13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 1,340 holding rows worth $85,339,487,111.
- Accession
- 0001452861-23-000005
- 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 Q1 2023
A holdings report, 1,358 entries on the cover page, a total value of $85,339,487,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,339,487,111 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 |
|---|---|---|---|---|---|---|
| APA CORPORATION | 03743Q908 | COM | 283,200 | $10,212,192 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 22,200 | $10,207,782 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 50,000 | $10,205,000 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 83,200 | $10,117,952 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,205 | $10,114,660 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 121,700 | $10,069,458 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 174,200 | $10,046,114 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 138,200 | $10,018,118 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 100,800 | $10,000,368 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 50,700 | $9,999,054 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 886,300 | $9,988,601 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 224,200 | $9,958,964 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,221 | $9,956,769 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 50,000 | $9,861,000 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 99,800 | $9,749,462 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 81,700 | $9,638,966 | dollars as filed | put |
| VANECK ETF TRUST | 92189F901 | CALL | 243,800 | $9,630,100 | dollars as filed | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 77,000 | $9,591,890 | dollars as filed | call |
| BARRICK GOLD CORP | 067901958 | COM | 512,900 | $9,524,553 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 213,400 | $9,489,898 | dollars as filed | call |
| RTX CORPORATION | 75513E901 | CALL | 96,600 | $9,460,038 | dollars as filed | call |
| CAMECO CORP | 13321L908 | CALL | 361,400 | $9,457,838 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 96,300 | $9,430,659 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 76,500 | $9,404,910 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,445 | $9,273,279 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 284,500 | $9,257,630 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 76,000 | $9,242,360 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 183,500 | $9,241,060 | dollars as filed | call |
| PROSHARES TR II | 74347Y909 | CALL | 1,981,800 | $9,215,370 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 288,700 | $9,212,417 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 1,317,500 | $9,143,450 | dollars as filed | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 234,600 | $9,048,522 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 250,400 | $9,029,424 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 34,100 | $8,991,488 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 159,000 | $8,953,290 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 111,700 | $8,898,022 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 87,300 | $8,839,998 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 39,300 | $8,836,605 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 248,500 | $8,831,690 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 52,600 | $8,829,436 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 19,200 | $8,801,472 | dollars as filed | put |
| PROSHARES TR II | 74347Y959 | PUT | 1,889,200 | $8,784,780 | dollars as filed | put |
| SUNRUN INC | 86771W955 | PUT | 433,100 | $8,726,965 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 829,710 | $8,720,252 | dollars as filed | |
| FIVE BELOW INC | 33829M901 | COM | 42,200 | $8,691,934 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 324,300 | $8,639,352 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 180,600 | $8,580,306 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 379,400 | $8,464,414 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 186,800 | $8,448,964 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 45,300 | $8,447,318 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 37,300 | $8,425,697 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 127,000 | $8,397,240 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 37,700 | $8,393,151 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 31,800 | $8,385,024 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 322,500 | $8,352,750 | dollars as filed | put |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 1,201,800 | $8,340,492 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 360,500 | $8,323,945 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 617,000 | $8,298,650 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 42,600 | $8,298,480 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 255,700 | $8,294,908 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 261,400 | $8,270,696 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 185,400 | $8,244,738 | dollars as filed | put |
| PLUG PWR INC | 72919P952 | COM NEW | 702,700 | $8,235,644 | dollars as filed | put |
| SUNRUN INC | 86771W905 | CALL | 406,600 | $8,192,990 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 43,600 | $8,130,310 | dollars as filed | put |
| LUCID GROUP INC | 549498953 | PUT | 1,009,700 | $8,117,988 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 952,300 | $8,046,935 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 257,362 | $8,027,121 | dollars as filed | |
| ISHARES TR | 464287906 | CALL | 62,000 | $8,007,920 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 212,400 | $8,001,108 | dollars as filed | call |
| FASTLY INC | 31188V900 | CL A | 447,700 | $7,951,152 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 50,400 | $7,943,040 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 523,300 | $7,901,830 | dollars as filed | put |
| PLUG PWR INC | 72919P902 | CALL | 673,500 | $7,893,420 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 122,800 | $7,787,976 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 1,554,100 | $7,786,041 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 73,300 | $7,779,329 | dollars as filed | put |
