13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 1,338 holding rows worth $108,749,862,720.
- Accession
- 0001452861-23-000006
- Filer
- CIK 1452861
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,360 entries on the cover page, a total value of $108,749,862,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,749,862,720 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | 571903902 | CALL | 60,300 | $11,076,507 | dollars as filed | call |
| PLUG PWR INC | 72919P902 | CALL | 1,063,400 | $11,048,726 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 439,900 | $11,001,899 | dollars as filed | put |
| NEWMONT CORP | 651639956 | PUT | 257,300 | $10,976,418 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 689,900 | $10,976,309 | dollars as filed | put |
| THE CIGNA GROUP | 125523950 | COM | 39,100 | $10,971,460 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 710,800 | $10,896,564 | dollars as filed | put |
| BARRICK GOLD CORP | 067901908 | COM | 640,800 | $10,848,744 | dollars as filed | call |
| CAMECO CORP | 13321L958 | PUT | 345,300 | $10,818,249 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 168,200 | $10,756,390 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 641,300 | $10,748,188 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 51,600 | $10,707,000 | dollars as filed | call |
| CAMECO CORP | 13321L908 | CALL | 340,200 | $10,658,466 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 166,700 | $10,598,786 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 53,900 | $10,584,882 | dollars as filed | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 97,700 | $10,544,761 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 206,100 | $10,519,344 | dollars as filed | call |
| DANAHER CORP DEL | 235851902 | CALL | 43,800 | $10,512,000 | dollars as filed | call |
| WW GRAINGER INC | 384802954 | Put | 13,300 | $10,488,247 | dollars as filed | put |
| PLUG PWR INC | 72919P952 | COM NEW | 1,004,600 | $10,437,794 | dollars as filed | put |
| D R HORTON INC | 23331A909 | COM | 85,500 | $10,404,495 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 108,800 | $10,290,304 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 108,700 | $10,280,846 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 1,375,600 | $10,206,952 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 160,183 | $10,179,630 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F954 | COM | 398,000 | $9,950,000 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 130,700 | $9,875,692 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 111,600 | $9,831,960 | dollars as filed | put |
| ALCOA CORP | 013872906 | CALL | 284,000 | $9,636,120 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 46,400 | $9,628,000 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 97,500 | $9,551,100 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 39,600 | $9,504,000 | dollars as filed | put |
| FIVE BELOW INC | 33829M951 | PUT | 48,300 | $9,492,882 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 48,700 | $9,487,247 | dollars as filed | call |
| APA CORPORATION | 03743Q908 | COM | 277,500 | $9,482,175 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 78,100 | $9,482,121 | dollars as filed | call |
| PEABODY ENGR CORP | 704551900 | COM | 437,200 | $9,469,752 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 593,100 | $9,436,221 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 167,600 | $9,409,064 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 207,700 | $9,408,810 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 30,700 | $9,366,263 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 45,600 | $9,333,408 | dollars as filed | put |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 196,700 | $9,319,646 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 120,300 | $9,271,521 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,204,500 | $9,262,605 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 131,700 | $9,258,510 | dollars as filed | put |
| DEXCOM INC | 252131957 | PUT | 71,600 | $9,201,316 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 152,100 | $9,183,798 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 206,300 | $9,060,696 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 31,100 | $8,858,835 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 156,100 | $8,853,992 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 140,275 | $8,852,755 | dollars as filed | |
| BURLINGTON STORES INC | 122017906 | COM | 55,300 | $8,703,667 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 44,500 | $8,682,840 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 235,566 | $8,572,247 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 95,200 | $8,571,808 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 26,600 | $8,544,984 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 250,300 | $8,535,901 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 41,700 | $8,535,156 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 241,500 | $8,522,535 | dollars as filed | put |
| PROSHARES TR | 74347X954 | PUT | 179,200 | $8,490,496 | dollars as filed | put |
