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 |
|---|---|---|---|---|---|---|
| AGNC INVT CORP | 00123Q954 | PUT | 139,300 | $1,404,144 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 171,487 | $1,402,764 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 79,688 | $1,400,118 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,975 | $1,393,655 | dollars as filed | |
| CONAGRA BRANDS INC | 205887952 | PUT | 37,000 | $1,389,720 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 10,400 | $1,373,008 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 20,532 | $1,368,047 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15,040 | $1,363,827 | dollars as filed | |
| BED BATH & BEYOND INC | 690370951 | PUT | 67,100 | $1,360,117 | dollars as filed | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 14,900 | $1,359,774 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 28,800 | $1,353,600 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 89,680 | $1,345,200 | dollars as filed | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 64,300 | $1,341,941 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 13,400 | $1,331,558 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 28,367 | $1,330,129 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,029 | $1,326,239 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,102 | $1,314,255 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 59,500 | $1,311,380 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 10,500 | $1,310,085 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 50,010 | $1,308,762 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 28,800 | $1,308,672 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 37,000 | $1,305,360 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,910 | $1,302,962 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 15,500 | $1,298,590 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 34,000 | $1,290,980 | dollars as filed | call |
| FIRSTENERGY CORP | 337932907 | COM | 32,200 | $1,289,932 | dollars as filed | call |
| QORVO INC | 74736K951 | PUT | 12,600 | $1,279,782 | dollars as filed | put |
| ROYAL BK CDA | 780087952 | COM | 13,200 | $1,261,656 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 221,415 | $1,259,851 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,711 | $1,257,281 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 70,792 | $1,256,558 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 20,800 | $1,252,576 | dollars as filed | call |
| BORGWARNER INC | 099724906 | CALL | 25,300 | $1,242,483 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 110,800 | $1,240,960 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 111,089 | $1,234,199 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 22,800 | $1,231,428 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 54,700 | $1,229,109 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y953 | PUT | 214,300 | $1,219,367 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 130,439 | $1,216,996 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H901 | COM | 421,700 | $1,201,845 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 17,500 | $1,200,500 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 11,500 | $1,199,335 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 17,200 | $1,198,668 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 20,600 | $1,196,036 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 57,000 | $1,189,590 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 53,900 | $1,187,956 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 22,631 | $1,185,412 | dollars as filed | |
| KELLOGG CO | 487836958 | COM | 17,700 | $1,185,192 | dollars as filed | put |
| GOGO INC | 38046C909 | COM | 80,400 | $1,165,800 | dollars as filed | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 32,700 | $1,163,466 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 160,900 | $1,160,089 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 71,700 | $1,159,389 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 103,000 | $1,153,600 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,252 | $1,153,195 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 139,200 | $1,152,576 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 102,666 | $1,150,886 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,353 | $1,146,686 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 20,600 | $1,132,588 | dollars as filed | put |
| STITCH FIX INC | 860897907 | COM CL A | 221,100 | $1,129,821 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,948 | $1,123,527 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 12,300 | $1,114,995 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 40,100 | $1,112,775 | dollars as filed | put |
| RUM GROUP INC | 78137L905 | CALL | 111,000 | $1,110,000 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 22,100 | $1,105,663 | dollars as filed | put |
| REDFIN CORP | 75737F908 | COM | 121,700 | $1,102,602 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,642 | $1,101,390 | dollars as filed | |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 73,300 | $1,099,500 | dollars as filed | put |
| ROCKET COS INC | 77311W951 | COM CL A | 121,200 | $1,098,072 | dollars as filed | put |
| CSX CORP | 126408953 | PUT | 36,600 | $1,095,804 | dollars as filed | put |
| RAMBUS INC DEL | 750917906 | COM | 21,300 | $1,091,838 | dollars as filed | call |
| CHEGG INC | 163092909 | COM | 66,200 | $1,079,060 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370901 | COM | 53,200 | $1,078,364 | dollars as filed | call |
| FARFETCH LTD | 30744W957 | PUT | 219,300 | $1,076,763 | dollars as filed | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 31,200 | $1,074,840 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,377 | $1,067,406 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 14,800 | $1,061,012 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 15,100 | $1,059,029 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 211,268 | $1,058,453 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,926 | $1,055,707 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 36,000 | $1,046,880 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 10,900 | $1,042,803 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 10,800 | $1,033,236 | dollars as filed | put |
| CHEGG INC | 163092959 | COM | 63,200 | $1,030,160 | dollars as filed | put |
| TAL ED GROUP | 874080954 | PUT | 160,400 | $1,028,164 | dollars as filed | put |
