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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP | 448579902 | COM CL A | 13,700 | $1,239,165 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 13,000 | $1,239,030 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 445,600 | $1,238,768 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 32,000 | $1,238,400 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 13,625 | $1,236,196 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 121,500 | $1,233,225 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 12,208 | $1,228,857 | dollars as filed | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 699,100 | $1,216,434 | dollars as filed | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 73,800 | $1,214,010 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 67,200 | $1,211,616 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 21,300 | $1,208,775 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 11,900 | $1,208,207 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 13,570 | $1,206,243 | dollars as filed | |
| SONOS INC | 83570H908 | COM | 71,200 | $1,203,280 | dollars as filed | call |
| PROSHARES TR II | 74347Y904 | ULTRA BLOOMBERG | 105,200 | $1,197,176 | dollars as filed | call |
| QORVO INC | 74736K951 | PUT | 13,200 | $1,196,448 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 53,600 | $1,196,352 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 15,900 | $1,186,299 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 47,813 | $1,176,200 | dollars as filed | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 13,000 | $1,175,850 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,676 | $1,164,075 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,706 | $1,160,628 | dollars as filed | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 26,100 | $1,160,145 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 15,400 | $1,156,848 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 10,600 | $1,156,036 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 66,579 | $1,148,488 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 86,766 | $1,147,047 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 26,800 | $1,114,880 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 17,800 | $1,108,050 | dollars as filed | put |
| GODADDY INC | 380237907 | CALL | 14,800 | $1,107,336 | dollars as filed | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 478,900 | $1,106,259 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X902 | COM | 81,500 | $1,105,955 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 34,600 | $1,102,010 | dollars as filed | put |
| ROCKET COS INC | 77311W901 | CALL | 157,300 | $1,101,100 | dollars as filed | call |
| STITCH FIX INC | 860897907 | COM CL A | 353,700 | $1,100,007 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 31,900 | $1,097,360 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 64,500 | $1,094,565 | dollars as filed | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 13,800 | $1,092,546 | dollars as filed | put |
| ALTERYX INC | 02156B953 | OPTION | 21,400 | $1,084,338 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19,072 | $1,075,852 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 134,609 | $1,074,180 | dollars as filed | |
| RANGE RES CORP | 75281A959 | COM | 42,600 | $1,065,852 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 70,700 | $1,060,500 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 46,800 | $1,044,576 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 324,700 | $1,042,287 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 23,567 | $1,033,884 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 13,600 | $1,031,288 | dollars as filed | call |
| PVH CORPORATION | 693656900 | COM | 14,500 | $1,023,555 | dollars as filed | call |
| ROYAL BK CDA | 780087902 | CALL | 10,800 | $1,015,416 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 109,800 | $1,009,062 | dollars as filed | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 30,700 | $1,008,188 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 11,000 | $1,007,160 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 28,900 | $1,000,807 | dollars as filed | call |
| AGNC INVT CORP | 00123Q954 | PUT | 96,500 | $998,775 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,014 | $992,114 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 178,306 | $991,381 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,193 | $988,649 | dollars as filed | |
| COTY INC | 222070903 | COM CL A | 114,500 | $980,120 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 87,200 | $975,768 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 17,912 | $959,524 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 77,704 | $956,536 | dollars as filed | |
| FLEX LTD | Y2573F902 | CALL | 44,400 | $952,824 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 151,700 | $952,676 | dollars as filed | call |
| LEMONADE INC | 52567D907 | CALL | 69,600 | $952,128 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 104,275 | $950,988 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,647 | $946,992 | dollars as filed | |
| NETAPP INC | 64110D904 | CALL | 15,700 | $942,942 | dollars as filed | call |
| BAXTER INTL INC | 071813959 | COM | 18,400 | $937,848 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 20,600 | $937,712 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 31,551 | $934,541 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 20,400 | $928,608 | dollars as filed | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 20,000 | $928,400 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,326 | $927,179 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 28,200 | $925,242 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,563 | $912,451 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 173,700 | $906,714 | dollars as filed | put |