| CLOROX CO DEL | 189054909 | COM | 53,200 | $8,460,928 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 121,500 | $8,434,530 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 649,000 | $8,424,020 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 670,800 | $8,411,832 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 38,000 | $8,370,640 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 293,800 | $8,370,362 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 91,000 | $8,291,010 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 42,500 | $8,279,425 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 241,500 | $8,273,790 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F904 | COM | 330,700 | $8,267,500 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 70,800 | $8,255,280 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 72,300 | $8,232,801 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 181,700 | $8,231,010 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 161,400 | $8,226,558 | dollars as filed | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 323,700 | $8,196,084 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 92,900 | $8,184,490 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 26,800 | $8,133,264 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 108,700 | $8,065,540 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 244,200 | $7,953,594 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 123,700 | $7,885,875 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 277,386 | $7,872,215 | dollars as filed | |
| TYSON FOODS INC | 902494953 | CL A | 154,000 | $7,860,160 | dollars as filed | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 514,400 | $7,767,440 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 107,700 | $7,708,089 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 153,300 | $7,704,858 | dollars as filed | put |
| LUCID GROUP INC | 549498953 | PUT | 1,114,000 | $7,675,460 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 163,100 | $7,665,700 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 224,100 | $7,657,497 | dollars as filed | put |
| ROSS STORES INC | 778296903 | CALL | 68,000 | $7,624,840 | dollars as filed | call |
| COMERICA INC | 200340957 | COM | 179,300 | $7,595,148 | dollars as filed | put |
| BARRICK GOLD CORP | 067901958 | COM | 447,900 | $7,582,947 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 128,597 | $7,561,504 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 85,500 | $7,542,810 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 220,305 | $7,519,010 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 99,900 | $7,499,493 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 44,500 | $7,435,060 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 207,900 | $7,276,500 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 82,400 | $7,269,328 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 56,500 | $7,260,815 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 182,100 | $7,236,654 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 1,843,800 | $7,153,944 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 36,200 | $7,114,748 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 197,100 | $7,028,586 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 304,800 | $7,019,544 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 159,700 | $7,014,024 | dollars as filed | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 64,800 | $6,993,864 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 76,400 | $6,960,804 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 44,100 | $6,940,899 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 495,500 | $6,927,090 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 410,600 | $6,881,656 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 70,400 | $6,872,448 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 538,500 | $6,838,950 | dollars as filed | call |
| MARATHON OIL CORP | 565849906 | COM | 294,500 | $6,779,390 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 185,400 | $6,761,538 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 315,000 | $6,747,300 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 88,600 | $6,697,274 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 142,400 | $6,692,800 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 205,900 | $6,677,337 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 43,800 | $6,673,368 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 25,100 | $6,664,552 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 16,600 | $6,654,774 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 30,200 | $6,637,658 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 39,600 | $6,616,368 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 1,498,500 | $6,593,400 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 164,700 | $6,545,178 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 146,200 | $6,533,678 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 650,800 | $6,494,984 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 47,700 | $6,484,815 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 56,100 | $6,478,428 | dollars as filed | put |
| EBAY INC. | 278642953 | PUT | 144,700 | $6,466,643 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 66,200 | $6,462,444 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 34,800 | $6,448,092 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 34,800 | $6,448,092 | dollars as filed | put |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 377,800 | $6,415,044 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 55,500 | $6,409,140 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 102,800 | $6,360,236 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 82,800 | $6,350,760 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 109,700 | $6,312,138 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 112,400 | $6,310,136 | dollars as filed | put |
