13F-HR/A filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-04-24, with 1,308 holding rows worth $64,028,056,528.
- Accession
- 0001452861-23-000004
- Filer
- CIK 1452861
- Filed
- 2023-04-24
- 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, amendment of type restatement, 1,325 entries on the cover page, a total value of $64,028,056,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,028,056,528 with VALUE read as dollars as filed, 13F file number 028-13342. The quarter's positions are built on this report. 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 | $13,769,047,963 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 23,449,700 | $8,967,868,771 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 8,311,600 | $2,213,212,848 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 16,312,000 | $2,009,312,160 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 5,873,300 | $1,563,942,324 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 17,259,900 | $1,449,831,600 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 11,043,300 | $1,360,313,694 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 5,589,400 | $971,208,336 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 6,829,400 | $887,343,942 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 6,046,900 | $727,683,946 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 8,255,100 | $693,428,400 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 2,277,900 | $671,707,152 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 4,807,200 | $624,599,496 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,863,300 | $564,582,662 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 1,904,000 | $561,451,520 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 2,156,000 | $517,051,920 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 2,536,100 | $434,192,604 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 1,792,800 | $429,949,296 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,816,400 | $411,588,696 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 4,504,300 | $397,414,389 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 4,450,800 | $392,070,972 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 189,700 | $382,298,616 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 4,259,100 | $377,909,943 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 2,994,400 | $360,346,096 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 1,846,800 | $351,796,932 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 1,986,500 | $336,989,860 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 1,832,300 | $329,117,726 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 870,800 | $288,522,164 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 2,739,600 | $273,468,368 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 812,900 | $269,338,157 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 2,996,600 | $264,390,018 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,541,600 | $261,517,024 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 3,756,600 | $243,314,982 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 1,254,000 | $238,874,460 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 2,495,900 | $221,461,207 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 571,600 | $196,276,008 | dollars as filed | put |
| MODERNA INC | 60770K957 | PUT | 1,078,200 | $193,666,284 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 89,700 | $180,770,616 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 336,100 | $178,193,498 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 118,300 | $164,140,067 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,811,400 | $159,566,226 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 348,700 | $159,181,550 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 335,900 | $157,560,613 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 464,400 | $156,284,532 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 341,800 | $156,031,700 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 110,400 | $153,178,896 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 1,745,700 | $151,666,416 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,123,100 | $151,207,182 | dollars as filed | call |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 2,741,200 | $148,052,212 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,458,500 | $146,095,804 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 256,000 | $135,726,080 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 504,100 | $133,566,336 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 391,400 | $131,717,842 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 302,600 | $127,182,780 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 3,628,000 | $125,927,880 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 926,500 | $124,243,650 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,886,500 | $122,188,605 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 455,900 | $120,795,264 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 277,400 | $118,938,024 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 370,200 | $116,931,372 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 872,800 | $115,724,552 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,348,400 | $113,888,718 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 202,700 | $113,335,651 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 943,200 | $110,363,832 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 810,100 | $108,634,410 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 983,400 | $108,469,020 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 509,900 | $105,936,824 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 439,900 | $105,382,444 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 1,672,600 | $105,106,184 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 327,100 | $103,317,806 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 882,700 | $103,284,727 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 244,100 | $102,595,230 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 4,530,600 | $99,763,812 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 1,756,000 | $98,724,516 | dollars as filed | call |
