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 |
|---|---|---|---|---|---|---|
| EBAY INC. | 278642953 | PUT | 205,900 | $8,538,673 | dollars as filed | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 262,400 | $8,528,000 | dollars as filed | put |
| NETEASE COM INC | 64110W952 | PUT | 117,200 | $8,512,236 | dollars as filed | put |
| HONEYWELL INTL INC | 438516906 | CALL | 39,700 | $8,507,710 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 35,400 | $8,494,584 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 256,200 | $8,426,418 | dollars as filed | put |
| LUCID GROUP INC | 549498953 | PUT | 1,222,800 | $8,351,724 | dollars as filed | put |
| MACYS INC | 55616P954 | COM | 401,700 | $8,295,105 | dollars as filed | put |
| GENERAC HLDGS INC | 368736954 | PUT | 81,300 | $8,183,658 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 285,400 | $8,159,586 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 34,900 | $8,088,075 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 572,500 | $8,072,250 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 834,400 | $8,068,648 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 38,100 | $8,035,290 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 93,800 | $7,991,760 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 50,400 | $7,964,712 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 50,400 | $7,960,176 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 48,300 | $7,917,819 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 15,400 | $7,899,738 | dollars as filed | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 99,800 | $7,879,210 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 193,800 | $7,877,970 | dollars as filed | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 382,300 | $7,798,920 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 257,554 | $7,778,131 | dollars as filed | |
| ISHARES TR | 464287903 | CALL | 22,300 | $7,759,954 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 124,900 | $7,757,539 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 106,300 | $7,753,522 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 65,900 | $7,741,932 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 63,300 | $7,733,994 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 458,000 | $7,731,040 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 338,100 | $7,664,727 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 225,600 | $7,649,088 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 217,600 | $7,614,402 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 799,200 | $7,576,416 | dollars as filed | put |
| MARA HOLDINGS INC | 565788906 | CALL | 2,195,900 | $7,509,978 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 49,900 | $7,483,004 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 63,100 | $7,445,800 | dollars as filed | call |
| SILVERGATE CAP CORP | 82837P908 | CALL | 427,900 | $7,445,460 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 238,500 | $7,391,115 | dollars as filed | put |
| HESS CORP | 42809H907 | COM | 51,500 | $7,303,730 | dollars as filed | call |
| MARATHON OIL CORP | 565849956 | COM | 268,800 | $7,276,416 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 907,500 | $7,205,550 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 61,000 | $7,166,280 | dollars as filed | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 155,900 | $7,048,239 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 47,800 | $7,028,034 | dollars as filed | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 495,700 | $6,989,370 | dollars as filed | put |
| PLUG PWR INC | 72919P952 | COM NEW | 562,900 | $6,963,073 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 156,100 | $6,958,938 | dollars as filed | call |
| BARCLAYS BANK PLC | 06747R957 | PUT | 492,100 | $6,948,452 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 197,400 | $6,936,636 | dollars as filed | call |
| BURLINGTON STORES INC | 122017906 | COM | 34,200 | $6,934,392 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 29,100 | $6,906,303 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 197,200 | $6,896,084 | dollars as filed | put |
| MACYS INC | 55616P904 | CALL | 333,800 | $6,892,970 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 120,900 | $6,885,255 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 2,025,300 | $6,865,767 | dollars as filed | call |
| MARATHON OIL CORP | 565849906 | COM | 253,600 | $6,864,952 | dollars as filed | call |
| KOHLS CORP | 500255904 | COM | 270,400 | $6,827,600 | dollars as filed | call |
| XPENG INC | 98422D955 | ADS | 683,700 | $6,795,978 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 65,200 | $6,789,276 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 166,400 | $6,764,160 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 212,900 | $6,748,930 | dollars as filed | put |
| HESS CORP | 42809H957 | COM | 47,100 | $6,679,722 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 123,500 | $6,640,595 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 275,400 | $6,615,108 | dollars as filed | call |
| KLA CORP | 482480900 | COM NEW | 17,400 | $6,560,322 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 174,700 | $6,526,792 | dollars as filed | put |
| D R HORTON INC | 23331A909 | COM | 72,800 | $6,489,392 | dollars as filed | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 181,800 | $6,481,170 | dollars as filed | put |