| MICROVISION INC DEL | 594960904 | CALL | 385,400 | $905,690 | dollars as filed | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 54,588 | $905,615 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 195,000 | $904,800 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 220,940 | $899,226 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 22,732 | $897,798 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566955 | COM | 21,400 | $897,730 | dollars as filed | put |
| ISHARES TR | 464288952 | PUT | 14,700 | $890,894 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 27,000 | $888,300 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 27,800 | $887,932 | dollars as filed | put |
| NOKIA CORP | 654902904 | CALL | 189,900 | $881,136 | dollars as filed | call |
| NETAPP INC | 64110D954 | COM | 14,500 | $870,870 | dollars as filed | put |
| HECLA MINING COMPANY | 422704906 | COM | 156,100 | $867,916 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 46,986 | $867,362 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 145,600 | $866,320 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 12,100 | $860,310 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,906 | $849,829 | dollars as filed | |
| GROWGENERATION CORP | 39986L909 | COM | 216,300 | $847,896 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 21,000 | $844,620 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 23,268 | $841,604 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 11,000 | $839,080 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 11,778 | $839,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,508 | $838,060 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 51,266 | $827,433 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 20,600 | $827,296 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 26,600 | $817,152 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 156,800 | $815,360 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 43,100 | $808,556 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 47,500 | $806,075 | dollars as filed | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 16,406 | $796,789 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 41,200 | $794,336 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 12,400 | $793,600 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,609 | $790,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 21,400 | $790,302 | dollars as filed | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 48,000 | $789,600 | dollars as filed | put |
| BORGWARNER INC | 099724906 | CALL | 19,500 | $784,875 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 281,800 | $783,404 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,127 | $782,739 | dollars as filed | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 23,800 | $781,592 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 34,100 | $781,231 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 10,105 | $778,388 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 328,100 | $774,316 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 40,400 | $772,448 | dollars as filed | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 88,300 | $771,742 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 22,400 | $770,560 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 131,500 | $769,275 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,033 | $766,144 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,138 | $757,712 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 43,544 | $748,086 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 73,600 | $747,040 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 23,300 | $744,668 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 119,109 | $744,431 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 32,000 | $733,120 | dollars as filed | call |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 23,024 | $731,014 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,993 | $727,202 | dollars as filed | |
| PVH CORPORATION | 693656950 | COM | 10,300 | $727,077 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 20,831 | $718,045 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 26,525 | $718,032 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 13,900 | $716,128 | dollars as filed | call |
| KINROSS GOLD CORP | 496902954 | COM | 174,000 | $711,660 | dollars as filed | put |
| FASTLY INC | 31188V950 | PUT | 86,800 | $710,892 | dollars as filed | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 17,748 | $706,193 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 107,751 | $698,226 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 78,100 | $693,528 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 85,335 | $687,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 13,120 | $687,245 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 106,899 | $686,292 | dollars as filed | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 21,600 | $684,936 | dollars as filed | put |
| UPWORK INC | 91688F904 | COM | 65,600 | $684,864 | dollars as filed | call |
| NIKOLA CORP | 654110955 | COM | 315,300 | $681,048 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,651 | $678,362 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 727,200 | $675,932 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 78,500 | $673,530 | dollars as filed | put |
