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 |
|---|---|---|---|---|---|---|
| EBAY INC. | 278642953 | PUT | 205,900 | $8,539,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 262,400 | $8,528,000 | thousands, detected and multiplied | put |
| NETEASE COM INC | 64110W952 | PUT | 117,200 | $8,512,000 | thousands, detected and multiplied | put |
| HONEYWELL INTL INC | 438516906 | CALL | 39,700 | $8,508,000 | thousands, detected and multiplied | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 35,400 | $8,495,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L951 | PUT | 256,200 | $8,426,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498953 | PUT | 1,222,800 | $8,352,000 | thousands, detected and multiplied | put |
| MACYS INC | 55616P954 | COM | 401,700 | $8,295,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736954 | PUT | 81,300 | $8,184,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 285,400 | $8,160,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 34,900 | $8,088,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 572,500 | $8,072,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 834,400 | $8,069,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 38,100 | $8,035,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 93,800 | $7,992,000 | thousands, detected and multiplied | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 50,400 | $7,965,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 50,400 | $7,960,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 48,300 | $7,918,000 | thousands, detected and multiplied | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 15,400 | $7,900,000 | thousands, detected and multiplied | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 99,800 | $7,879,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 193,800 | $7,878,000 | thousands, detected and multiplied | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 382,300 | $7,799,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 257,554 | $7,778,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287903 | CALL | 22,300 | $7,760,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 124,900 | $7,758,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 106,300 | $7,754,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 65,900 | $7,742,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 63,300 | $7,734,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 458,000 | $7,731,000 | thousands, detected and multiplied | put |
| CAMECO CORP | 13321L958 | PUT | 338,100 | $7,665,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 225,600 | $7,649,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 217,600 | $7,615,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 799,200 | $7,576,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC | 565788906 | CALL | 2,195,900 | $7,510,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 49,900 | $7,483,000 | thousands, detected and multiplied | put |
| CONOCOPHILLIPS | 20825C904 | COM | 63,100 | $7,446,000 | thousands, detected and multiplied | call |
| SILVERGATE CAP CORP | 82837P908 | CALL | 427,900 | $7,445,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 238,500 | $7,391,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H907 | COM | 51,500 | $7,304,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849956 | COM | 268,800 | $7,276,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 907,500 | $7,206,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 61,000 | $7,166,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 155,900 | $7,048,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 47,800 | $7,028,000 | thousands, detected and multiplied | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 495,700 | $6,989,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P952 | COM NEW | 562,900 | $6,963,000 | thousands, detected and multiplied | put |
| KROGER CO | 501044901 | CALL | 156,100 | $6,959,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06747R957 | PUT | 492,100 | $6,948,000 | thousands, detected and multiplied | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 197,400 | $6,937,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC | 122017906 | COM | 34,200 | $6,934,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 29,100 | $6,906,000 | thousands, detected and multiplied | call |
| COMCAST CORP NEW | 20030N951 | PUT | 197,200 | $6,896,000 | thousands, detected and multiplied | put |
| MACYS INC | 55616P904 | CALL | 333,800 | $6,893,000 | thousands, detected and multiplied | call |
| SHELL PLC | 780259905 | SPON ADS | 120,900 | $6,885,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292905 | COM | 2,025,300 | $6,866,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849906 | COM | 253,600 | $6,865,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255904 | COM | 270,400 | $6,828,000 | thousands, detected and multiplied | call |
| XPENG INC | 98422D955 | ADS | 683,700 | $6,796,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 65,200 | $6,789,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 166,400 | $6,764,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 212,900 | $6,749,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H957 | COM | 47,100 | $6,680,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 123,500 | $6,641,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W905 | CALL | 275,400 | $6,615,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480900 | COM NEW | 17,400 | $6,560,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 174,700 | $6,527,000 | thousands, detected and multiplied | put |
| D R HORTON INC | 23331A909 | COM | 72,800 | $6,489,000 | thousands, detected and multiplied | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 181,800 | $6,481,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W955 | PUT | 268,100 | $6,440,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 50,900 | $6,432,000 | thousands, detected and multiplied | put |