| SUNRUN INC | 86771W955 | PUT | 268,100 | $6,439,762 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 50,900 | $6,431,724 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 189,700 | $6,417,551 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 190,500 | $6,387,465 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 64,000 | $6,365,440 | dollars as filed | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 48,400 | $6,354,436 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 33,200 | $6,347,508 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 43,300 | $6,298,851 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 525,000 | $6,231,750 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 504,700 | $6,177,528 | dollars as filed | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 80,600 | $6,169,930 | dollars as filed | put |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 187,900 | $6,157,483 | dollars as filed | call |
| Barclays Bank PLC | 06747R477 | COM | 435,911 | $6,155,063 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 38,600 | $6,099,958 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 146,400 | $6,090,240 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 100,500 | $6,075,225 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 77,700 | $6,038,844 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 114,700 | $6,034,367 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 215,600 | $5,995,836 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 201,500 | $5,984,550 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 187,100 | $5,936,683 | dollars as filed | call |
| SILVERGATE CAP CORP | 82837P958 | PUT | 341,100 | $5,935,140 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 45,400 | $5,882,932 | dollars as filed | call |
| WHIRLPOOL CORP | 963320956 | PUT | 41,400 | $5,856,444 | dollars as filed | put |
| PROSHARES TR | 74347X954 | PUT | 178,500 | $5,849,445 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 166,100 | $5,848,381 | dollars as filed | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 851,897 | $5,844,013 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 210,100 | $5,842,881 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,264,200 | $5,827,962 | dollars as filed | put |
| EQT CORP | 26884L959 | COM | 172,200 | $5,825,526 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 92,100 | $5,824,404 | dollars as filed | call |
| NETEASE COM INC | 64110W902 | CALL | 79,900 | $5,803,137 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 92,900 | $5,794,173 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 183,300 | $5,783,115 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 84,700 | $5,742,660 | dollars as filed | put |
| HP INC | 40434L905 | COM | 213,700 | $5,742,119 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 213,400 | $5,740,200 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 171,100 | $5,736,983 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 592,600 | $5,730,442 | dollars as filed | put |
| PROSHARES TR II | 74347Y950 | PUT | 322,000 | $5,725,160 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 23,900 | $5,708,754 | dollars as filed | put |
| KROGER CO | 501044951 | PUT | 128,000 | $5,706,240 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 84,000 | $5,695,200 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 170,549 | $5,588,891 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 136,800 | $5,569,128 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 53,500 | $5,568,280 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 249,500 | $5,563,850 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 65,600 | $5,500,560 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 231,500 | $5,474,975 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 43,100 | $5,446,116 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 39,800 | $5,443,844 | dollars as filed | put |
| MCKESSON CORP | 58155Q903 | CALL | 14,500 | $5,439,240 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 74,400 | $5,426,736 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 17,400 | $5,399,394 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 53,600 | $5,331,056 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 98,700 | $5,307,099 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 127,500 | $5,304,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 150,600 | $5,302,626 | dollars as filed | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 258,800 | $5,279,520 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 286,277 | $5,270,360 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 35,700 | $5,248,971 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 70,900 | $5,214,695 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 50,000 | $5,204,000 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 505,000 | $5,191,400 | dollars as filed | put |
| ISHARES TR | 464287959 | PUT | 61,600 | $5,186,104 | dollars as filed | put |
| BEYOND MEAT INC | 08862E959 | PUT | 421,100 | $5,183,741 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 31,500 | $5,166,945 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 55,500 | $5,153,175 | dollars as filed | put |
| YETI HLDGS INC | 98585X904 | COM | 124,300 | $5,134,833 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 60,900 | $5,091,240 | dollars as filed | call |
| RINGCENTRAL INC | 76680R906 | CALL | 143,100 | $5,065,740 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 30,200 | $4,953,706 | dollars as filed | call |
| AMBARELLA INC | G037AX901 | SHS | 60,200 | $4,950,246 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 289,100 | $4,937,828 | dollars as filed | call |