| ALLY FINL INC | 02005N950 | PUT | 233,000 | $6,293,330 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 90,000 | $6,247,800 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 13,000 | $6,225,830 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 108,200 | $6,225,828 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 92,600 | $6,169,268 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 27,900 | $6,168,690 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 176,100 | $6,163,500 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 286,700 | $6,141,114 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 31,600 | $6,128,504 | dollars as filed | put |
| BEYOND MEAT INC | 08862E959 | PUT | 471,100 | $6,114,878 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 24,400 | $6,092,680 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 177,800 | $6,091,428 | dollars as filed | put |
| LYFT INC | 55087P954 | CL A COM | 633,400 | $6,074,306 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 14,200 | $6,067,802 | dollars as filed | put |
| NETEASE COM INC | 64110W952 | PUT | 62,600 | $6,052,794 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 127,800 | $6,035,994 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 229,300 | $6,030,590 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 27,200 | $5,978,288 | dollars as filed | put |
| COMERICA INC | 200340907 | COM | 140,800 | $5,964,288 | dollars as filed | call |
| AMBARELLA INC | G037AX901 | SHS | 71,100 | $5,948,937 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 109,600 | $5,930,456 | dollars as filed | call |
| HP INC | 40434L905 | COM | 191,800 | $5,890,178 | dollars as filed | call |
| FOOT LOCKER INC | 344849954 | COM | 217,200 | $5,888,292 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 30,100 | $5,873,112 | dollars as filed | call |
| TOAST INC | 888787908 | CALL | 260,100 | $5,870,457 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 15,400 | $5,868,632 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 94,600 | $5,852,902 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 81,800 | $5,842,156 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 459,500 | $5,835,650 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 91,500 | $5,833,125 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 44,900 | $5,823,530 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 19,000 | $5,796,710 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 113,300 | $5,757,906 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 176,500 | $5,723,895 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 150,400 | $5,704,672 | dollars as filed | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 44,700 | $5,675,112 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 29,200 | $5,663,048 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 222,900 | $5,643,828 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 21,000 | $5,575,920 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 45,900 | $5,572,719 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 231,500 | $5,562,945 | dollars as filed | call |
| MACYS INC | 55616P904 | CALL | 344,000 | $5,521,200 | dollars as filed | call |
| AMBARELLA INC | G037AX951 | PUT | 65,900 | $5,513,853 | dollars as filed | put |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 741,200 | $5,499,704 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 131,900 | $5,480,445 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 1,233,900 | $5,429,160 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 184,300 | $5,403,676 | dollars as filed | put |
| HERSHEY CO | 427866908 | CALL | 21,500 | $5,368,550 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 94,100 | $5,319,473 | dollars as filed | call |
| CLOROX CO DEL | 189054959 | PUT | 33,400 | $5,311,936 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 24,100 | $5,308,748 | dollars as filed | put |
| HP INC | 40434L955 | COM | 172,300 | $5,291,333 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 600,800 | $5,281,032 | dollars as filed | put |
| FOOT LOCKER INC | 344849904 | COM | 194,800 | $5,281,028 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 34,300 | $5,225,948 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 193,778 | $5,218,442 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 291,200 | $5,200,832 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 91,700 | $5,183,801 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 1,333,600 | $5,174,368 | dollars as filed | put |
| BIOGEN INC | 09062X953 | COM | 18,100 | $5,155,785 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 476,900 | $5,139,003 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 123,500 | $5,131,425 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 122,600 | $5,130,810 | dollars as filed | put |
| MCKESSON CORP | 58155Q903 | CALL | 12,000 | $5,127,720 | dollars as filed | call |
| MARATHON OIL CORP | 565849956 | COM | 221,800 | $5,105,836 | dollars as filed | put |
| KOHLS CORP | 500255954 | PUT | 220,600 | $5,084,830 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 171,500 | $5,028,380 | dollars as filed | call |
| KRAFT HEINZ CO | 500754906 | COM | 140,900 | $5,001,950 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 66,100 | $4,996,499 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 39,500 | $4,982,925 | dollars as filed | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 753,600 | $4,966,224 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 34,100 | $4,963,255 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 54,800 | $4,953,372 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 43,400 | $4,941,958 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 12,300 | $4,930,947 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 557,500 | $4,900,425 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 302,900 | $4,861,545 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 41,500 | $4,849,275 | dollars as filed | put |