| EQT CORP | 26884L909 | CALL | 189,700 | $6,418,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 190,500 | $6,387,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 64,000 | $6,365,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 48,400 | $6,354,000 | thousands, detected and multiplied | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 33,200 | $6,348,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 43,300 | $6,299,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 525,000 | $6,232,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 504,700 | $6,178,000 | thousands, detected and multiplied | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 80,600 | $6,170,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 187,900 | $6,157,000 | thousands, detected and multiplied | call |
| Barclays Bank PLC | 06747R477 | COM | 435,911 | $6,155,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 38,600 | $6,100,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 146,400 | $6,090,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 100,500 | $6,075,000 | thousands, detected and multiplied | put |
| MEDTRONIC PLC | G5960L903 | CALL | 77,700 | $6,039,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 114,700 | $6,034,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 215,600 | $5,996,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 201,500 | $5,985,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 187,100 | $5,937,000 | thousands, detected and multiplied | call |
| SILVERGATE CAP CORP | 82837P958 | PUT | 341,100 | $5,935,000 | thousands, detected and multiplied | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 45,400 | $5,883,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP | 963320956 | PUT | 41,400 | $5,856,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X954 | PUT | 178,500 | $5,849,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 166,100 | $5,848,000 | thousands, detected and multiplied | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 851,897 | $5,844,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 210,100 | $5,843,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,264,200 | $5,828,000 | thousands, detected and multiplied | put |
| EQT CORP | 26884L959 | COM | 172,200 | $5,826,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 92,100 | $5,824,000 | thousands, detected and multiplied | call |
| NETEASE COM INC | 64110W902 | CALL | 79,900 | $5,803,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 92,900 | $5,794,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 183,300 | $5,783,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 84,700 | $5,743,000 | thousands, detected and multiplied | put |
| HP INC | 40434L905 | COM | 213,700 | $5,742,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 213,400 | $5,741,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 171,100 | $5,737,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 592,600 | $5,730,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y950 | PUT | 322,000 | $5,725,000 | thousands, detected and multiplied | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 23,900 | $5,709,000 | thousands, detected and multiplied | put |
| KROGER CO | 501044951 | PUT | 128,000 | $5,706,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 84,000 | $5,695,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 170,549 | $5,589,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO | 500754906 | COM | 136,800 | $5,569,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 | 718546954 | PUT | 53,500 | $5,568,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 249,500 | $5,564,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC | 370334954 | PUT | 65,600 | $5,501,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 231,500 | $5,475,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 43,100 | $5,446,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 39,800 | $5,444,000 | thousands, detected and multiplied | put |
| MCKESSON CORP | 58155Q903 | CALL | 14,500 | $5,439,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 74,400 | $5,427,000 | thousands, detected and multiplied | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 17,400 | $5,399,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 53,600 | $5,331,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 98,700 | $5,307,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 127,500 | $5,304,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 150,600 | $5,303,000 | thousands, detected and multiplied | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 258,800 | $5,280,000 | thousands, detected and multiplied | put |
| AT&T Inc | 00206R102 | COM | 286,277 | $5,270,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 35,700 | $5,249,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 70,900 | $5,215,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 | 718546904 | CALL | 50,000 | $5,204,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002951 | COM NEW | 505,000 | $5,191,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287959 | PUT | 61,600 | $5,186,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E959 | PUT | 421,100 | $5,184,000 | thousands, detected and multiplied | put |
| ANALOG DEVICES INC | 032654955 | PUT | 31,500 | $5,167,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 55,500 | $5,153,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC | 98585X904 | COM | 124,300 | $5,135,000 | thousands, detected and multiplied | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 60,900 | $5,091,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R906 | CALL | 143,100 | $5,066,000 | thousands, detected and multiplied | call |
| ANALOG DEVICES INC | 032654905 | CALL | 30,200 | $4,954,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX901 | SHS | 60,200 | $4,950,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 289,100 | $4,938,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255954 | PUT | 195,400 | $4,934,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 36,004 | $4,906,000 | thousands, detected and multiplied | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 20,400 | $4,895,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 412,100 | $4,892,000 | thousands, detected and multiplied | call |