| CLOROX CO DEL | 189054909 | COM | 49,100 | $7,769,584 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 106,900 | $7,749,181 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 48,600 | $7,690,464 | dollars as filed | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 61,500 | $7,661,055 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 48,300 | $7,612,080 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 170,400 | $7,603,248 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 57,000 | $7,543,380 | dollars as filed | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 58,400 | $7,542,944 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 425,500 | $7,535,605 | dollars as filed | put |
| MARATHON OIL CORP | 565849906 | COM | 314,400 | $7,533,024 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 44,800 | $7,520,128 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 21,800 | $7,515,986 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 33,700 | $7,502,631 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 125,600 | $7,450,592 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 167,000 | $7,409,790 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 194,900 | $7,341,883 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 279,600 | $7,317,132 | dollars as filed | put |
| MACYS INC | 55616P904 | CALL | 417,400 | $7,300,326 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 74,400 | $7,268,136 | dollars as filed | call |
| EBAY INC. | 278642903 | CALL | 163,400 | $7,250,058 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,028 | $7,213,140 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 199,900 | $7,206,395 | dollars as filed | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 181,300 | $7,161,350 | dollars as filed | put |
| HESS CORP | 42809H957 | COM | 54,100 | $7,159,594 | dollars as filed | put |
| NOVAVAX INC | 670002901 | COM NEW | 1,027,200 | $7,118,496 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 256,800 | $7,031,184 | dollars as filed | put |
| CARVANA CO | 146869952 | CALL | 716,700 | $7,016,493 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 715,000 | $6,999,850 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 36,400 | $6,971,328 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 183,500 | $6,956,485 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 105,200 | $6,955,824 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 555,700 | $6,929,579 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 154,600 | $6,898,252 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 150,100 | $6,886,588 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 56,700 | $6,764,310 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 55,000 | $6,761,700 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 35,300 | $6,760,656 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 81,500 | $6,743,310 | dollars as filed | call |
| ALLY FINL INC | 02005N900 | CALL | 263,800 | $6,724,262 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 26,400 | $6,716,424 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 82,600 | $6,659,212 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 144,500 | $6,629,660 | dollars as filed | put |
| HONEYWELL INTL INC | 438516906 | CALL | 34,600 | $6,612,752 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 56,700 | $6,408,801 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 205,800 | $6,408,612 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 168,400 | $6,384,044 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 45,200 | $6,367,324 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 119,400 | $6,347,304 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 178,300 | $6,336,782 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 40,800 | $6,330,528 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 195,000 | $6,280,950 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 463,700 | $6,236,765 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 365,700 | $6,236,345 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,015,500 | $6,164,085 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 20,100 | $6,110,601 | dollars as filed | put |
| HP INC | 40434L955 | COM | 207,100 | $6,078,385 | dollars as filed | put |
| MARATHON OIL CORP | 565849956 | COM | 253,500 | $6,073,860 | dollars as filed | put |
| ROSS STORES INC | 778296903 | CALL | 57,200 | $6,070,636 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 156,600 | $6,011,874 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 51,700 | $6,006,506 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 76,800 | $5,961,984 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 120,400 | $5,944,148 | dollars as filed | put |
| NETEASE COM INC | 64110W902 | CALL | 67,200 | $5,943,168 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 73,100 | $5,893,322 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 101,200 | $5,863,528 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 83,400 | $5,788,794 | dollars as filed | put |
| PROSHARES TR | 74347X954 | PUT | 147,600 | $5,692,932 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 65,200 | $5,681,528 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 453,600 | $5,656,392 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 19,800 | $5,652,306 | dollars as filed | call |
| HP INC | 40434L905 | COM | 192,500 | $5,649,875 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 49,900 | $5,640,197 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 57,000 | $5,633,880 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 201,566 | $5,619,660 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 15,800 | $5,615,952 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 114,200 | $5,574,102 | dollars as filed | put |
| ALLSTATE CORP | 020002951 | COM | 50,300 | $5,573,743 | dollars as filed | put |
| MACYS INC | 55616P954 | COM | 317,200 | $5,547,828 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 297,200 | $5,536,836 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 143,800 | $5,520,482 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 1,094,000 | $5,480,940 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 259,300 | $5,479,009 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 11,587 | $5,475,900 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 86,000 | $5,436,060 | dollars as filed | call |