| KOHLS CORP | 500255954 | PUT | 195,400 | $4,933,850 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 36,004 | $4,905,545 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 20,400 | $4,895,184 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 412,100 | $4,891,627 | dollars as filed | call |
| S&P GLOBAL INC | 78409V904 | COM | 14,500 | $4,856,630 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 20,300 | $4,848,858 | dollars as filed | call |
| MCKESSON CORP | 58155Q953 | COM | 12,900 | $4,839,048 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 593,600 | $4,831,904 | dollars as filed | call |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 173,900 | $4,792,684 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 81,670 | $4,792,396 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 47,300 | $4,780,611 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 41,100 | $4,770,477 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 159,300 | $4,705,722 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,375,900 | $4,705,578 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 22,300 | $4,703,070 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 81,900 | $4,664,205 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 19,600 | $4,651,668 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 329,040 | $4,639,464 | dollars as filed | |
| RINGCENTRAL INC | 76680R956 | CL A | 130,800 | $4,630,320 | dollars as filed | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 476,700 | $4,609,689 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 49,600 | $4,605,360 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 314,107 | $4,604,809 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 31,500 | $4,582,305 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 480,100 | $4,575,353 | dollars as filed | call |
| VMWARE INC-CLASS A | 928563952 | COM | 37,100 | $4,554,396 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 38,900 | $4,515,123 | dollars as filed | put |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 167,400 | $4,511,430 | dollars as filed | put |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 98,100 | $4,509,657 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 27,100 | $4,496,703 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 640,500 | $4,477,095 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 53,200 | $4,460,820 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 26,500 | $4,456,240 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T900 | Option | 1,651,400 | $4,442,266 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 255,500 | $4,363,940 | dollars as filed | put |
| BEYOND MEAT INC | 08862E909 | COM | 352,300 | $4,336,813 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 35,600 | $4,320,060 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 69,200 | $4,316,004 | dollars as filed | put |
| DEXCOM INC | 252131957 | PUT | 38,100 | $4,314,444 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 20,200 | $4,279,572 | dollars as filed | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 236,600 | $4,265,898 | dollars as filed | call |
| AMBARELLA INC | G037AX951 | PUT | 51,300 | $4,218,399 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 505,500 | $4,215,870 | dollars as filed | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 119,600 | $4,202,744 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 79,700 | $4,193,017 | dollars as filed | call |
| HP INC | 40434L955 | COM | 155,400 | $4,175,598 | dollars as filed | put |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 73,500 | $4,167,450 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 197,300 | $4,159,084 | dollars as filed | put |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 90,200 | $4,146,494 | dollars as filed | call |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 146,400 | $4,132,872 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 867,200 | $4,110,528 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 129,500 | $4,109,035 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K953 | COM | 579,600 | $4,097,772 | dollars as filed | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 355,500 | $4,095,360 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 65,400 | $4,071,150 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 52,300 | $4,064,756 | dollars as filed | put |
| BED BATH BEYOND INC | 075896950 | COM | 1,619,300 | $4,064,443 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 56,900 | $4,063,229 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 266,400 | $4,059,936 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 65,100 | $4,052,475 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 18,000 | $4,049,460 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 63,700 | $4,028,388 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292955 | COM | 1,180,800 | $4,002,912 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 32,900 | $3,992,415 | dollars as filed | put |
| CENTENE CORP DEL | 15135B951 | COM | 48,600 | $3,985,686 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 17,700 | $3,981,969 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 416,700 | $3,971,151 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 1,125,500 | $3,916,740 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887959 | COM | 15,400 | $3,916,220 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 16,000 | $3,911,840 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,951 | $3,900,630 | dollars as filed | |