| S&P GLOBAL INC | 78409V904 | COM | 14,500 | $4,857,000 | thousands, detected and multiplied | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 20,300 | $4,849,000 | thousands, detected and multiplied | call |
| MCKESSON CORP | 58155Q953 | COM | 12,900 | $4,839,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 593,600 | $4,832,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 173,900 | $4,793,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 81,670 | $4,792,000 | thousands, detected and multiplied | |
| FISERV INC | 337738908 | CALL | 47,300 | $4,781,000 | thousands, detected and multiplied | call |
| ROSS STORES INC | 778296903 | CALL | 41,100 | $4,770,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,375,900 | $4,706,000 | thousands, detected and multiplied | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 159,300 | $4,706,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 22,300 | $4,703,000 | thousands, detected and multiplied | put |
| SHELL PLC | 780259955 | PUT | 81,900 | $4,664,000 | thousands, detected and multiplied | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 19,600 | $4,652,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 329,040 | $4,639,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R956 | CL A | 130,800 | $4,630,000 | thousands, detected and multiplied | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 476,700 | $4,610,000 | thousands, detected and multiplied | put |
| VS TRUST | 92891H101 | CMN | 314,107 | $4,605,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 49,600 | $4,605,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 31,500 | $4,582,000 | thousands, detected and multiplied | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 480,100 | $4,575,000 | thousands, detected and multiplied | call |
| VMWARE INC-CLASS A | 928563952 | COM | 37,100 | $4,554,000 | thousands, detected and multiplied | put |
| ROSS STORES INC | 778296953 | COM | 38,900 | $4,515,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 167,400 | $4,511,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 98,100 | $4,510,000 | thousands, detected and multiplied | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 27,100 | $4,497,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 640,500 | $4,477,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC | 370334904 | COM | 53,200 | $4,461,000 | thousands, detected and multiplied | call |
| CME GROUP INC | 12572Q905 | CALL | 26,500 | $4,456,000 | thousands, detected and multiplied | call |
| TILRAY BRANDS INC | 88688T900 | Option | 1,651,400 | $4,442,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 255,500 | $4,364,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E909 | COM | 352,300 | $4,337,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 35,600 | $4,320,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 69,200 | $4,316,000 | thousands, detected and multiplied | put |
| DEXCOM INC | 252131957 | PUT | 38,100 | $4,314,000 | thousands, detected and multiplied | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 20,200 | $4,280,000 | thousands, detected and multiplied | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 236,600 | $4,266,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX951 | PUT | 51,300 | $4,218,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 505,500 | $4,216,000 | thousands, detected and multiplied | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 119,600 | $4,203,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 79,700 | $4,193,000 | thousands, detected and multiplied | call |
| HP INC | 40434L955 | COM | 155,400 | $4,176,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 73,500 | $4,167,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 197,300 | $4,159,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 90,200 | $4,146,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 146,400 | $4,133,000 | thousands, detected and multiplied | call |
| CARVANA CO | 146869902 | CALL | 867,200 | $4,111,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 129,500 | $4,109,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25490K953 | COM | 579,600 | $4,098,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 355,500 | $4,095,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC | 902494953 | CL A | 65,400 | $4,071,000 | thousands, detected and multiplied | put |
| MEDTRONIC PLC | G5960L953 | SHS | 52,300 | $4,065,000 | thousands, detected and multiplied | put |
| BED BATH BEYOND INC | 075896950 | COM | 1,619,300 | $4,064,000 | thousands, detected and multiplied | put |
| SOUTHERN CO | 842587907 | COM | 56,900 | $4,063,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 266,400 | $4,060,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC | 902494903 | CALL | 65,100 | $4,052,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 18,000 | $4,049,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 63,700 | $4,028,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292955 | COM | 1,180,800 | $4,003,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 32,900 | $3,992,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL | 15135B951 | COM | 48,600 | $3,986,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 17,700 | $3,982,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 416,700 | $3,971,000 | thousands, detected and multiplied | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 1,125,500 | $3,917,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887959 | COM | 15,400 | $3,916,000 | thousands, detected and multiplied | put |
| STRYKER CORPORATION | 863667901 | COM | 16,000 | $3,912,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,951 | $3,901,000 | thousands, detected and multiplied | |
| MONDELEZ INTL INC | 609207955 | CL A | 57,900 | $3,859,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 39,000 | $3,853,000 | thousands, detected and multiplied | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 130,100 | $3,843,000 | thousands, detected and multiplied | put |