| PROSHARES TR | 74347X901 | CALL | 5,672,100 | $98,127,330 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 283,300 | $97,279,554 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 881,800 | $97,262,540 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 684,600 | $96,918,822 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 916,300 | $96,477,227 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 266,800 | $92,774,364 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,077,900 | $90,431,723 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 252,800 | $87,906,144 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 179,700 | $87,422,253 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,214,600 | $86,503,812 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 154,600 | $86,441,498 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 1,147,500 | $85,816,186 | dollars as filed | put |
| VISA INC | 92826C909 | CALL | 411,800 | $85,555,568 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 173,600 | $84,454,664 | dollars as filed | put |
| PROSHARES TR | 74347G952 | PUT | 1,556,600 | $84,071,966 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 578,900 | $83,095,306 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 461,100 | $79,862,520 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 693,000 | $79,265,340 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 556,000 | $78,835,240 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 549,100 | $77,736,087 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 141,000 | $77,042,400 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 431,100 | $76,153,815 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 2,481,200 | $74,932,240 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 88,100 | $74,553,744 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 310,200 | $74,311,512 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 2,128,500 | $73,880,235 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 425,600 | $73,713,920 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 1,072,500 | $72,651,150 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 659,500 | $72,505,430 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 196,300 | $71,814,392 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 2,141,900 | $70,939,728 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 267,000 | $70,362,510 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 391,800 | $70,324,182 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 503,100 | $68,361,228 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 2,161,200 | $68,214,120 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 1,069,100 | $67,182,244 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 459,500 | $65,956,630 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1,850,200 | $65,478,578 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 743,700 | $64,612,656 | dollars as filed | put |
| BLACKROCK INC | 09247X951 | COM | 88,400 | $62,642,892 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,102,700 | $61,894,551 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 982,500 | $61,887,675 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 192,800 | $61,769,264 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 465,400 | $61,707,386 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 434,100 | $61,551,039 | dollars as filed | put |
| AIRBNB INC | 009066901 | CALL | 707,500 | $60,491,250 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 403,600 | $60,455,244 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 303,400 | $60,449,416 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 1,931,200 | $60,330,688 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 187,700 | $60,135,326 | dollars as filed | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 3,438,300 | $59,482,590 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 943,700 | $59,443,663 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 392,800 | $58,542,912 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 2,605,500 | $57,373,110 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 1,260,500 | $57,012,415 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 66,700 | $56,444,208 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 402,500 | $56,164,850 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 682,500 | $55,657,875 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 118,600 | $55,631,702 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144,155 | $55,385,793 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 142,200 | $55,211,994 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,439,900 | $54,284,230 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 1,633,100 | $54,088,272 | dollars as filed | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 383,300 | $54,003,137 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 630,600 | $53,916,300 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,076,200 | $53,788,476 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 125,000 | $53,595,000 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 96,500 | $52,727,600 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 368,000 | $51,847,520 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 347,600 | $51,806,304 | dollars as filed | put |
| XOP 260717C00170000 | 78468r906 | CALL | 379,800 | $51,607,224 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 466,400 | $51,276,016 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 285,400 | $51,226,446 | dollars as filed | call |
| FIRST SOLAR INC | 336433907 | CALL | 341,100 | $51,093,369 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 93,600 | $51,069,096 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 455,900 | $51,015,210 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 1,894,300 | $50,066,349 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 604,300 | $49,280,665 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 588,100 | $49,276,899 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 982,100 | $49,085,358 | dollars as filed | call |
| WYNN RESORTS LTD | 983134907 | CALL | 590,600 | $48,706,782 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 278,028 | $48,476,962 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 1,368,400 | $48,427,676 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 403,400 | $48,319,252 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 245,100 | $48,245,484 | dollars as filed | call |
| INTUIT | 461202953 | COM | 123,900 | $48,224,358 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 131,600 | $48,144,544 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 264,900 | $47,856,834 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 342,900 | $47,848,266 | dollars as filed | put |
