 | CALL | 1,426,800 | $15,723,000 | thousands, detected and multiplied | call |
| ALCOA CORP | 013872906 | CALL | 344,400 | $15,660,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 45,100 | $15,623,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 209,300 | $15,603,000 | thousands, detected and multiplied | put |
| ROBLOX CORP | 771049953 | CL A | 535,900 | $15,252,000 | thousands, detected and multiplied | put |
| BP PLC | 055622904 | CALL | 436,100 | $15,233,000 | thousands, detected and multiplied | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 126,800 | $14,962,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 310,800 | $14,940,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC | 33829M951 | PUT | 84,400 | $14,928,000 | thousands, detected and multiplied | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 91,000 | $14,918,000 | thousands, detected and multiplied | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 42,400 | $14,897,000 | thousands, detected and multiplied | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 185,600 | $14,653,000 | thousands, detected and multiplied | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 617,100 | $14,619,000 | thousands, detected and multiplied | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 189,000 | $14,468,000 | thousands, detected and multiplied | call |
| NIO INC | 62914V956 | OPTION | 1,480,300 | $14,433,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC | 911363959 | COM | 40,500 | $14,395,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 242,200 | $14,359,000 | thousands, detected and multiplied | put |
| TWILIO INC | 90138F952 | CL A | 292,500 | $14,321,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A956 | PUT | 1,599,300 | $14,314,000 | thousands, detected and multiplied | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 95,200 | $14,301,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 1,353,100 | $14,113,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 116,800 | $14,050,000 | thousands, detected and multiplied | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 195,200 | $14,045,000 | thousands, detected and multiplied | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,061,600 | $14,034,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 489,900 | $14,006,000 | thousands, detected and multiplied | call |
| AUTODESK INC | 052769906 | CALL | 74,700 | $13,959,000 | thousands, detected and multiplied | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 127,100 | $13,954,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC | 911363909 | CALL | 39,100 | $13,897,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 425,500 | $13,705,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 850,200 | $13,697,000 | thousands, detected and multiplied | call |
| AUTODESK INC | 052769956 | COM | 73,200 | $13,679,000 | thousands, detected and multiplied | put |
| UNION PAC CORP | 907818908 | CALL | 65,800 | $13,625,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,670 | $13,622,000 | thousands, detected and multiplied | |
| BP PLC | 055622954 | PUT | 389,600 | $13,609,000 | thousands, detected and multiplied | put |
| LCID1 260116C00012000 | 549498903 | CALL | 1,986,000 | $13,564,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 218,100 | $13,546,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 46,200 | $13,410,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 383,700 | $13,389,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 216,700 | $13,329,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 46,800 | $13,257,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y959 | PUT | 1,929,600 | $13,237,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC | 260557903 | CALL | 262,400 | $13,222,000 | thousands, detected and multiplied | call |
| T-MOBILE US INC | 872590904 | COM | 94,100 | $13,174,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736904 | CALL | 130,500 | $13,136,000 | thousands, detected and multiplied | call |
| XPENG INC | 98422D905 | CALL | 1,318,300 | $13,104,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP | 143658900 | CALL | 1,623,800 | $13,088,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288953 | PUT | 176,000 | $12,959,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 765,200 | $12,917,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637954 | Cmn | 149,600 | $12,879,000 | thousands, detected and multiplied | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 85,700 | $12,874,000 | thousands, detected and multiplied | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 279,600 | $12,781,000 | thousands, detected and multiplied | call |
| EBAY INC. | 278642903 | CALL | 308,100 | $12,777,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC | 260557953 | PUT | 253,200 | $12,759,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP | 143658950 | PUT | 1,573,100 | $12,679,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP | 256677905 | CALL | 51,200 | $12,608,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 135,400 | $12,587,000 | thousands, detected and multiplied | put |
| 3M CO | 88579Y951 | PUT | 104,200 | $12,496,000 | thousands, detected and multiplied | put |
| DATADOG INC | 23804L953 | CL A COM | 169,700 | $12,473,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286900 | CALL | 444,900 | $12,444,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 83,300 | $12,403,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06747R907 | CALL | 868,200 | $12,259,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480950 | PUT | 32,500 | $12,253,000 | thousands, detected and multiplied | put |
| BILIBILI INC | 090040956 | PUT | 517,100 | $12,250,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 163,900 | $12,219,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L901 | CL A | 371,100 | $12,205,000 | thousands, detected and multiplied | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 42,200 | $12,187,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 16,800 | $12,121,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 657,400 | $12,116,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 297,700 | $12,102,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 318,400 | $12,099,000 | thousands, detected and multiplied | put |