| CME GROUP INC | 12572Q955 | PUT | 22,800 | $3,834,000 | thousands, detected and multiplied | put |
| United States Oil Fund LP | 91232N207 | COM | 53,956 | $3,783,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO | 500754956 | COM | 92,900 | $3,782,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 118,800 | $3,748,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 36,200 | $3,746,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 116,300 | $3,746,000 | thousands, detected and multiplied | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 35,800 | $3,687,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 70,600 | $3,670,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 28,300 | $3,667,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T909 | CALL | 249,100 | $3,664,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO | 291011904 | COM | 37,600 | $3,612,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 26,000 | $3,597,000 | thousands, detected and multiplied | call |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 213,100 | $3,595,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 101,792 | $3,584,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849954 | COM | 94,800 | $3,582,000 | thousands, detected and multiplied | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 42,100 | $3,520,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 661,600 | $3,506,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL | 15135B901 | CALL | 42,500 | $3,485,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 611,500 | $3,467,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 112,000 | $3,461,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 226,300 | $3,449,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 82,500 | $3,423,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y904 | CL A | 247,700 | $3,411,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 86,100 | $3,365,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 49,000 | $3,363,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849904 | COM | 88,800 | $3,356,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y953 | PUT | 121,200 | $3,340,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 193,021 | $3,339,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 362,800 | $3,309,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 405,500 | $3,301,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 65,500 | $3,263,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC | 767204900 | Option | 45,700 | $3,254,000 | thousands, detected and multiplied | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 15,100 | $3,199,000 | thousands, detected and multiplied | put |
| CIENA CORP | 171779909 | COM NEW | 62,400 | $3,181,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738958 | PUT | 31,400 | $3,174,000 | thousands, detected and multiplied | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 223,646 | $3,153,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 111,303 | $3,148,000 | thousands, detected and multiplied | |
| STRYKER CORPORATION | 863667951 | COM | 12,800 | $3,129,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 80,000 | $3,126,000 | thousands, detected and multiplied | put |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 33,100 | $3,124,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 115,600 | $3,115,000 | thousands, detected and multiplied | call |
| DEXCOM INC | 252131907 | COM | 27,500 | $3,114,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25490K903 | COM | 434,700 | $3,073,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 43,700 | $3,048,000 | thousands, detected and multiplied | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,520 | $3,047,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869952 | CALL | 642,700 | $3,046,000 | thousands, detected and multiplied | put |
| VMWARE INC-CLASS A | 928563902 | COM | 24,800 | $3,044,000 | thousands, detected and multiplied | call |
| US BANCORP | 902973904 | CALL | 69,300 | $3,022,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 330,700 | $3,016,000 | thousands, detected and multiplied | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 30,600 | $2,994,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 165,700 | $2,988,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047901 | CL A | 71,900 | $2,986,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 21,400 | $2,960,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 48,400 | $2,926,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 1,655,600 | $2,881,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 409,900 | $2,865,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 80,800 | $2,864,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 536,600 | $2,844,000 | thousands, detected and multiplied | call |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 168,600 | $2,844,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 87,303 | $2,794,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B955 | COM CL A | 132,300 | $2,785,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326957 | COM | 24,000 | $2,773,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287909 | CALL | 32,600 | $2,745,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551100 | COM | 103,572 | $2,736,000 | thousands, detected and multiplied | |
| CIENA CORP | 171779959 | PUT | 53,600 | $2,733,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO | 291011954 | PUT | 28,400 | $2,728,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 54,700 | $2,725,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 54,100 | $2,724,000 | thousands, detected and multiplied | call |
| TAL ED GROUP | 874080904 | CALL | 385,300 | $2,716,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC | 98585X954 | COM | 65,600 | $2,710,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V900 | CL A | 330,000 | $2,703,000 | thousands, detected and multiplied | call |