| KRANESHARES TRUST | 500767956 | PUT | 1,584,300 | $47,845,860 | dollars as filed | put |
| PINTEREST INC | 72352L906 | CALL | 1,964,700 | $47,702,916 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 122,400 | $47,524,248 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 1,157,600 | $47,114,320 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 444,500 | $46,801,405 | dollars as filed | put |
| VANECK ETF TRUST | 92189H907 | CALL | 153,400 | $46,641,270 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 420,200 | $46,621,190 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 664,800 | $46,609,128 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 234,900 | $46,237,716 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 261,300 | $46,158,645 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 616,800 | $45,945,432 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 117,500 | $45,733,350 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 1,347,000 | $45,313,080 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 168,300 | $44,352,099 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 254,300 | $44,207,512 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 442,100 | $43,856,320 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 910,300 | $43,366,692 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 1,265,400 | $43,276,680 | dollars as filed | put |
| BLACKROCK INC | 09247X901 | COM | 60,800 | $43,084,704 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,133,500 | $42,732,950 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 1,391,600 | $42,569,480 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 353,300 | $42,318,274 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 277,200 | $42,012,432 | dollars as filed | put |
| ABBVIE INC | 00287Y909 | CALL | 259,000 | $41,856,990 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 321,000 | $41,460,360 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 736,600 | $40,822,372 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 360,500 | $39,997,475 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 776,400 | $39,782,736 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 398,200 | $39,501,440 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 227,200 | $39,496,448 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 147,800 | $39,218,730 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,567,600 | $38,766,748 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 811,100 | $38,640,804 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 307,700 | $38,290,188 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 69,400 | $37,865,334 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 141,300 | $37,493,955 | dollars as filed | put |
| VANECK ETF TRUST | 92189H957 | CALL | 123,000 | $37,398,150 | dollars as filed | put |
| GAMESTOP CORP | 36467W909 | CALL | 2,006,800 | $37,045,528 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,082,100 | $37,007,820 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 721,800 | $36,985,032 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 320,100 | $36,613,038 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 289,000 | $35,963,160 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 106,000 | $35,944,600 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 434,000 | $35,791,980 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 64,900 | $35,739,781 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 197,400 | $35,662,284 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 128,300 | $35,528,836 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 638,300 | $35,374,586 | dollars as filed | put |
| SEA LTD | 81141R900 | CALL | 669,200 | $34,818,476 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,869,400 | $34,453,042 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 399,600 | $33,973,992 | dollars as filed | call |
| RH | 74967X953 | COM | 126,800 | $33,879,692 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 65,900 | $33,753,321 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 1,074,800 | $33,576,752 | dollars as filed | put |
| TWILIO INC | 90138F902 | CALL | 673,300 | $32,964,768 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 165,200 | $32,914,448 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 481,000 | $32,582,940 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 575,900 | $32,325,267 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 2,773,300 | $32,253,479 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 1,746,900 | $32,247,774 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 454,500 | $31,864,995 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 383,500 | $31,830,500 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 945,100 | $31,793,164 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 364,000 | $31,249,400 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 193,000 | $31,190,730 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 242,300 | $31,179,164 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 380,400 | $31,093,896 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 380,300 | $31,085,722 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 184,000 | $30,788,720 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 202,700 | $30,721,212 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 1,261,500 | $30,629,220 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 407,700 | $30,369,573 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 670,400 | $30,322,192 | dollars as filed | put |
| DELTA AIR LINES INC | 247361902 | CALL | 917,000 | $30,132,620 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 1,115,200 | $29,474,736 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 711,300 | $29,369,577 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 426,500 | $29,142,745 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 494,400 | $29,102,992 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 85,800 | $29,094,780 | dollars as filed | put |
| SPLUNK INC | 848637904 | Cmn | 337,700 | $29,072,593 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 646,900 | $29,000,527 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 310,000 | $28,888,900 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 212,500 | $28,868,125 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 448,800 | $28,548,168 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 234,700 | $28,232,063 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 1,529,000 | $28,148,890 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 287,300 | $27,977,274 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 143,893 | $27,410,178 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 182,900 | $27,023,475 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 314,600 | $26,747,292 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 676,600 | $26,658,040 | dollars as filed | call |