| SHAKE SHACK INC | 819047951 | CL A | 62,300 | $4,841,956 | dollars as filed | put |
| PEABODY ENGR CORP | 704551950 | PUT | 222,600 | $4,821,516 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,129 | $4,815,975 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 88,700 | $4,799,557 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 174,800 | $4,581,508 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,464 | $4,574,407 | dollars as filed | |
| WHIRLPOOL CORP | 963320956 | PUT | 30,400 | $4,523,216 | dollars as filed | put |
| SHAKE SHACK INC | 819047901 | CL A | 58,100 | $4,515,532 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 32,500 | $4,485,325 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 58,192 | $4,484,857 | dollars as filed | |
| ALLY FINL INC | 02005N900 | CALL | 165,400 | $4,467,454 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 202,600 | $4,465,304 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 94,200 | $4,449,066 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,402 | $4,402,733 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 60,300 | $4,398,282 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 165,661 | $4,356,884 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 582,800 | $4,330,204 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 123,300 | $4,315,500 | dollars as filed | put |
| ILLUMINA INC | 452327909 | CALL | 22,900 | $4,293,521 | dollars as filed | call |
| SUNRUN INC | 86771W955 | PUT | 239,300 | $4,273,898 | dollars as filed | put |
| UIPATH INC | 90364P905 | CALL | 255,600 | $4,235,292 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 529,100 | $4,227,509 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 44,100 | $4,206,258 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 59,200 | $4,158,800 | dollars as filed | call |
| FASTLY INC | 31188V900 | CL A | 263,300 | $4,152,241 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 105,500 | $4,081,795 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 45,500 | $4,076,345 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 80,000 | $4,065,600 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 88,225 | $4,061,879 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 36,100 | $4,047,893 | dollars as filed | put |
| ENOVIX CORPORATION | 293594907 | COM | 223,600 | $4,033,744 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 31,800 | $4,011,570 | dollars as filed | put |
| RINGCENTRAL INC | 76680R906 | CALL | 122,500 | $4,009,425 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 34,300 | $4,007,955 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 59,100 | $3,986,295 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 46,660 | $3,984,764 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 29,300 | $3,983,335 | dollars as filed | put |
| BILIBILI INC | 090040956 | PUT | 263,500 | $3,978,850 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 107,700 | $3,927,819 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 361,700 | $3,925,929 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 52,700 | $3,910,340 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 103,100 | $3,884,808 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 41,200 | $3,860,852 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 42,800 | $3,834,452 | dollars as filed | put |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 45,000 | $3,810,600 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 64,000 | $3,801,600 | dollars as filed | put |
| KOHLS CORP | 500255904 | COM | 164,300 | $3,787,115 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 143,400 | $3,771,420 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 143,600 | $3,763,756 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 16,800 | $3,714,480 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 98,100 | $3,696,408 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 210,000 | $3,654,000 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 28,100 | $3,644,570 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 24,400 | $3,630,476 | dollars as filed | call |
| PROSHARES TR | 74347G950 | PUT | 210,000 | $3,565,800 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 24,400 | $3,551,420 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 116,700 | $3,541,845 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 253,100 | $3,538,338 | dollars as filed | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 99,000 | $3,530,340 | dollars as filed | put |
| BAXTER INTL INC | 071813909 | COM | 76,900 | $3,503,564 | dollars as filed | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 117,300 | $3,448,620 | dollars as filed | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 116,700 | $3,430,980 | dollars as filed | put |
| CENTENE CORP DEL | 15135B951 | COM | 50,700 | $3,419,715 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 61,700 | $3,376,230 | dollars as filed | call |
| DROPBOX INC | 26210C904 | CL A | 125,800 | $3,355,086 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 14,700 | $3,333,372 | dollars as filed | call |
| JABIL INC | 466313903 | CALL | 30,800 | $3,324,244 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 35,000 | $3,309,950 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 46,100 | $3,293,384 | dollars as filed | put |