| MONDELEZ INTL INC | 609207905 | CL A | 40,500 | $2,699,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 92,400 | $2,693,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 77,503 | $2,679,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P904 | CALL | 238,000 | $2,663,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047951 | CL A | 64,100 | $2,662,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326907 | COM | 23,000 | $2,658,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092909 | COM | 104,700 | $2,646,000 | thousands, detected and multiplied | call |
| SOUTHERN CO | 842587957 | COM | 36,900 | $2,635,000 | thousands, detected and multiplied | put |
| METLIFE INC | 59156R908 | CALL | 36,400 | $2,634,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A900 | COM | 239,800 | $2,631,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 64,700 | $2,630,000 | thousands, detected and multiplied | put |
| METLIFE INC | 59156R958 | PUT | 35,700 | $2,584,000 | thousands, detected and multiplied | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 52,531 | $2,579,000 | thousands, detected and multiplied | |
| WIX COM LTD | M98068905 | SHS | 33,300 | $2,558,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 36,146 | $2,557,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L906 | SHS | 183,300 | $2,546,000 | thousands, detected and multiplied | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 15,100 | $2,506,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 45,100 | $2,504,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G648 | FUND | 91,002 | $2,453,000 | thousands, detected and multiplied | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 25,000 | $2,446,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 31,800 | $2,444,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76,276 | $2,420,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R876 | 1X SHRT TSLA DLY | 51,656 | $2,414,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 209,500 | $2,413,000 | thousands, detected and multiplied | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 23,800 | $2,409,000 | thousands, detected and multiplied | put |
| GAP INC | 364760908 | COM | 212,900 | $2,402,000 | thousands, detected and multiplied | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 23,700 | $2,399,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 34,284 | $2,393,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T959 | PUT | 162,600 | $2,392,000 | thousands, detected and multiplied | put |
| FISKER INC | 33813J906 | CALL | 322,700 | $2,346,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 39,800 | $2,335,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 145,300 | $2,329,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 33,900 | $2,327,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 30,200 | $2,321,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 65,860 | $2,314,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 23,400 | $2,312,000 | thousands, detected and multiplied | call |
| DROPBOX INC | 26210C904 | CL A | 103,200 | $2,310,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 33,100 | $2,308,000 | thousands, detected and multiplied | put |
| KELLOGG CO | 487836908 | COM | 32,400 | $2,308,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 16,800 | $2,298,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A | H50430902 | CALL | 36,800 | $2,291,000 | thousands, detected and multiplied | call |
| ALTERYX INC | 02156B903 | OPTION | 44,900 | $2,275,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 76,100 | $2,260,000 | thousands, detected and multiplied | put |
| FARFETCH LTD | 30744W907 | CALL | 477,300 | $2,258,000 | thousands, detected and multiplied | call |
| Aussie $ ETF | 46090N103 | ETF | 33,385 | $2,250,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD | 878742954 | CL B | 59,200 | $2,239,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 319,898 | $2,236,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311907 | CL A | 219,600 | $2,231,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 268,000 | $2,219,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 22,638 | $2,193,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 38,200 | $2,166,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664950 | COM | 134,000 | $2,163,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 31,800 | $2,162,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092959 | COM | 85,300 | $2,156,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 71,100 | $2,155,000 | thousands, detected and multiplied | call |
| TAL ED GROUP | 874080954 | PUT | 303,200 | $2,138,000 | thousands, detected and multiplied | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44,219 | $2,133,000 | thousands, detected and multiplied | |
| CSX CORP | 126408903 | CALL | 68,500 | $2,122,000 | thousands, detected and multiplied | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 58,409 | $2,114,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 31,600 | $2,103,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 31,400 | $2,090,000 | thousands, detected and multiplied | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 595,700 | $2,073,000 | thousands, detected and multiplied | put |
| EQT CORP COM | 26884L109 | Stock | 61,224 | $2,071,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C908 | COM | 127,300 | $2,070,000 | thousands, detected and multiplied | call |