| CARMAX INC | 143130952 | COM | 436,800 | $26,596,752 | dollars as filed | put |
| RH | 74967X903 | CALL | 99,300 | $26,531,967 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 272,400 | $26,526,312 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 99,100 | $26,443,844 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 200,400 | $26,414,724 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 557,200 | $26,299,840 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 96,900 | $25,449,816 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 519,600 | $25,366,872 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 171,500 | $25,339,125 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 2,812,700 | $25,173,665 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 339,800 | $24,975,300 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 463,200 | $24,762,672 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 1,334,100 | $24,560,781 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 496,800 | $24,556,824 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 190,000 | $24,540,400 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 329,900 | $24,475,281 | dollars as filed | call |
| NIO INC | 62914V906 | CALL | 2,509,900 | $24,471,525 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 601,200 | $24,468,840 | dollars as filed | put |
| BIOGEN INC | 09062X953 | COM | 88,200 | $24,424,344 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 91,800 | $24,110,352 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 377,000 | $23,980,970 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 180,500 | $23,791,705 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 240,200 | $23,590,042 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 317,400 | $23,547,906 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 566,500 | $23,390,785 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 474,900 | $22,828,443 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 920,900 | $22,773,857 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 44,400 | $22,741,236 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 192,700 | $22,428,353 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 40,500 | $22,302,945 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 200,700 | $22,034,853 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 172,900 | $21,934,094 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 410,100 | $21,923,946 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 42,600 | $21,852,522 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 258,600 | $21,668,094 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 158,900 | $21,586,565 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 250,858 | $21,536,159 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 433,500 | $21,427,905 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 743,000 | $21,145,780 | dollars as filed | call |
| CVS HEALTH CORP | 126650950 | PUT | 224,600 | $20,930,474 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 126,400 | $20,883,808 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 78,200 | $20,866,888 | dollars as filed | put |
| ZSCALER INC | 98980G952 | PUT | 185,500 | $20,757,450 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 159,600 | $20,537,328 | dollars as filed | put |
| ALCOA CORP | 013872956 | PUT | 449,400 | $20,434,218 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 2,573,000 | $20,429,620 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 3,172,600 | $20,368,092 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 60,900 | $20,178,606 | dollars as filed | put |
| SEA LTD | 81141R950 | PUT | 384,300 | $19,995,129 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 239,100 | $19,907,466 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 156,800 | $19,891,648 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 80,600 | $19,847,750 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 322,200 | $19,818,522 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 97,400 | $19,748,824 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 438,200 | $19,644,506 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 322,300 | $19,624,847 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 1,674,500 | $19,474,435 | dollars as filed | put |
| OKTA INC | 679295955 | CL A | 284,900 | $19,467,217 | dollars as filed | put |
| DELTA AIR LINES INC | 247361952 | PUT | 588,900 | $19,351,254 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 149,300 | $19,337,336 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 160,600 | $19,259,152 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 92,600 | $19,174,682 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 517,400 | $19,164,496 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,524 | $19,156,462 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 515,000 | $19,096,200 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 115,300 | $19,049,866 | dollars as filed | call |
| PROSHARES TR II | 74347Y909 | CALL | 2,765,600 | $18,972,016 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 65,200 | $18,928,240 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 745,400 | $18,672,270 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 55,300 | $18,323,102 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 220,600 | $18,309,800 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,606,100 | $18,293,479 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 129,800 | $18,172,000 | dollars as filed | put |
| BARRICK GOLD CORP | 067901908 | COM | 1,050,600 | $18,049,308 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 454,600 | $17,911,240 | dollars as filed | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 756,500 | $17,891,225 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 202,500 | $17,739,000 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 373,600 | $17,633,920 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 473,900 | $17,553,256 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 135,400 | $17,537,008 | dollars as filed | put |