| American Express Company | 025816109 | COM | 32,952 | $5,435,432 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 61,500 | $5,359,110 | dollars as filed | put |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 133,600 | $5,339,992 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 108,300 | $5,286,123 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 73,200 | $5,253,564 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 106,100 | $5,238,157 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 46,900 | $5,196,989 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 61,200 | $5,195,880 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 51,800 | $5,189,842 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 91,500 | $5,152,365 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 16,900 | $5,137,769 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 164,900 | $5,134,986 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 25,100 | $5,128,934 | dollars as filed | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 59,900 | $5,126,841 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 164,200 | $5,098,410 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 80,000 | $5,056,800 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 21,500 | $5,053,360 | dollars as filed | put |
| KOHLS CORP | 500255954 | PUT | 213,900 | $5,035,206 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 169,600 | $5,030,336 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 614,500 | $5,026,610 | dollars as filed | call |
| FOOT LOCKER INC | 344849954 | COM | 125,800 | $4,993,002 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 20,600 | $4,990,556 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 71,600 | $4,969,756 | dollars as filed | call |
| KRAFT HEINZ CO | 500754906 | COM | 126,500 | $4,891,755 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 21,600 | $4,855,032 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 91,200 | $4,848,192 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 99,700 | $4,801,552 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 22,600 | $4,791,200 | dollars as filed | put |
| BEYOND MEAT INC | 08862E959 | PUT | 294,600 | $4,781,358 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 100,000 | $4,751,000 | dollars as filed | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 509,000 | $4,748,970 | dollars as filed | put |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 179,300 | $4,746,071 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 40,300 | $4,682,054 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 249,100 | $4,640,733 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 72,600 | $4,604,292 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 169,300 | $4,510,152 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 649,626 | $4,508,404 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 17,700 | $4,503,057 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 161,500 | $4,502,620 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 39,700 | $4,445,209 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 21,700 | $4,434,178 | dollars as filed | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 158,100 | $4,420,476 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 18,600 | $4,371,744 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 57,700 | $4,356,350 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 56,300 | $4,339,604 | dollars as filed | call |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 1,199,900 | $4,331,639 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 19,200 | $4,317,120 | dollars as filed | put |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 317,400 | $4,278,552 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 38,200 | $4,277,254 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 480,200 | $4,249,770 | dollars as filed | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 48,900 | $4,185,351 | dollars as filed | put |
| SHAKE SHACK INC | 819047901 | CL A | 75,200 | $4,172,848 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 153,019 | $4,172,828 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 14,500 | $4,139,315 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 79,500 | $4,052,115 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 231,500 | $4,048,971 | dollars as filed | put |
| NETEASE COM INC | 64110W952 | PUT | 45,500 | $4,024,020 | dollars as filed | put |
| MCKESSON CORP | 58155Q903 | CALL | 11,300 | $4,023,365 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 117,800 | $4,016,980 | dollars as filed | put |
| RINGCENTRAL INC | 76680R956 | CL A | 130,500 | $4,002,435 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 17,800 | $4,000,906 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 88,100 | $3,984,763 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 127,900 | $3,971,295 | dollars as filed | put |
| NOVAVAX INC | 670002951 | COM NEW | 572,000 | $3,963,960 | dollars as filed | put |
| MONDELEZ INTL INC | 609207905 | CL A | 56,500 | $3,939,180 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 375,300 | $3,929,391 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51,198 | $3,885,928 | dollars as filed | |
| KOHLS CORP | 500255904 | COM | 162,500 | $3,825,250 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 200,100 | $3,823,911 | dollars as filed | put |
| PROSHARES TR II | 74347Y950 | PUT | 1,057,800 | $3,818,658 | dollars as filed | put |
| KEYCORP | 493267908 | CALL | 304,600 | $3,813,592 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 29,061 | $3,809,606 | dollars as filed | |
| CANADIAN SOLAR INC | 136635909 | CALL | 95,600 | $3,805,836 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 390,800 | $3,794,668 | dollars as filed | call |
| FOOT LOCKER INC | 344849904 | COM | 95,500 | $3,790,395 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 461,000 | $3,770,980 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 67,100 | $3,713,985 | dollars as filed | put |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 58,000 | $3,697,500 | dollars as filed | put |
| NORDSTROM INC | 655664900 | COM | 225,900 | $3,675,393 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 229,500 | $3,672,000 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 47,400 | $3,653,592 | dollars as filed | put |
| PPG INDS INC | 693506957 | COM | 27,300 | $3,646,734 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 50,800 | $3,645,916 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 52,000 | $3,640,000 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 373,900 | $3,630,569 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 47,500 | $3,588,625 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 42,100 | $3,574,290 | dollars as filed | put |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 88,200 | $3,525,354 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 25,000 | $3,521,750 | dollars as filed | call |