| US BANCORP | 902973954 | COM NEW | 47,100 | $2,054,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 113,400 | $2,050,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 166,624 | $2,039,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A950 | COM | 185,300 | $2,033,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 63,500 | $2,032,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 20,200 | $2,025,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,101 | $2,022,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 36,400 | $2,021,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370901 | COM | 104,300 | $2,019,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 111,500 | $2,016,000 | thousands, detected and multiplied | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 19,400 | $1,998,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 94,100 | $1,984,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 237,700 | $1,968,000 | thousands, detected and multiplied | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 19,600 | $1,965,000 | thousands, detected and multiplied | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 46,800 | $1,963,000 | thousands, detected and multiplied | call |
| KELLOGG CO | 487836958 | COM | 27,500 | $1,959,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 28,800 | $1,958,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 80,550 | $1,956,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,837 | $1,941,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 20,400 | $1,937,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 62,600 | $1,934,000 | thousands, detected and multiplied | put |
| PPG INDS INC | 693506907 | COM | 15,300 | $1,924,000 | thousands, detected and multiplied | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 49,700 | $1,923,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B905 | COM CL A | 91,200 | $1,920,000 | thousands, detected and multiplied | call |
| CSX CORP | 126408953 | PUT | 61,200 | $1,896,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD | 09228F903 | CALL | 579,800 | $1,890,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 134,500 | $1,888,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G902 | CALL | 34,600 | $1,884,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 46,500 | $1,870,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 42,000 | $1,867,000 | thousands, detected and multiplied | put |
| VIATRIS INC | 92556V956 | COM | 167,700 | $1,867,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 124,300 | $1,865,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 12,400 | $1,856,000 | thousands, detected and multiplied | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 262,577 | $1,856,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 14,700 | $1,844,000 | thousands, detected and multiplied | call |
| ROYAL BK CDA | 780087952 | COM | 19,600 | $1,843,000 | thousands, detected and multiplied | put |
| PG&E CORP | 69331C958 | PUT | 113,300 | $1,842,000 | thousands, detected and multiplied | put |
| QORVO INC | 74736K901 | COM | 20,300 | $1,840,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 96,000 | $1,836,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 62,149 | $1,836,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 128,600 | $1,835,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 25,800 | $1,834,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 44,400 | $1,815,000 | thousands, detected and multiplied | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 23,245 | $1,807,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 31,900 | $1,807,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 31,300 | $1,794,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD | 878742904 | CALL | 47,400 | $1,793,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 92,500 | $1,791,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 31,300 | $1,773,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 312,600 | $1,772,000 | thousands, detected and multiplied | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 31,200 | $1,771,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 181,842 | $1,758,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 19,400 | $1,758,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 23,300 | $1,750,000 | thousands, detected and multiplied | call |
| PROLOGIS INC. | 74340W903 | COM | 15,500 | $1,747,000 | thousands, detected and multiplied | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 24,700 | $1,735,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC | 22822V901 | CALL | 12,700 | $1,723,000 | thousands, detected and multiplied | call |
| QUIDELORTHO CORP | 219798905 | CALL | 20,100 | $1,722,000 | thousands, detected and multiplied | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 88,400 | $1,722,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 61,744 | $1,702,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 20,569 | $1,700,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y954 | CL A | 123,400 | $1,699,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 17,800 | $1,690,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,249 | $1,680,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 28,600 | $1,678,000 | thousands, detected and multiplied | put |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 338,100 | $1,674,000 | thousands, detected and multiplied | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 10,600 | $1,663,000 | thousands, detected and multiplied | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 46,900 | $1,662,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 13,200 | $1,656,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,879 | $1,649,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 27,300 | $1,639,000 | thousands, detected and multiplied | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 252,800 | $1,638,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 15,100 | $1,631,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932907 | COM | 38,900 | $1,631,000 | thousands, detected and multiplied | call |
| INCYTE CORP | 45337C902 | COM | 20,300 | $1,630,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 14,498 | $1,627,000 | thousands, detected and multiplied | |
| PROLOGIS INC. | 74340W953 | COM | 14,400 | $1,623,000 | thousands, detected and multiplied | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 115,600 | $1,623,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 28,200 | $1,616,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 17,800 | $1,613,000 | thousands, detected and multiplied | call |