| BEST BUY INC | 086516901 | CALL | 218,100 | $17,493,801 | dollars as filed | call |
| ILLUMINA INC | 452327909 | CALL | 86,000 | $17,389,200 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 186,500 | $17,337,040 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,360,200 | $17,301,744 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 200,700 | $17,230,095 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 49,400 | $17,112,160 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 212,600 | $17,052,646 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 101,800 | $17,034,194 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 145,900 | $16,981,301 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,308,700 | $16,646,664 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 437,300 | $16,617,400 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 181,900 | $16,576,547 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 198,000 | $16,485,480 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 652,600 | $16,347,630 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 108,800 | $16,199,232 | dollars as filed | put |
| COUPA SOFTWARE INC | 22266L906 | CALL | 204,100 | $16,158,597 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 330,500 | $16,135,010 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 355,000 | $16,049,550 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 222,900 | $16,037,655 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 153,900 | $16,025,607 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 22,200 | $16,017,078 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 428,600 | $15,892,488 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 471,900 | $15,888,873 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 469,100 | $15,794,597 | dollars as filed | put |
| LYFT INC | 55087P904 | CALL | 1,426,800 | $15,723,336 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 344,400 | $15,659,868 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 45,100 | $15,622,640 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 209,300 | $15,603,315 | dollars as filed | put |
| ROBLOX CORP | 771049953 | CL A | 535,900 | $15,251,714 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 436,100 | $15,232,973 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 126,800 | $14,962,400 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 310,800 | $14,940,156 | dollars as filed | put |
| FIVE BELOW INC | 33829M951 | PUT | 84,400 | $14,927,828 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 91,000 | $14,917,630 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 42,400 | $14,896,816 | dollars as filed | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 185,600 | $14,653,120 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 617,100 | $14,619,099 | dollars as filed | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 189,000 | $14,467,950 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 1,480,300 | $14,432,925 | dollars as filed | put |
| UNITED RENTALS INC | 911363959 | COM | 40,500 | $14,394,510 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 242,200 | $14,358,126 | dollars as filed | put |
| TWILIO INC | 90138F952 | CL A | 292,500 | $14,320,800 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 1,599,300 | $14,313,735 | dollars as filed | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 95,200 | $14,300,944 | dollars as filed | call |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 1,353,100 | $14,112,833 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 116,800 | $14,049,872 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 195,200 | $14,044,640 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,061,600 | $14,034,352 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 489,900 | $14,006,241 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 74,700 | $13,959,189 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 127,100 | $13,954,309 | dollars as filed | put |
| UNITED RENTALS INC | 911363909 | CALL | 39,100 | $13,896,922 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 425,500 | $13,705,355 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 850,200 | $13,696,722 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 73,200 | $13,678,884 | dollars as filed | put |
| UNION PAC CORP | 907818908 | CALL | 65,800 | $13,625,206 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,670 | $13,621,885 | dollars as filed | |
| BP PLC | 055622954 | PUT | 389,600 | $13,608,728 | dollars as filed | put |
| LCID1 260116C00012000 | 549498903 | CALL | 1,986,000 | $13,564,380 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 218,100 | $13,546,191 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 46,200 | $13,409,550 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 383,700 | $13,388,659 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 216,700 | $13,329,217 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 46,800 | $13,257,036 | dollars as filed | put |
| PROSHARES TR II | 74347Y959 | PUT | 1,929,600 | $13,237,056 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 262,400 | $13,222,336 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 94,100 | $13,174,000 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 130,500 | $13,136,130 | dollars as filed | call |
| XPENG INC | 98422D905 | CALL | 1,318,300 | $13,103,902 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 1,623,800 | $13,087,828 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 176,000 | $12,958,880 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 765,200 | $12,916,576 | dollars as filed | call |
| SPLUNK INC | 848637954 | Cmn | 149,600 | $12,879,064 | dollars as filed | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 85,700 | $12,873,854 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 279,600 | $12,780,516 | dollars as filed | call |
| EBAY INC. | 278642903 | CALL | 308,100 | $12,776,907 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 253,200 | $12,758,748 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 1,573,100 | $12,679,186 | dollars as filed | put |
| DOLLAR GEN CORP | 256677905 | CALL | 51,200 | $12,608,000 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 135,400 | $12,586,784 | dollars as filed | put |
| 3M CO | 88579Y951 | PUT | 104,200 | $12,495,664 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 169,700 | $12,472,950 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 444,900 | $12,443,853 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 83,300 | $12,402,537 | dollars as filed | call |