| MONDELEZ INTL INC | 609207955 | CL A | 57,900 | $3,859,035 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 39,000 | $3,853,200 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 130,100 | $3,843,154 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 22,800 | $3,834,048 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 53,956 | $3,782,855 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 92,900 | $3,781,959 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 118,800 | $3,748,140 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 36,200 | $3,746,338 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 116,300 | $3,746,023 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 35,800 | $3,687,042 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 70,600 | $3,670,494 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 28,300 | $3,667,114 | dollars as filed | put |
| COUPANG INC | 22266T909 | CALL | 249,100 | $3,664,261 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 37,600 | $3,611,856 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 26,000 | $3,596,580 | dollars as filed | call |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 213,100 | $3,594,997 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 101,792 | $3,584,096 | dollars as filed | |
| FOOT LOCKER INC | 344849954 | COM | 94,800 | $3,582,492 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 42,100 | $3,519,560 | dollars as filed | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 661,600 | $3,506,480 | dollars as filed | put |
| CENTENE CORP DEL | 15135B901 | CALL | 42,500 | $3,485,425 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 611,500 | $3,467,205 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 112,000 | $3,460,800 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 226,300 | $3,448,812 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 82,500 | $3,422,925 | dollars as filed | put |
| ASANA INC | 04342Y904 | CL A | 247,700 | $3,410,829 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 86,100 | $3,364,788 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 49,000 | $3,362,870 | dollars as filed | call |
| FOOT LOCKER INC | 344849904 | COM | 88,800 | $3,355,752 | dollars as filed | call |
| PROSHARES TR II | 74347Y953 | PUT | 121,200 | $3,340,272 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 193,021 | $3,339,263 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 362,800 | $3,308,736 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 405,500 | $3,300,770 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 65,500 | $3,262,555 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 45,700 | $3,253,840 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 15,100 | $3,199,086 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 62,400 | $3,181,152 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 31,400 | $3,173,598 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 223,646 | $3,153,409 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 111,303 | $3,147,649 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 12,800 | $3,129,472 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 80,000 | $3,126,400 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 33,100 | $3,123,647 | dollars as filed | call |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 115,600 | $3,115,420 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 27,500 | $3,114,100 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K903 | COM | 434,700 | $3,073,329 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 43,700 | $3,047,638 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,520 | $3,046,586 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 642,700 | $3,046,398 | dollars as filed | put |
| VMWARE INC-CLASS A | 928563902 | COM | 24,800 | $3,044,448 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 69,300 | $3,022,173 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 330,700 | $3,015,984 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 30,600 | $2,993,598 | dollars as filed | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 165,700 | $2,987,571 | dollars as filed | put |
| SHAKE SHACK INC | 819047901 | CL A | 71,900 | $2,986,007 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 21,400 | $2,960,262 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 48,400 | $2,925,780 | dollars as filed | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 1,655,600 | $2,880,744 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 409,900 | $2,865,201 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 80,800 | $2,863,552 | dollars as filed | put |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 168,600 | $2,844,282 | dollars as filed | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 536,600 | $2,843,980 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 87,303 | $2,793,696 | dollars as filed | |
| BUMBLE INC | 12047B955 | COM CL A | 132,300 | $2,784,915 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 24,000 | $2,773,440 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 32,600 | $2,744,594 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 103,572 | $2,736,372 | dollars as filed | |
| CIENA CORP | 171779959 | PUT | 53,600 | $2,732,528 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 28,400 | $2,728,104 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 54,700 | $2,724,607 | dollars as filed | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 54,100 | $2,723,935 | dollars as filed | call |
| TAL ED GROUP | 874080904 | CALL | 385,300 | $2,716,365 | dollars as filed | call |
| YETI HLDGS INC | 98585X954 | COM | 65,600 | $2,709,936 | dollars as filed | put |