| VIATRIS INC | 92556V906 | COM | 106,200 | $1,021,644 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,257 | $1,016,674 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 34,000 | $1,015,240 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 108,700 | $1,014,171 | dollars as filed | call |
| NETAPP INC | 64110D904 | CALL | 15,800 | $1,008,830 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 25,141 | $1,007,651 | dollars as filed | |
| INCYTE CORP | 45337C952 | COM | 13,900 | $1,004,553 | dollars as filed | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 204,591 | $1,004,542 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,464 | $1,002,500 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 27,700 | $998,862 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 14,300 | $996,567 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 122,900 | $995,490 | dollars as filed | call |
| FOX CORP | 35137L955 | PUT | 29,200 | $994,260 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 374,800 | $993,220 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 65,400 | $992,772 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 10,900 | $991,791 | dollars as filed | put |
| UNDER ARMOUR INC | 904311957 | PUT | 104,100 | $987,909 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 24,840 | $985,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 12,139 | $983,987 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 15,400 | $983,290 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 21,700 | $974,330 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,386 | $971,780 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 42,900 | $963,963 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 107,791 | $957,184 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 55,500 | $952,935 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T950 | COM | 376,600 | $952,798 | dollars as filed | put |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 50,600 | $951,786 | dollars as filed | call |
| BLACKBERRY LTD | 09228F953 | PUT | 208,500 | $950,760 | dollars as filed | put |
| CIENA CORP | 171779959 | PUT | 18,100 | $950,612 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 18,000 | $945,360 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,305 | $944,207 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 27,400 | $943,108 | dollars as filed | put |
| HECLA MINING COMPANY | 422704956 | PUT | 148,700 | $941,271 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 29,718 | $940,278 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,621 | $939,838 | dollars as filed | |
| SOUTHERN CO | 842587957 | COM | 13,400 | $932,372 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 220,000 | $928,400 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 26,800 | $922,456 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,242 | $920,109 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 321,800 | $917,130 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 83,100 | $915,762 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 109,200 | $904,176 | dollars as filed | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 747,200 | $904,112 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 14,261 | $898,728 | dollars as filed | |
| RIO TINTO PLC | 767204950 | Option | 13,100 | $898,660 | dollars as filed | put |
| UNDER ARMOUR INC | 904311907 | CL A | 94,000 | $892,060 | dollars as filed | call |
| STITCH FIX INC | 860897957 | COM CL A | 174,100 | $889,651 | dollars as filed | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 17,100 | $888,003 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 48,700 | $885,853 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,463 | $883,851 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 36,500 | $880,380 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 35,400 | $874,734 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 15,900 | $874,182 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,809 | $872,176 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 16,600 | $871,832 | dollars as filed | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 25,300 | $871,585 | dollars as filed | put |
| KINROSS GOLD CORP | 496902954 | COM | 183,600 | $864,756 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 77,900 | $858,458 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X902 | COM | 46,600 | $855,110 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 22,800 | $852,264 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 32,100 | $849,687 | dollars as filed | put |
| BLOCK H & R INC | 093671955 | COM | 24,100 | $849,525 | dollars as filed | put |
| SONOS INC | 83570H908 | COM | 42,400 | $831,888 | dollars as filed | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 35,068 | $830,992 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 45,200 | $822,188 | dollars as filed | call |
| RANGE RES CORP | 75281A909 | COM | 31,000 | $820,570 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 132,293 | $812,279 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 13,500 | $804,735 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 13,400 | $802,660 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 202,200 | $800,712 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 39,675 | $790,723 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 38,918 | $788,868 | dollars as filed | |
| INCYTE CORP | 45337C902 | COM | 10,900 | $787,743 | dollars as filed | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 649,900 | $786,379 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 77,307 | $776,162 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 31,300 | $773,423 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 11,000 | $771,478 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 163,608 | $770,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 20,600 | $770,028 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 10,200 | $764,286 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L906 | SHS | 44,200 | $763,334 | dollars as filed | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 433,400 | $758,450 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 16,279 | $746,881 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,598 | $744,790 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 25,600 | $744,448 | dollars as filed | call |