| RINGCENTRAL INC | 76680R906 | CALL | 112,400 | $3,447,308 | dollars as filed | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 123,000 | $3,439,080 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 16,100 | $3,413,200 | dollars as filed | call |
| COMERICA INC | 200340957 | COM | 78,000 | $3,386,760 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 21,600 | $3,351,456 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 34,400 | $3,345,400 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 52,396 | $3,340,245 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 326,200 | $3,330,502 | dollars as filed | call |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 246,500 | $3,322,820 | dollars as filed | call |
| PVH CORPORATION | 693656900 | COM | 37,100 | $3,307,836 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 13,300 | $3,292,282 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119900 | COM | 29,100 | $3,290,046 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 62,600 | $3,287,752 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 29,100 | $3,285,390 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 34,000 | $3,279,980 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 82,200 | $3,272,382 | dollars as filed | put |
| PVH CORPORATION | 693656950 | COM | 36,400 | $3,245,424 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 58,200 | $3,221,370 | dollars as filed | call |
| YETI HLDGS INC | 98585X904 | COM | 80,500 | $3,220,000 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 259,200 | $3,203,712 | dollars as filed | put |
| KEYCORP | 493267958 | PUT | 254,900 | $3,191,348 | dollars as filed | put |
| AMBARELLA INC | G037AX951 | PUT | 41,200 | $3,189,704 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887959 | COM | 12,800 | $3,168,512 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 69,400 | $3,153,536 | dollars as filed | put |
| KRAFT HEINZ CO | 500754956 | COM | 81,300 | $3,143,871 | dollars as filed | put |
| TOAST INC | 888787908 | CALL | 176,900 | $3,139,975 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 298,000 | $3,120,060 | dollars as filed | put |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 99,400 | $3,104,262 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 39,800 | $3,089,674 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 82,000 | $3,088,940 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 76,500 | $3,076,065 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 51,600 | $3,060,912 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 754,800 | $3,056,940 | dollars as filed | put |
| NORDSTROM INC | 655664950 | COM | 187,800 | $3,055,506 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 43,600 | $3,052,000 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 752,400 | $3,047,220 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 12,300 | $3,031,458 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 45,300 | $3,022,869 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 17,600 | $3,016,816 | dollars as filed | call |
| GODADDY INC | 380237907 | CALL | 38,600 | $2,999,992 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 41,365 | $2,995,653 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 156,600 | $2,992,626 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 13,100 | $2,989,551 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 68,853 | $2,981,335 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 30,900 | $2,980,923 | dollars as filed | put |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 113,000 | $2,977,550 | dollars as filed | call |
| ALTERYX INC | 02156B953 | OPTION | 50,200 | $2,953,768 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 12,300 | $2,938,224 | dollars as filed | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 37,700 | $2,932,306 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 77,100 | $2,927,487 | dollars as filed | put |
| COMERICA INC | 200340907 | COM | 67,000 | $2,909,140 | dollars as filed | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 109,200 | $2,890,524 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 25,200 | $2,887,668 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 61,300 | $2,881,100 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 56,200 | $2,867,324 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 80,900 | $2,854,152 | dollars as filed | call |
| ASANA INC | 04342Y954 | CL A | 134,500 | $2,841,985 | dollars as filed | put |
| RIG 270115C00010000 | h8817h900 | CALL | 446,400 | $2,839,104 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 18,200 | $2,823,366 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 40,000 | $2,788,800 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 11,500 | $2,785,990 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 30,700 | $2,782,955 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 78,200 | $2,782,356 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 33,200 | $2,781,496 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119950 | COM | 24,500 | $2,769,970 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 32,300 | $2,760,358 | dollars as filed | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 295,500 | $2,757,015 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 27,800 | $2,747,752 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 147,900 | $2,745,024 | dollars as filed | put |
| FASTLY INC | 31188V950 | PUT | 154,200 | $2,738,592 | dollars as filed | put |
| TOAST INC | 888787958 | CL A | 154,200 | $2,737,050 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 27,400 | $2,722,738 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 27,900 | $2,712,996 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,700 | $2,695,545 | dollars as filed | |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 48,400 | $2,688,620 | dollars as filed | call |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 89,100 | $2,679,237 | dollars as filed | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 193,300 | $2,675,272 | dollars as filed | call |
| FISKER INC | 33813J956 | PUT | 435,600 | $2,674,584 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 27,100 | $2,664,201 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 23,500 | $2,653,150 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 214,400 | $2,649,984 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 51,600 | $2,630,052 | dollars as filed | put |