| FASTLY INC | 31188V900 | CL A | 330,000 | $2,702,700 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 40,500 | $2,699,325 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 92,400 | $2,692,536 | dollars as filed | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 77,503 | $2,678,504 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 238,000 | $2,663,220 | dollars as filed | call |
| SHAKE SHACK INC | 819047951 | CL A | 64,100 | $2,662,073 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 23,000 | $2,657,880 | dollars as filed | call |
| CHEGG INC | 163092909 | COM | 104,700 | $2,645,769 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 36,900 | $2,635,029 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 36,400 | $2,634,268 | dollars as filed | call |
| BLINK CHARGING CO | 09354A900 | COM | 239,800 | $2,630,606 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 64,700 | $2,630,055 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 35,700 | $2,583,609 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 52,531 | $2,578,747 | dollars as filed | |
| WIX COM LTD | M98068905 | SHS | 33,300 | $2,558,439 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 36,146 | $2,557,330 | dollars as filed | |
| PAYSAFE LIMITED | G6964L906 | SHS | 183,300 | $2,546,037 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 15,100 | $2,505,543 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 45,100 | $2,504,403 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 91,002 | $2,452,504 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 25,000 | $2,445,750 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 31,800 | $2,444,466 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76,276 | $2,420,237 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R876 | 1X SHRT TSLA DLY | 51,656 | $2,414,386 | dollars as filed | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 209,500 | $2,413,440 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 23,800 | $2,408,798 | dollars as filed | put |
| GAP INC | 364760908 | COM | 212,900 | $2,401,512 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 23,700 | $2,398,677 | dollars as filed | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 34,284 | $2,393,027 | dollars as filed | |
| COUPANG INC | 22266T959 | PUT | 162,600 | $2,391,846 | dollars as filed | put |
| FISKER INC | 33813J906 | CALL | 322,700 | $2,346,029 | dollars as filed | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 39,800 | $2,335,464 | dollars as filed | call |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 145,300 | $2,329,159 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 33,900 | $2,326,557 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 30,200 | $2,321,474 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 65,860 | $2,314,320 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 23,400 | $2,311,920 | dollars as filed | call |
| DROPBOX INC | 26210C904 | CL A | 103,200 | $2,309,616 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 33,100 | $2,308,394 | dollars as filed | put |
| KELLOGG CO | 487836908 | COM | 32,400 | $2,308,176 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 16,800 | $2,297,904 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 36,800 | $2,290,800 | dollars as filed | call |
| ALTERYX INC | 02156B903 | OPTION | 44,900 | $2,275,083 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 76,100 | $2,260,170 | dollars as filed | put |
| FARFETCH LTD | 30744W907 | CALL | 477,300 | $2,257,629 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 33,385 | $2,250,149 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 59,200 | $2,238,944 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 319,898 | $2,236,087 | dollars as filed | |
| UNDER ARMOUR INC | 904311907 | CL A | 219,600 | $2,231,136 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 268,000 | $2,219,040 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 22,638 | $2,192,943 | dollars as filed | |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 38,200 | $2,165,940 | dollars as filed | put |
| NORDSTROM INC | 655664950 | COM | 134,000 | $2,162,760 | dollars as filed | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 31,800 | $2,162,400 | dollars as filed | call |
| CHEGG INC | 163092959 | COM | 85,300 | $2,155,531 | dollars as filed | put |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 71,100 | $2,155,041 | dollars as filed | call |
| TAL ED GROUP | 874080954 | PUT | 303,200 | $2,137,560 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44,219 | $2,133,125 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 68,500 | $2,122,130 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 58,409 | $2,113,822 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 31,600 | $2,102,980 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 31,400 | $2,089,670 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 595,700 | $2,073,036 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 61,224 | $2,071,208 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 127,300 | $2,069,898 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 47,100 | $2,054,031 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 113,400 | $2,050,272 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 166,624 | $2,039,478 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 185,300 | $2,032,741 | dollars as filed | put |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 63,500 | $2,032,000 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 20,200 | $2,025,454 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,101 | $2,022,042 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 36,400 | $2,021,292 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370901 | COM | 104,300 | $2,019,248 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 111,500 | $2,015,920 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 19,400 | $1,998,006 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 94,100 | $1,983,628 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 237,700 | $1,968,156 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 19,600 | $1,965,292 | dollars as filed | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 46,800 | $1,963,260 | dollars as filed | call |