| CENCORA INC | 03073E905 | CALL | 17,000 | $3,271,310 | dollars as filed | call |
| V F CORP | 918204908 | COM | 171,100 | $3,266,299 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 37,700 | $3,262,558 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 93,100 | $3,262,224 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 33,800 | $3,223,844 | dollars as filed | put |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 135,900 | $3,214,035 | dollars as filed | call |
| PACCAR INC | 693718908 | CALL | 38,400 | $3,212,160 | dollars as filed | call |
| ENOVIX CORPORATION | 293594957 | PUT | 176,400 | $3,182,256 | dollars as filed | put |
| KELLOGG CO | 487836908 | COM | 47,200 | $3,181,280 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 44,500 | $3,179,080 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 184,300 | $3,173,646 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 33,500 | $3,160,055 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 157,700 | $3,155,577 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 44,900 | $3,154,225 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 72,400 | $3,129,128 | dollars as filed | call |
| PPG INDS INC | 693506957 | COM | 20,800 | $3,084,640 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 16,400 | $3,074,836 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 101,200 | $3,071,420 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 183,100 | $3,033,967 | dollars as filed | put |
| CROWN CASTLE INC | 22822V901 | CALL | 26,500 | $3,019,410 | dollars as filed | call |
| CUMMINS INC | 231021956 | PUT | 12,300 | $3,015,468 | dollars as filed | put |
| FASTLY INC | 31188V950 | PUT | 189,800 | $2,993,146 | dollars as filed | put |
| TOAST INC | 888787958 | CL A | 132,200 | $2,983,754 | dollars as filed | put |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 279,300 | $2,977,338 | dollars as filed | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 31,144 | $2,967,712 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 54,500 | $2,947,905 | dollars as filed | call |
| NETEASE COM INC | 64110W902 | CALL | 30,200 | $2,920,038 | dollars as filed | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 442,700 | $2,917,393 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 85,500 | $2,915,550 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 58,200 | $2,908,836 | dollars as filed | call |
| PACWEST BANCORP | 695263953 | Cmn | 356,100 | $2,902,215 | dollars as filed | put |
| GAP INC | 364760958 | PUT | 323,200 | $2,886,176 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 52,900 | $2,861,361 | dollars as filed | put |
| NORDSTROM INC | 655664900 | COM | 139,500 | $2,855,565 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 355,600 | $2,841,244 | dollars as filed | put |
| ASANA INC | 04342Y954 | CL A | 128,600 | $2,834,344 | dollars as filed | put |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 119,600 | $2,828,540 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 19,600 | $2,824,948 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 29,900 | $2,821,065 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 13,100 | $2,818,465 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 13,100 | $2,818,465 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 31,400 | $2,817,836 | dollars as filed | put |
| NORDSTROM INC | 655664950 | COM | 137,400 | $2,812,578 | dollars as filed | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 25,700 | $2,787,679 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 50,900 | $2,785,253 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 55,600 | $2,778,888 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 30,028 | $2,778,791 | dollars as filed | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 32,500 | $2,752,100 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 61,800 | $2,742,684 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119900 | COM | 25,100 | $2,734,143 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 24,800 | $2,704,192 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 62,500 | $2,701,250 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 28,500 | $2,695,245 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887909 | COM | 10,200 | $2,692,902 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 28,700 | $2,689,477 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 60,300 | $2,686,968 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 31,800 | $2,677,560 | dollars as filed | put |
| WIX COM LTD | M98068955 | PUT | 34,200 | $2,675,808 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 35,000 | $2,674,000 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 59,800 | $2,664,688 | dollars as filed | put |
| QORVO INC | 74736K901 | COM | 26,100 | $2,662,983 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K903 | COM | 447,700 | $2,650,384 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 286,000 | $2,648,360 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 92,811 | $2,644,185 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 152,700 | $2,638,656 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,068 | $2,634,385 | dollars as filed | |
| KB HOME | 48666K909 | COM | 50,700 | $2,621,697 | dollars as filed | call |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 76,800 | $2,618,112 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 27,700 | $2,613,495 | dollars as filed | put |