| HECLA MINING COMPANY | 422704906 | COM | 117,400 | $743,142 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 29,009 | $742,630 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,674 | $740,845 | dollars as filed | |
| SONOS INC | 83570H958 | COM | 37,600 | $737,712 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 48,200 | $731,676 | dollars as filed | call |
| REDFIN CORP | 75737F958 | COM | 79,100 | $716,646 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 17,600 | $708,400 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,747 | $706,971 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,750 | $700,640 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,418 | $698,823 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,832 | $692,533 | dollars as filed | |
| AGNC INVT CORP | 00123Q904 | COM | 68,600 | $691,488 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 23,000 | $686,780 | dollars as filed | put |
| CIMPRESS PLC | G2143T903 | CALL | 15,500 | $679,210 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 206,300 | $678,727 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,448 | $673,352 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 17,967 | $673,044 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 72,255 | $669,804 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 76,224 | $659,338 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 130,900 | $654,500 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,892 | $650,659 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 227,673 | $648,868 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 242,200 | $641,830 | dollars as filed | put |
| MICROVISION INC DEL | 594960904 | CALL | 240,200 | $641,334 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 40,500 | $639,090 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 28,960 | $638,278 | dollars as filed | |
| BED BATH BEYOND INC | 075896900 | COM | 1,491,100 | $637,296 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,932 | $630,144 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,859 | $627,391 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 512,291 | $619,872 | dollars as filed | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 353,700 | $618,975 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 57,400 | $615,328 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 12,925 | $614,067 | dollars as filed | |
| PEOPLE INC | 44891N908 | COM NEW | 11,900 | $614,040 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 75,700 | $613,170 | dollars as filed | put |
| SILVERGATE CAP CORP | 82837P908 | CALL | 376,900 | $610,578 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 11,800 | $609,824 | dollars as filed | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 39,259 | $608,515 | dollars as filed | |
| RAMBUS INC DEL | 750917956 | PUT | 11,700 | $599,742 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 150,500 | $595,980 | dollars as filed | call |
| FOX CORP | 35137L905 | CL A COM | 17,400 | $592,470 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 14,700 | $588,882 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 16,300 | $587,778 | dollars as filed | put |
| GROUPON INC | 399473906 | COM NEW | 139,400 | $586,874 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 173,900 | $579,087 | dollars as filed | call |
| BALL CORP | 058498956 | PUT | 10,500 | $578,655 | dollars as filed | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 215,400 | $575,118 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,665 | $574,819 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 52,300 | $574,254 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 35,184 | $572,444 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 90,165 | $570,744 | dollars as filed | |
| LAZARD LTD-CL A | G54050902 | COM | 17,000 | $562,870 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 10,200 | $562,122 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 39,526 | $552,577 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 34,100 | $549,010 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,856 | $544,918 | dollars as filed | |
| NIKOLA CORP | 654110955 | COM | 435,800 | $527,318 | dollars as filed | put |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 27,700 | $521,037 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,829 | $519,680 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 27,588 | $512,033 | dollars as filed | |
| WEYERHAEUSER CO | 962166954 | PUT | 16,900 | $509,197 | dollars as filed | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 14,400 | $504,720 | dollars as filed | put |
| BLOCK H & R INC | 093671905 | COM | 14,300 | $504,075 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 52,709 | $500,208 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 47,236 | $494,561 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 14,871 | $493,662 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 67,626 | $492,317 | dollars as filed | |
| NIKOLA CORP | 654110905 | COM | 401,900 | $486,299 | dollars as filed | call |
| NRG ENERGY INC | 629377908 | CALL | 14,100 | $483,489 | dollars as filed | call |
| WENDYS CO | 95058W900 | CALL | 22,100 | $481,338 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 51,100 | $476,763 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 31,637 | $476,453 | dollars as filed | |
| HERBALIFE LTD | G4412G901 | COM SHS | 28,800 | $463,680 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 13,885 | $461,537 | dollars as filed | |
| NOKIA CORP | 654902904 | CALL | 93,200 | $457,612 | dollars as filed | call |
| GROWGENERATION CORP | 39986L909 | COM | 131,500 | $449,730 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 135,500 | $445,795 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 94,600 | $445,566 | dollars as filed | call |
| NOV INC | 62955J953 | COM | 24,000 | $444,240 | dollars as filed | put |
| CIMPRESS PLC | G2143T953 | PUT | 10,100 | $442,582 | dollars as filed | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 20,928 | $434,256 | dollars as filed | |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 13,900 | $434,097 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 67,640 | $433,572 | dollars as filed | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 102,700 | $433,394 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 10,700 | $430,675 | dollars as filed | put |
| NOKIA CORP | 654902954 | PUT | 87,700 | $430,607 | dollars as filed | put |