| KELLOGG CO | 487836958 | COM | 27,500 | $1,959,100 | dollars as filed | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 28,800 | $1,958,400 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 80,550 | $1,955,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,837 | $1,940,798 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 20,400 | $1,936,980 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 62,600 | $1,934,340 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 15,300 | $1,923,822 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 49,700 | $1,923,390 | dollars as filed | call |
| BUMBLE INC | 12047B905 | COM CL A | 91,200 | $1,919,760 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 61,200 | $1,895,976 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 579,800 | $1,890,148 | dollars as filed | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 134,500 | $1,888,380 | dollars as filed | call |
| ISHARES INC | 46434G902 | CALL | 34,600 | $1,883,624 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 46,500 | $1,870,230 | dollars as filed | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 42,000 | $1,866,900 | dollars as filed | put |
| VIATRIS INC | 92556V956 | COM | 167,700 | $1,866,501 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 124,300 | $1,864,500 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 262,577 | $1,856,419 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 12,400 | $1,855,660 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 14,700 | $1,844,409 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 19,600 | $1,842,792 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 113,300 | $1,842,258 | dollars as filed | put |
| QORVO INC | 74736K901 | COM | 20,300 | $1,839,992 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 62,149 | $1,835,881 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 96,000 | $1,835,520 | dollars as filed | call |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 128,600 | $1,835,122 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 25,800 | $1,834,380 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 44,400 | $1,815,072 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 31,900 | $1,807,454 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 23,245 | $1,807,085 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 31,300 | $1,794,116 | dollars as filed | put |
| TECK RESOURCES LTD | 878742904 | CALL | 47,400 | $1,792,668 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 92,500 | $1,790,800 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 31,300 | $1,773,458 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 312,600 | $1,772,442 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 31,200 | $1,770,600 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 181,842 | $1,758,412 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 19,400 | $1,757,640 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 23,300 | $1,750,296 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 15,500 | $1,747,315 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 24,700 | $1,735,175 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 12,700 | $1,722,628 | dollars as filed | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 88,400 | $1,722,032 | dollars as filed | call |
| QUIDELORTHO CORP | 219798905 | CALL | 20,100 | $1,721,967 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 61,744 | $1,701,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 20,569 | $1,700,234 | dollars as filed | |
| ASANA INC | 04342Y954 | CL A | 123,400 | $1,699,218 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 17,800 | $1,690,110 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,249 | $1,679,727 | dollars as filed | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 28,600 | $1,678,248 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 338,100 | $1,673,595 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 10,600 | $1,662,928 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 46,900 | $1,662,136 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 13,200 | $1,656,204 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,879 | $1,649,365 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 27,300 | $1,639,092 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 252,800 | $1,638,144 | dollars as filed | call |
| FIRSTENERGY CORP | 337932907 | COM | 38,900 | $1,631,466 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 15,100 | $1,631,404 | dollars as filed | call |