| KEYCORP | 493267908 | CALL | 282,200 | $2,607,528 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 36,400 | $2,599,688 | dollars as filed | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 44,600 | $2,593,490 | dollars as filed | call |
| VULCAN MATLS CO | 929160909 | OPTION | 11,500 | $2,592,560 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 74,000 | $2,590,000 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 188,700 | $2,581,416 | dollars as filed | call |
| QORVO INC | 74736K951 | PUT | 25,200 | $2,571,156 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 11,300 | $2,562,388 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 65,700 | $2,541,933 | dollars as filed | put |
| KB HOME | 48666K959 | COM | 49,100 | $2,538,961 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K953 | COM | 427,700 | $2,531,984 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 89,679 | $2,517,290 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 21,900 | $2,507,988 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 235,097 | $2,506,134 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 56,200 | $2,494,156 | dollars as filed | put |
| FLEX LTD | Y2573F902 | CALL | 90,000 | $2,487,600 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 22,200 | $2,486,844 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 33,500 | $2,443,490 | dollars as filed | put |
| GODADDY INC | 380237907 | CALL | 32,200 | $2,419,186 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 100,300 | $2,410,209 | dollars as filed | put |
| ALTERYX INC | 02156B953 | OPTION | 52,700 | $2,392,580 | dollars as filed | put |
| BLACKBERRY LTD | 09228F953 | PUT | 431,500 | $2,386,195 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 20,800 | $2,382,016 | dollars as filed | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 40,800 | $2,372,520 | dollars as filed | put |
| WIX COM LTD | M98068905 | SHS | 30,300 | $2,370,672 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 42,100 | $2,368,546 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 25,308 | $2,367,034 | dollars as filed | |
| CENCORA INC | 03073E955 | PUT | 12,300 | $2,366,889 | dollars as filed | put |
| YETI HLDGS INC | 98585X954 | COM | 60,900 | $2,365,356 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 343,100 | $2,360,528 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 26,300 | $2,360,162 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 235,700 | $2,352,286 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 143,800 | $2,351,130 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 32,100 | $2,349,078 | dollars as filed | put |
| REDFIN CORP | 75737F958 | COM | 189,100 | $2,348,622 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 26,000 | $2,348,060 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 65,400 | $2,347,206 | dollars as filed | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 235,800 | $2,310,840 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,772 | $2,296,375 | dollars as filed | |
| ALTERYX INC | 02156B903 | OPTION | 50,400 | $2,288,160 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 138,700 | $2,267,745 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,358 | $2,256,369 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 111,000 | $2,221,110 | dollars as filed | call |
| KELLOGG CO | 487836958 | COM | 32,700 | $2,203,980 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 14,700 | $2,180,010 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 84,400 | $2,174,144 | dollars as filed | call |
| V F CORP | 918204958 | PUT | 113,100 | $2,159,079 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,168 | $2,148,379 | dollars as filed | |
| ALLSTATE CORP | 020002951 | COM | 19,700 | $2,148,088 | dollars as filed | put |
| INTERDIGITAL INC | 45867G901 | CALL | 22,000 | $2,124,100 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 17,726 | $2,110,989 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 23,300 | $2,106,087 | dollars as filed | put |
| BUMBLE INC | 12047B955 | COM CL A | 125,400 | $2,104,212 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,441 | $2,101,245 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 45,900 | $2,098,089 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 59,100 | $2,098,050 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 226,200 | $2,094,612 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 18,300 | $2,085,102 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 125,349 | $2,077,033 | dollars as filed | |
| COUPANG INC | 22266T959 | PUT | 118,300 | $2,058,420 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 48,200 | $2,048,018 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 221,500 | $2,046,660 | dollars as filed | put |
| YETI HLDGS INC | 98585X904 | COM | 52,400 | $2,035,216 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 60,200 | $2,029,944 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 18,100 | $2,027,562 | dollars as filed | call |
| PG&E CORP | 69331C958 | PUT | 116,700 | $2,016,576 | dollars as filed | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 30,700 | $2,003,482 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 112,400 | $2,002,968 | dollars as filed | put |
| RIG 270115C00010000 | h8817h900 | CALL | 285,600 | $2,002,056 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 225,300 | $1,996,158 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 214,000 | $1,985,920 | dollars as filed | call |
| MICROVISION INC DEL | 594960904 | CALL | 429,800 | $1,968,484 | dollars as filed | call |