| VIATRIS INC | 92556V956 | COM | 44,700 | $430,014 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,271 | $427,359 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,796 | $423,322 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,560 | $422,400 | dollars as filed | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 39,200 | $420,224 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 21,430 | $418,957 | dollars as filed | |
| BED BATH BEYOND INC | 075896950 | COM | 979,000 | $418,425 | dollars as filed | put |
| GOPRO INC | 38268T903 | CL A | 82,900 | $416,987 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 82,600 | $413,000 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 11,710 | $412,778 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,524 | $408,482 | dollars as filed | |
| COTY INC | 222070903 | COM CL A | 33,800 | $407,628 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 11,600 | $406,580 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 55,800 | $404,550 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 95,400 | $402,588 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,962 | $402,563 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 25,900 | $398,860 | dollars as filed | put |
| VALE S A | 91912E905 | SPONSORED ADS | 25,200 | $397,656 | dollars as filed | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 18,200 | $396,396 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90278V206 | NT LKD 51 | 12,391 | $388,096 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,687 | $376,438 | dollars as filed | |
| NOV INC | 62955J903 | COM | 20,000 | $370,200 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,639 | $370,126 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,009 | $369,572 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 82,600 | $360,136 | dollars as filed | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,034 | $359,478 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 12,335 | $356,605 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,110 | $352,159 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,258 | $349,285 | dollars as filed | |
| GOGO INC | 38046C959 | COM | 23,900 | $346,550 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 10,777 | $343,894 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 31,800 | $343,758 | dollars as filed | put |
| STEM INC | 85859N952 | PUT | 60,000 | $340,200 | dollars as filed | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 11,200 | $337,456 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 31,100 | $336,191 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 84,500 | $335,465 | dollars as filed | put |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 10,130 | $334,493 | dollars as filed | |
| UPWORK INC | 91688F954 | COM | 29,000 | $328,280 | dollars as filed | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 18,704 | $325,274 | dollars as filed | |
| CORSAIR GAMING INC | 22041X952 | COM | 17,700 | $324,795 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 22,700 | $318,935 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90278V503 | NT LKD 51 | 12,206 | $315,880 | dollars as filed | |
| SILVERGATE CAP CORP | 82837P958 | PUT | 194,200 | $314,604 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,717 | $303,411 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 24,749 | $297,978 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,197 | $296,537 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 36,318 | $294,176 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 88,243 | $290,319 | dollars as filed | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 19,416 | $281,730 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 63,900 | $278,604 | dollars as filed | put |
| LEMONADE INC | 52567D907 | CALL | 19,500 | $278,070 | dollars as filed | call |
| COTY INC | 222070953 | COM CL A | 23,000 | $277,380 | dollars as filed | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 30,500 | $272,670 | dollars as filed | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 64,000 | $270,080 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 67,833 | $269,297 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,960 | $268,352 | dollars as filed | |
| HUT 8 MNG CORP | 44812T902 | COM | 142,700 | $263,995 | dollars as filed | call |
| STEM INC | 85859N902 | CALL | 46,100 | $261,387 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 11,959 | $258,554 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 18,400 | $258,520 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 64,742 | $256,378 | dollars as filed | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 88,400 | $255,476 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,118 | $254,760 | dollars as filed | |
| RITE AID CORP | 767754902 | CALL | 111,700 | $250,208 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L956 | PUT | 14,300 | $246,961 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 137,300 | $241,648 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90278V305 | NT LKD 51 | 11,539 | $238,804 | dollars as filed | |
| FRONTLINE PLC | M46528901 | COM NEW | 14,400 | $238,464 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 12,000 | $235,440 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,278 | $232,724 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 47,367 | $232,572 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,092 | $229,241 | dollars as filed | |
| CANAAN INC | 134748902 | SPONSORED ADS | 84,200 | $227,340 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 14,144 | $227,011 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 89,039 | $225,269 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 167,900 | $223,307 | dollars as filed | call |
| ETF MANAGERS TR | 26924G908 | COM | 63,400 | $223,168 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 39,128 | $221,856 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 82,348 | $219,869 | dollars as filed | |
| UPWORK INC | 91688F904 | COM | 19,200 | $217,344 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 53,000 | $210,410 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 12,887 | $210,058 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,421 | $208,935 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 19,400 | $202,342 | dollars as filed | call |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 17,515 | $201,072 | dollars as filed |
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 |