| KB HOME | 48666K959 | COM | 65,000 | $2,611,700 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 30,400 | $2,597,984 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 312,400 | $2,567,928 | dollars as filed | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 33,000 | $2,566,740 | dollars as filed | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 65,607 | $2,565,890 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 394,100 | $2,557,709 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 16,384 | $2,516,255 | dollars as filed | |
| SHAKE SHACK INC | 819047951 | CL A | 45,200 | $2,508,148 | dollars as filed | put |
| V F CORP | 918204908 | COM | 109,300 | $2,504,063 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,130 | $2,503,005 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 130,236 | $2,483,835 | dollars as filed | |
| YETI HLDGS INC | 98585X954 | COM | 61,500 | $2,460,000 | dollars as filed | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 10,700 | $2,454,794 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 27,500 | $2,450,525 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 10,700 | $2,441,847 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 93,228 | $2,429,522 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 24,700 | $2,428,257 | dollars as filed | put |
| GAP INC | 364760958 | PUT | 241,800 | $2,427,672 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,059 | $2,420,502 | dollars as filed | |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 80,400 | $2,417,628 | dollars as filed | put |
| WIX COM LTD | M98068955 | PUT | 24,200 | $2,415,160 | dollars as filed | put |
| FISKER INC | 33813J906 | CALL | 392,600 | $2,410,564 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 41,500 | $2,409,490 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 24,100 | $2,405,180 | dollars as filed | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 44,244 | $2,397,140 | dollars as filed | |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 42,900 | $2,383,095 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 143,273 | $2,365,437 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,924 | $2,364,648 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566905 | COM | 49,700 | $2,361,744 | dollars as filed | call |
| BAXTER INTL INC | 071813909 | COM | 58,000 | $2,352,480 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 17,000 | $2,351,780 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T900 | Option | 918,400 | $2,323,552 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 29,010 | $2,321,380 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 132,500 | $2,320,075 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 22,800 | $2,311,464 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 142,300 | $2,309,529 | dollars as filed | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 316,000 | $2,300,480 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 500,900 | $2,284,104 | dollars as filed | call |
| KB HOME | 48666K909 | COM | 56,600 | $2,274,188 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 16,800 | $2,248,512 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 46,621 | $2,242,004 | dollars as filed | |
| QORVO INC | 74736K901 | COM | 22,000 | $2,234,540 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 74,500 | $2,230,530 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 22,000 | $2,204,180 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 45,600 | $2,196,096 | dollars as filed | put |
| ALTERYX INC | 02156B903 | OPTION | 36,700 | $2,159,428 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 28,300 | $2,151,932 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,668 | $2,148,605 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,641 | $2,141,608 | dollars as filed | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 335,500 | $2,133,780 | dollars as filed | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 42,200 | $2,118,440 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 131,300 | $2,100,800 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 291,200 | $2,099,552 | dollars as filed | call |
| WHIRLPOOL CORP | 963320906 | COM | 15,900 | $2,099,118 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 26,000 | $2,095,080 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 12,200 | $2,091,202 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 56,800 | $2,089,672 | dollars as filed | put |
| BUMBLE INC | 12047B955 | COM CL A | 106,800 | $2,087,940 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 35,600 | $2,073,700 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 363,600 | $2,068,884 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 69,600 | $2,064,336 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 56,000 | $2,060,240 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 13,815 | $2,054,152 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 26,300 | $2,036,146 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 229,849 | $2,034,164 | dollars as filed | |
| GAP INC | 364760908 | COM | 201,900 | $2,027,076 | dollars as filed | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 146,100 | $2,022,024 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K953 | COM | 408,100 | $2,003,771 | dollars as filed | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 41,900 | $1,991,088 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 113,700 | $1,990,887 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 19,600 | $1,987,048 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 38,900 | $1,984,678 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 14,800 | $1,976,984 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 11,900 | $1,941,723 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,866 | $1,941,071 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 14,400 | $1,932,768 | dollars as filed | put |
| BUMBLE INC | 12047B905 | COM CL A | 98,700 | $1,929,585 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 72,576 | $1,929,070 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 155,012 | $1,915,948 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 82,798 | $1,906,010 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 52,200 | $1,905,300 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 23,600 | $1,901,688 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 25,000 | $1,901,000 | dollars as filed | put |