| INCYTE CORP | 45337C902 | COM | 20,300 | $1,630,496 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 14,498 | $1,627,224 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 14,400 | $1,623,312 | dollars as filed | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 115,600 | $1,623,024 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 28,200 | $1,616,424 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 17,800 | $1,612,680 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T950 | COM | 598,900 | $1,611,041 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 64,200 | $1,606,284 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 192,500 | $1,605,450 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 50,100 | $1,600,194 | dollars as filed | call |
| NORDSTROM INC | 655664900 | COM | 99,100 | $1,599,474 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 82,800 | $1,596,384 | dollars as filed | call |
| WELLTOWER INC | 95040Q954 | COM | 24,300 | $1,592,865 | dollars as filed | put |
| VIATRIS INC | 92556V906 | COM | 142,600 | $1,587,138 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 23,841 | $1,586,619 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 142,415 | $1,585,079 | dollars as filed | |
| QUIDELORTHO CORP | 219798955 | PUT | 18,500 | $1,584,895 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119900 | COM | 16,100 | $1,572,970 | dollars as filed | call |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 55,700 | $1,572,411 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 86,502 | $1,564,821 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 299,500 | $1,563,390 | dollars as filed | call |
| TOAST INC | 888787908 | CALL | 86,400 | $1,557,792 | dollars as filed | call |
| KB HOME | 48666K909 | COM | 48,600 | $1,547,910 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 29,500 | $1,533,705 | dollars as filed | put |
| V F CORP | 918204958 | PUT | 55,400 | $1,529,594 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,217 | $1,526,563 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 330,820 | $1,525,080 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 19,900 | $1,517,972 | dollars as filed | call |
| GAP INC | 364760958 | PUT | 134,300 | $1,514,904 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 30,825 | $1,504,877 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 98,461 | $1,500,546 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 62,815 | $1,498,138 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 21,300 | $1,496,325 | dollars as filed | put |
| RIG 270115C00010000 | h8817h900 | CALL | 327,900 | $1,495,224 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,689 | $1,483,223 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 155,455 | $1,481,486 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 14,200 | $1,469,558 | dollars as filed | put |
| HECLA MINING COMPANY | 422704956 | PUT | 264,100 | $1,468,396 | dollars as filed | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 82,384 | $1,464,788 | dollars as filed | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 320,100 | $1,459,656 | dollars as filed | put |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 48,000 | $1,454,880 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 48,300 | $1,454,313 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 106,100 | $1,447,204 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 13,100 | $1,428,686 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,538 | $1,426,948 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 34,800 | $1,422,624 | dollars as filed | put |
| FISKER INC | 33813J956 | PUT | 195,500 | $1,421,285 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 15,500 | $1,419,180 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 30,400 | $1,406,608 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 167,151 | $1,377,324 | dollars as filed | |
| DROPBOX INC | 26210C954 | CL A | 61,400 | $1,374,132 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 32,700 | $1,360,320 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 12,149 | $1,359,473 | dollars as filed | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 27,000 | $1,359,450 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 209,600 | $1,358,208 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,966 | $1,356,940 | dollars as filed | |
| WIX COM LTD | M98068955 | PUT | 17,600 | $1,352,208 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 44,700 | $1,345,917 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 68,900 | $1,342,172 | dollars as filed | put |
| FARFETCH LTD | 30744W957 | PUT | 283,200 | $1,339,536 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119950 | COM | 13,500 | $1,318,950 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 18,400 | $1,310,080 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 12,700 | $1,302,893 | dollars as filed | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 11,200 | $1,290,464 | dollars as filed | put |
| INCYTE CORP | 45337C952 | COM | 16,000 | $1,285,120 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,039 | $1,281,323 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 148,800 | $1,276,704 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 143,900 | $1,276,393 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 38,900 | $1,276,309 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 21,200 | $1,272,848 | dollars as filed | put |
| BAXTER INTL INC | 071813909 | COM | 24,900 | $1,269,153 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 106,561 | $1,264,879 | dollars as filed | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 42,800 | $1,247,192 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 29,893 | $1,244,745 | dollars as filed | |
| V F CORP | 918204908 | COM | 45,000 | $1,242,450 | dollars as filed | call |
| NIKOLA CORP | 654110905 | COM | 574,500 | $1,240,920 | dollars as filed | call |
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 |