| RTX CORPORATION | 75513E901 | CALL | 119,500 | $12,060,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 42,500 | $12,039,000 | thousands, detected and multiplied | call |
| DANAHER CORP DEL | 235851952 | PUT | 44,800 | $11,891,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551900 | COM | 448,300 | $11,844,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 424,847 | $11,815,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054909 | COM | 83,600 | $11,732,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 133,500 | $11,695,000 | thousands, detected and multiplied | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 40,100 | $11,580,000 | thousands, detected and multiplied | put |
| DANAHER CORP DEL | 235851902 | CALL | 43,400 | $11,519,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 185,275 | $11,507,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 258,589 | $11,494,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,202,800 | $11,403,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 636,200 | $11,312,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P902 | CALL | 909,200 | $11,247,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043900 | CALL | 102,300 | $11,147,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO | 406216901 | CALL | 280,300 | $11,030,000 | thousands, detected and multiplied | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 240,300 | $10,984,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288903 | CALL | 148,700 | $10,949,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287906 | CALL | 83,300 | $10,936,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G950 | PUT | 1,047,800 | $10,929,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286950 | PUT | 390,700 | $10,928,000 | thousands, detected and multiplied | put |
| HONEYWELL INTL INC | 438516956 | PUT | 50,700 | $10,865,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 108,844 | $10,837,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287953 | PUT | 30,900 | $10,753,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 145,200 | $10,679,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 2,312,100 | $10,659,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 66,400 | $10,487,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 329,500 | $10,445,000 | thousands, detected and multiplied | call |
| MOSAIC CO | 61945C953 | PUT | 237,700 | $10,428,000 | thousands, detected and multiplied | put |
| WHIRLPOOL CORP | 963320906 | COM | 73,700 | $10,426,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1,070,700 | $10,354,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC | 33829M901 | COM | 57,600 | $10,188,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551950 | PUT | 385,000 | $10,172,000 | thousands, detected and multiplied | put |
| D R HORTON INC | 23331A959 | COM | 113,200 | $10,091,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 325,400 | $10,084,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002901 | COM NEW | 977,600 | $10,050,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO | 406216951 | PUT | 254,900 | $10,030,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 109,100 | $9,942,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 100,900 | $9,909,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327959 | PUT | 49,000 | $9,908,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 80,200 | $9,799,000 | thousands, detected and multiplied | put |
| CAMECO CORP | 13321L908 | CALL | 426,200 | $9,662,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC | 256746958 | PUT | 68,200 | $9,646,000 | thousands, detected and multiplied | put |
| RTX CORPORATION | 75513E951 | PUT | 95,500 | $9,638,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 64,200 | $9,627,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 423,500 | $9,444,000 | thousands, detected and multiplied | call |
| APA CORPORATION | 03743Q908 | COM | 199,900 | $9,331,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 40,200 | $9,316,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 109,200 | $9,304,000 | thousands, detected and multiplied | put |
| APA CORPORATION | 03743Q958 | PUT | 198,900 | $9,285,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 814,800 | $9,281,000 | thousands, detected and multiplied | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 48,500 | $9,273,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 281,800 | $9,159,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 243,700 | $9,105,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043950 | PUT | 83,500 | $9,098,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC | 256746908 | COM | 64,300 | $9,095,000 | thousands, detected and multiplied | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 683,300 | $9,033,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 30,800 | $8,940,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 730,100 | $8,936,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F901 | CALL | 250,200 | $8,920,000 | thousands, detected and multiplied | call |
| BED BATH BEYOND INC | 075896900 | COM | 3,517,300 | $8,828,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 2,166,900 | $8,819,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 2,163,200 | $8,804,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054959 | PUT | 62,600 | $8,785,000 | thousands, detected and multiplied | put |
| MOSAIC CO | 61945C903 | CALL | 199,800 | $8,765,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 210,900 | $8,750,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 542,100 | $8,733,000 | thousands, detected and multiplied | put |
| COMCAST CORP NEW | 20030N901 | CALL | 249,700 | $8,732,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P954 | CL A COM | 790,400 | $8,710,000 | thousands, detected and multiplied | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 27,900 | $8,658,000 | thousands, detected and multiplied | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 1,340,500 | $8,606,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901958 | COM | 498,600 | $8,566,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001452861-23-000004 | base | 2023-04-24 | acceptance time not in the bulk data set |