| FLEX LTD | Y2573F902 | CALL | 82,500 | $1,898,325 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 25,100 | $1,895,050 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 19,400 | $1,886,650 | dollars as filed | put |
| V F CORP | 918204958 | PUT | 82,200 | $1,883,202 | dollars as filed | put |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 71,300 | $1,878,755 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,681 | $1,865,981 | dollars as filed | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 254,900 | $1,855,672 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 14,800 | $1,846,596 | dollars as filed | put |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 36,600 | $1,837,320 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 76,100 | $1,835,532 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 207,400 | $1,835,490 | dollars as filed | call |
| TECK RESOURCES LTD | 878742954 | CL B | 49,900 | $1,821,350 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 53,200 | $1,814,120 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 90,600 | $1,805,658 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 15,700 | $1,799,063 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 13,400 | $1,798,816 | dollars as filed | call |
| DROPBOX INC | 26210C904 | CL A | 83,000 | $1,794,460 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 222,911 | $1,792,204 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 95,900 | $1,779,904 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 29,700 | $1,779,030 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 14,467 | $1,774,233 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 56,736 | $1,771,865 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 13,200 | $1,771,704 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,686 | $1,766,222 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 35,200 | $1,761,056 | dollars as filed | call |
| TAL ED GROUP | 874080904 | CALL | 274,300 | $1,758,263 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,913 | $1,738,098 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 107,300 | $1,735,041 | dollars as filed | call |
| BLINK CHARGING CO | 09354A950 | COM | 200,500 | $1,734,325 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 210,700 | $1,731,954 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 265,800 | $1,725,042 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 42,900 | $1,725,009 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 15,382 | $1,721,400 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K903 | COM | 349,700 | $1,717,027 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 45,700 | $1,716,492 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 27,100 | $1,711,636 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 61,100 | $1,703,468 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 18,600 | $1,692,414 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 48,300 | $1,686,636 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 44,700 | $1,683,849 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 230,800 | $1,680,224 | dollars as filed | put |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 26,300 | $1,676,625 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 18,700 | $1,666,357 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 29,685 | $1,662,360 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,057 | $1,660,627 | dollars as filed | |
| DROPBOX INC | 26210C954 | CL A | 76,800 | $1,660,416 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,097 | $1,659,445 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 21,900 | $1,657,611 | dollars as filed | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 31,500 | $1,635,795 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 10,000 | $1,631,700 | dollars as filed | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 19,011 | $1,624,889 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 185,346 | $1,616,217 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 37,971 | $1,616,046 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,314 | $1,607,156 | dollars as filed | |
| PACWEST BANCORP | 695263953 | Cmn | 165,100 | $1,606,423 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 13,400 | $1,602,238 | dollars as filed | call |
| M & T BK CORP | 55261F954 | PUT | 13,400 | $1,602,238 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 27,500 | $1,601,875 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,819 | $1,600,705 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 91,900 | $1,577,923 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 45,100 | $1,574,892 | dollars as filed | put |
| KELLOGG CO | 487836908 | COM | 23,500 | $1,573,560 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 96,811 | $1,571,243 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 95,726 | $1,558,419 | dollars as filed | |
| ROCKET COS INC | 77311W901 | CALL | 170,500 | $1,544,730 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 77,500 | $1,544,575 | dollars as filed | put |
| FARFETCH LTD | 30744W907 | CALL | 311,800 | $1,530,938 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 54,800 | $1,520,700 | dollars as filed | call |
| BAXTER INTL INC | 071813959 | COM | 37,400 | $1,516,944 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,973 | $1,505,232 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 22,500 | $1,501,425 | dollars as filed | put |
| CROWN CASTLE INC | 22822V951 | COM | 11,200 | $1,499,008 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 51,542 | $1,496,775 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 204,000 | $1,485,120 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 116,824 | $1,462,636 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 10,700 | $1,446,319 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,038 | $1,438,433 | dollars as filed | |
| BLINK CHARGING CO | 09354A900 | COM | 165,200 | $1,428,980 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 16,536 | $1,423,974 | dollars as filed | |
| PACWEST BANCORP DEL | 695263903 | COM | 145,400 | $1,414,742 | dollars as filed | call |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 94,200 | $1,413,000 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 128,600 | $1,412,028 | dollars as filed | call |
| PROSHARES TR II | 74347W395 | FUND | 52,609 | $1,412,005 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,014 | $1,406,455 | dollars as filed | |
| SOUTHERN CO | 842587907 | COM | 20,200 | $1,405,516 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-23-000005 | this filing | 2023-04-24 | acceptance time not in the bulk data set |