| TILRAY BRANDS INC | 88688T950 | COM | 598,900 | $1,611,000 | thousands, detected and multiplied | put |
| RANGE RES CORP | 75281A909 | COM | 64,200 | $1,606,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 192,500 | $1,605,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350905 | CALL | 50,100 | $1,600,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664900 | COM | 99,100 | $1,599,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 82,800 | $1,596,000 | thousands, detected and multiplied | call |
| WELLTOWER INC | 95040Q954 | COM | 24,300 | $1,593,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 23,841 | $1,587,000 | thousands, detected and multiplied | |
| VIATRIS INC | 92556V906 | COM | 142,600 | $1,587,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 142,415 | $1,585,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP | 219798955 | PUT | 18,500 | $1,585,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC | 858119900 | COM | 16,100 | $1,573,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 55,700 | $1,572,000 | thousands, detected and multiplied | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 86,502 | $1,565,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 299,500 | $1,563,000 | thousands, detected and multiplied | call |
| TOAST INC | 888787908 | CALL | 86,400 | $1,558,000 | thousands, detected and multiplied | call |
| KB HOME | 48666K909 | COM | 48,600 | $1,548,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 29,500 | $1,534,000 | thousands, detected and multiplied | put |
| V F CORP | 918204958 | PUT | 55,400 | $1,530,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,217 | $1,527,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 330,820 | $1,525,000 | thousands, detected and multiplied | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 19,900 | $1,518,000 | thousands, detected and multiplied | call |
| GAP INC | 364760958 | PUT | 134,300 | $1,515,000 | thousands, detected and multiplied | put |
| DOORDASH INC CL A | 25809K105 | Stock | 30,825 | $1,505,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 98,461 | $1,501,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 62,815 | $1,498,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 21,300 | $1,496,000 | thousands, detected and multiplied | put |
| RIG 270115C00010000 | h8817h900 | CALL | 327,900 | $1,495,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,689 | $1,483,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 155,455 | $1,481,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 14,200 | $1,470,000 | thousands, detected and multiplied | put |
| HECLA MINING COMPANY | 422704956 | PUT | 264,100 | $1,468,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 82,384 | $1,465,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 320,100 | $1,460,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 48,000 | $1,455,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 48,300 | $1,454,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 106,100 | $1,447,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 13,100 | $1,429,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,538 | $1,427,000 | thousands, detected and multiplied | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 34,800 | $1,423,000 | thousands, detected and multiplied | put |
| FISKER INC | 33813J956 | PUT | 195,500 | $1,421,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 15,500 | $1,419,000 | thousands, detected and multiplied | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 30,400 | $1,407,000 | thousands, detected and multiplied | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 167,151 | $1,377,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210C954 | CL A | 61,400 | $1,374,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 32,700 | $1,360,000 | thousands, detected and multiplied | call |
| ZSCALERINC | 98980G102 | STOK | 12,149 | $1,359,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 27,000 | $1,359,000 | thousands, detected and multiplied | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 209,600 | $1,358,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,966 | $1,357,000 | thousands, detected and multiplied | |
| WIX COM LTD | M98068955 | PUT | 17,600 | $1,352,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 44,700 | $1,346,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 68,900 | $1,342,000 | thousands, detected and multiplied | put |
| FARFETCH LTD | 30744W957 | PUT | 283,200 | $1,340,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC | 858119950 | COM | 13,500 | $1,319,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC | 767204950 | Option | 18,400 | $1,310,000 | thousands, detected and multiplied | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 12,700 | $1,303,000 | thousands, detected and multiplied | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 11,200 | $1,290,000 | thousands, detected and multiplied | put |
| INCYTE CORP | 45337C952 | COM | 16,000 | $1,285,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,039 | $1,281,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473906 | COM NEW | 148,800 | $1,277,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 38,900 | $1,276,000 | thousands, detected and multiplied | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 143,900 | $1,276,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 21,200 | $1,273,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813909 | COM | 24,900 | $1,269,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 106,561 | $1,265,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 42,800 | $1,247,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 29,893 | $1,245,000 | thousands, detected and multiplied | |
| V F CORP | 918204908 | COM | 45,000 | $1,242,000 | thousands, detected and multiplied | call |
| NIKOLA CORP | 654110905 | COM | 574,500 | $1,241,000 | thousands, detected and multiplied | call |
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 |