| REDFIN CORP | 75737F908 | COM | 157,300 | $1,953,666 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 11,200 | $1,944,992 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 112,900 | $1,944,138 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 55,365 | $1,943,312 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 43,400 | $1,932,168 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 280,600 | $1,930,528 | dollars as filed | put |
| PULTE GROUP INC | 745867901 | COM | 24,800 | $1,926,464 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 19,658 | $1,919,014 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 26,200 | $1,917,316 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 24,900 | $1,909,830 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 22,800 | $1,907,904 | dollars as filed | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 36,200 | $1,906,292 | dollars as filed | put |
| COPART INC | 217204906 | COM | 20,900 | $1,906,289 | dollars as filed | call |
| M & T BK CORP | 55261F904 | COM | 15,400 | $1,905,904 | dollars as filed | call |
| NETAPP INC | 64110D954 | COM | 24,900 | $1,902,360 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 17,189 | $1,897,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,386 | $1,889,608 | dollars as filed | |
| GAP INC | 364760908 | COM | 210,400 | $1,878,872 | dollars as filed | call |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 54,700 | $1,876,210 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 69,126 | $1,874,006 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 209,300 | $1,854,398 | dollars as filed | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 51,202 | $1,851,976 | dollars as filed | |
| TEXTRON INC | 883203901 | COM | 27,200 | $1,839,536 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 51,200 | $1,837,568 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 18,200 | $1,834,742 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 331,500 | $1,833,195 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 134,000 | $1,833,120 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 23,609 | $1,831,822 | dollars as filed | |
| FISKER INC | 33813J956 | PUT | 324,700 | $1,831,308 | dollars as filed | put |
| LOGITECH INTL S A | H50430902 | CALL | 30,700 | $1,823,580 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 63,900 | $1,813,482 | dollars as filed | call |
| CHEGG INC | 163092959 | COM | 203,800 | $1,809,744 | dollars as filed | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 392,500 | $1,797,650 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 14,500 | $1,794,520 | dollars as filed | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 34,300 | $1,788,059 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 99,700 | $1,776,654 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 26,067 | $1,757,958 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L909 | COM | 10,100 | $1,751,542 | dollars as filed | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 178,300 | $1,747,340 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,062 | $1,746,415 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 38,300 | $1,744,948 | dollars as filed | put |
| FARFETCH LTD | 30744W907 | CALL | 287,300 | $1,735,292 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 233,400 | $1,734,162 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 66,600 | $1,732,266 | dollars as filed | call |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 50,800 | $1,731,772 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 37,700 | $1,723,267 | dollars as filed | put |
| FOX CORP | 35137L955 | PUT | 50,500 | $1,717,000 | dollars as filed | put |
| BUMBLE INC | 12047B905 | COM CL A | 101,200 | $1,698,136 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 27,300 | $1,692,873 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 15,100 | $1,689,237 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 47,700 | $1,679,517 | dollars as filed | put |
| FARFETCH LTD | 30744W957 | PUT | 277,900 | $1,678,516 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,834 | $1,655,930 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 47,100 | $1,650,384 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119950 | COM | 15,000 | $1,633,950 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 18,800 | $1,629,584 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 19,100 | $1,608,220 | dollars as filed | call |
| OWENS CORNING NEW | 690742901 | COM | 12,300 | $1,605,150 | dollars as filed | call |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 59,400 | $1,600,830 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 23,400 | $1,594,476 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 49,082 | $1,591,729 | dollars as filed | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 14,600 | $1,583,662 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 60,800 | $1,581,408 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 46,500 | $1,567,980 | dollars as filed | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 23,900 | $1,559,714 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 88,900 | $1,559,306 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,811 | $1,549,664 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 12,800 | $1,539,200 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 44,900 | $1,531,090 | dollars as filed | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 28,800 | $1,516,608 | dollars as filed | call |
| JABIL INC | 466313953 | COM | 14,000 | $1,511,020 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 227,395 | $1,498,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-23-000006 | this filing | 2023-07-14 | acceptance time not in the bulk data set |