| NOV INC | 62955J903 | COM | 32,100 | $670,569 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 163,900 | $670,351 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 64,400 | $666,540 | dollars as filed | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 44,400 | $660,672 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 14,300 | $660,374 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 88,600 | $655,640 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 191,600 | $653,356 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,027 | $650,052 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 19,500 | $640,770 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 18,001 | $637,235 | dollars as filed | |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 39,600 | $634,788 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 27,985 | $634,420 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 16,056 | $634,373 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 13,100 | $630,503 | dollars as filed | call |
| ROCKET COS INC | 77311W951 | COM CL A | 89,300 | $625,100 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 136,007 | $620,192 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 45,200 | $616,528 | dollars as filed | put |
| BALL CORP | 058498906 | COM | 12,000 | $613,680 | dollars as filed | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 26,967 | $611,064 | dollars as filed | |
| UNDER ARMOUR INC | 904311957 | PUT | 60,000 | $609,600 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 19,200 | $608,832 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 16,400 | $605,652 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 13,000 | $601,510 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 11,237 | $600,730 | dollars as filed | |
| VS TRUST | 92891H909 | CALL | 102,800 | $598,296 | dollars as filed | call |
| RITE AID CORP | 767754902 | CALL | 177,300 | $592,182 | dollars as filed | call |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 41,400 | $590,778 | dollars as filed | put |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 23,719 | $588,720 | dollars as filed | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 251,300 | $577,990 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,027 | $577,447 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 91,900 | $577,132 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 14,600 | $565,020 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 28,964 | $564,219 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,829 | $560,833 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 18,516 | $559,739 | dollars as filed | |
| BLACKBERRY LTD | 09228F953 | PUT | 170,900 | $557,134 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,136 | $552,435 | dollars as filed | |
| FRONTLINE LTD | G3682E952 | PUT | 45,300 | $549,942 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 51,500 | $548,475 | dollars as filed | put |
| ISHARES TR | 46429B958 | PUT | 13,100 | $546,794 | dollars as filed | put |
| SONOS INC | 83570H958 | COM | 32,200 | $544,180 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 38,200 | $542,440 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 50,800 | $541,020 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,558 | $540,780 | dollars as filed | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 233,100 | $538,461 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 60,600 | $538,128 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,503 | $536,348 | dollars as filed | |
| GOGO INC | 38046C909 | COM | 36,100 | $532,836 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,078 | $531,619 | dollars as filed | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 85,500 | $530,955 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 173,100 | $529,686 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 17,000 | $522,240 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,043 | $518,086 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 97,296 | $515,669 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 152,106 | $515,639 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 11,000 | $507,980 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 181,746 | $505,254 | dollars as filed | |
| REDFIN CORP | 75737F958 | COM | 115,800 | $490,992 | dollars as filed | put |
| MURPHY OIL CORP | 626717952 | COM | 11,400 | $490,314 | dollars as filed | put |
| BLOCK H & R INC | 093671905 | COM | 13,400 | $489,234 | dollars as filed | call |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 14,800 | $473,600 | dollars as filed | put |
| FRONTLINE LTD | G3682E902 | CALL | 39,000 | $473,460 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 95,600 | $473,220 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 52,700 | $467,449 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 41,400 | $461,196 | dollars as filed | put |
| FOX CORP | 35137L905 | CL A COM | 15,100 | $458,587 | dollars as filed | call |
| COTY INC | 222070953 | COM CL A | 53,400 | $457,104 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 110,807 | $453,201 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,659 | $450,324 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,592 | $446,260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 32,540 | $437,338 | dollars as filed | |
| CANOO INC | 13803R902 | COM | 349,000 | $429,270 | dollars as filed | call |
| PROSHARES TR II | 74347Y847 | FUND | 22,142 | $427,341 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V206 | NT LKD 51 | 12,671 | $426,723 | dollars as filed | |
| CANAAN INC | 134748902 | SPONSORED ADS | 204,900 | $422,094 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X952 | COM | 31,000 | $420,670 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 71,800 | $419,312 | dollars as filed | put |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 26,693 | $416,584 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 23,057 | $416,179 | dollars as filed | |
| KEYCORP | 493267908 | CALL | 23,400 | $407,628 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 18,800 | $405,328 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 12,200 | $401,380 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 10,522 | $397,626 | dollars as filed | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 12,700 | $393,700 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 27,700 | $390,570 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 164,200 | $387,512 | dollars as filed | put |