| BARCLAYS BANK PLC | 06747R907 | CALL | 868,200 | $12,258,984 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 32,500 | $12,253,475 | dollars as filed | put |
| BILIBILI INC | 090040956 | PUT | 517,100 | $12,250,099 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 163,900 | $12,218,745 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 371,100 | $12,205,479 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 42,200 | $12,186,516 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 16,800 | $12,121,032 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 657,400 | $12,115,882 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 297,700 | $12,101,505 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 318,400 | $12,099,200 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 119,500 | $12,059,940 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 42,500 | $12,038,975 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 44,800 | $11,890,816 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 448,300 | $11,844,086 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 424,847 | $11,814,995 | dollars as filed | |
| CLOROX CO DEL | 189054909 | COM | 83,600 | $11,731,588 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 133,500 | $11,694,600 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 40,100 | $11,580,078 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 43,400 | $11,519,228 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 185,275 | $11,507,430 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 258,589 | $11,494,281 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,202,800 | $11,402,544 | dollars as filed | call |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 636,200 | $11,311,636 | dollars as filed | call |
| PLUG PWR INC | 72919P902 | CALL | 909,200 | $11,246,804 | dollars as filed | call |
| BILL HOLDINGS INC | 090043900 | CALL | 102,300 | $11,146,608 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 280,300 | $11,029,805 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 240,300 | $10,984,113 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 148,700 | $10,948,781 | dollars as filed | call |
| ISHARES TR | 464287906 | CALL | 83,300 | $10,936,457 | dollars as filed | call |
| PROSHARES TR | 74347G950 | PUT | 1,047,800 | $10,928,554 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 390,700 | $10,927,879 | dollars as filed | put |
| HONEYWELL INTL INC | 438516956 | PUT | 50,700 | $10,865,010 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 108,844 | $10,836,509 | dollars as filed | |
| ISHARES TR | 464287953 | PUT | 30,900 | $10,752,582 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 145,200 | $10,679,460 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 2,312,100 | $10,658,781 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 66,400 | $10,487,216 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 329,500 | $10,445,150 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 237,700 | $10,427,899 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 73,700 | $10,425,602 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1,070,700 | $10,353,669 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 57,600 | $10,187,712 | dollars as filed | call |
| PEABODY ENGR CORP | 704551950 | PUT | 385,000 | $10,171,700 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 113,200 | $10,090,648 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 325,400 | $10,084,146 | dollars as filed | call |
| NOVAVAX INC | 670002901 | COM NEW | 977,600 | $10,049,728 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 254,900 | $10,030,315 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 109,100 | $9,942,283 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 100,900 | $9,909,389 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 49,000 | $9,907,800 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 80,200 | $9,798,836 | dollars as filed | put |
| CAMECO CORP | 13321L908 | CALL | 426,200 | $9,661,954 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 68,200 | $9,646,208 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 95,500 | $9,637,860 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 64,200 | $9,627,432 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 423,500 | $9,444,050 | dollars as filed | call |
| APA CORPORATION | 03743Q908 | COM | 199,900 | $9,331,332 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 40,200 | $9,316,350 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 109,200 | $9,303,840 | dollars as filed | put |
| APA CORPORATION | 03743Q958 | PUT | 198,900 | $9,284,652 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 814,800 | $9,280,572 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 48,500 | $9,272,715 | dollars as filed | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 281,800 | $9,158,500 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 243,700 | $9,104,632 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 83,500 | $9,098,160 | dollars as filed | put |
| DOLLAR TREE INC | 256746908 | COM | 64,300 | $9,094,592 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 683,300 | $9,033,226 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 30,800 | $8,939,700 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 730,100 | $8,936,424 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 250,200 | $8,919,630 | dollars as filed | call |
| BED BATH BEYOND INC | 075896900 | COM | 3,517,300 | $8,828,423 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 2,166,900 | $8,819,283 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 2,163,200 | $8,804,224 | dollars as filed | call |
| CLOROX CO DEL | 189054959 | PUT | 62,600 | $8,784,658 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 199,800 | $8,765,226 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 210,900 | $8,750,241 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 542,100 | $8,733,231 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 249,700 | $8,732,009 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 790,400 | $8,710,208 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 27,900 | $8,657,649 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 1,340,500 | $8,606,010 | dollars as filed | put |
| BARRICK GOLD CORP | 067901958 | COM | 498,600 | $8,565,948 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-23-000002 | superseded | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001452861-23-000004 | this filing | 2023-04-24 | acceptance time not in the bulk data set |