| ISHARES INC | 464286956 | PUT | 15,300 | $378,369 | dollars as filed | put |
| KEYCORP | 493267958 | PUT | 21,600 | $376,272 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 78,914 | $373,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 22,381 | $372,644 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 63,600 | $372,060 | dollars as filed | put |
| WEYERHAEUSER CO | 962166954 | PUT | 11,800 | $365,800 | dollars as filed | put |
| ETF MANAGERS TR | 26924G908 | COM | 85,500 | $364,230 | dollars as filed | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 32,192 | $362,582 | dollars as filed | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 49,200 | $362,112 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 11,000 | $361,460 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 231,700 | $361,452 | dollars as filed | call |
| STEM INC | 85859N902 | CALL | 40,400 | $361,176 | dollars as filed | call |
| PROSHARES TR II | 74347Y954 | PUT | 31,600 | $359,608 | dollars as filed | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,034 | $358,956 | dollars as filed | |
| WENDYS CO | 95058W900 | CALL | 15,800 | $357,554 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 102,200 | $348,502 | dollars as filed | put |
| REDFIN CORP | 75737F908 | COM | 82,000 | $347,680 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 24,600 | $346,860 | dollars as filed | put |
| GOPRO INC | 38268T903 | CL A | 67,000 | $333,660 | dollars as filed | call |
| STEM INC | 85859N952 | PUT | 36,600 | $327,204 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 18,721 | $325,745 | dollars as filed | |
| HANESBRANDS INC. | 410345952 | COM | 51,200 | $325,632 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 22,050 | $324,356 | dollars as filed | |
| STITCH FIX INC | 860897957 | COM CL A | 103,000 | $320,330 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 10,000 | $318,200 | dollars as filed | call |
| NRG ENERGY INC | 629377958 | COM NEW | 10,000 | $318,200 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C907 | COM | 649,900 | $316,956 | dollars as filed | call |
| GOGO INC | 38046C959 | COM | 21,100 | $311,436 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 101,600 | $310,896 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,631 | $308,674 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 27,700 | $308,578 | dollars as filed | call |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 19,829 | $308,460 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 200,100 | $304,152 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 34,094 | $302,414 | dollars as filed | |
| PLAYBOY INC | 72814P909 | COM | 108,400 | $298,100 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 50,600 | $295,504 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 20,000 | $292,000 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 246,200 | $285,592 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 121,900 | $285,246 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 19,900 | $282,580 | dollars as filed | put |
| RITE AID CORP | 767754952 | PUT | 84,200 | $281,228 | dollars as filed | put |
| FLEX LTD | Y2573F952 | PUT | 13,000 | $278,980 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90278V503 | NT LKD 51 | 12,209 | $271,245 | dollars as filed | |
| VS TRUST | 92891H959 | PUT | 45,900 | $267,138 | dollars as filed | put |
| VROOM INC COM | 92918V909 | CALL | 257,300 | $262,446 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 23,290 | $260,615 | dollars as filed | |
| YAMANA GOLD INC | 98462Y950 | COM | 45,700 | $253,635 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,900 | $250,572 | dollars as filed | |
| HERBALIFE LTD | G4412G901 | COM SHS | 16,500 | $245,520 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14,635 | $242,356 | dollars as filed | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 32,200 | $238,280 | dollars as filed | put |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 14,353 | $235,676 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 25,600 | $235,264 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,536 | $234,811 | dollars as filed | |
| GOPRO INC | 38268T953 | CL A | 46,900 | $233,562 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 36,652 | $233,107 | dollars as filed | |
| NOV INC | 62955J953 | COM | 11,000 | $229,790 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 70,900 | $227,589 | dollars as filed | put |
| HANESBRANDS INC. | 410345902 | COM | 35,400 | $225,144 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 13,900 | $223,095 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,414 | $221,506 | dollars as filed | |
| AURORA CANNABIS INC | 05156X904 | CALL | 236,000 | $217,734 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 41,100 | $213,720 | dollars as filed | put |
| SNDL INC | 83307B901 | COM | 102,000 | $213,180 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 24,731 | $212,192 | dollars as filed | |
| MICROVISION INC DEL | 594960954 | COM NEW | 90,100 | $211,735 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 23,611 | $211,082 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 39,300 | $208,683 | dollars as filed | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 28,300 | $208,288 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,341 | $206,276 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 220,200 | $204,676 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,620 | $203,067 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,349 | $201,610 | dollars as filed | |
| UPWORK INC | 91688F954 | COM | 19,300 | $201,492 | 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 |