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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC | 767204950 | Option | 23,400 | $1,493,856 | dollars as filed | put |
| BLINK CHARGING CO | 09354A900 | COM | 247,600 | $1,483,124 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96,713 | $1,482,610 | dollars as filed | |
| RIO TINTO PLC | 767204900 | Option | 23,200 | $1,481,088 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 51,900 | $1,472,922 | dollars as filed | put |
| PROLOGIS INC. | 74340W953 | COM | 12,000 | $1,471,560 | dollars as filed | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 209,600 | $1,469,296 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 10,100 | $1,455,713 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 17,167 | $1,453,702 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 10,500 | $1,449,630 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,932 | $1,446,913 | dollars as filed | |
| ADVISORSHARES TR | 00768Y903 | CALL | 260,300 | $1,442,062 | dollars as filed | call |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 59,800 | $1,427,426 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 153,200 | $1,421,696 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,240 | $1,420,406 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 55,000 | $1,416,800 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X902 | COM | 79,600 | $1,412,104 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 127,600 | $1,398,496 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 22,500 | $1,395,225 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 245,700 | $1,388,205 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 117,280 | $1,386,250 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86,316 | $1,376,740 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 15,200 | $1,372,712 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 45,400 | $1,366,540 | dollars as filed | call |
| GODADDY INC | 380237957 | CL A | 18,100 | $1,359,853 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 22,788 | $1,359,760 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 337,700 | $1,357,554 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263903 | COM | 166,500 | $1,356,975 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 10,668 | $1,354,266 | dollars as filed | |
| DROPBOX INC | 26210C954 | CL A | 50,700 | $1,352,169 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 178,900 | $1,347,117 | dollars as filed | put |
| TAL ED GROUP | 874080904 | CALL | 225,500 | $1,343,980 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 127,500 | $1,342,575 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 134,837 | $1,330,841 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 66,379 | $1,318,725 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 79,900 | $1,318,350 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,620 | $1,316,385 | dollars as filed | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 43,700 | $1,315,370 | dollars as filed | put |
| PROSHARES TR II | 74347Y847 | FUND | 63,246 | $1,301,603 | dollars as filed | |
| ROCKET COS INC | 77311W901 | CALL | 145,000 | $1,299,200 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 15,000 | $1,298,100 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 35,749 | $1,293,399 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,251 | $1,291,469 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 11,400 | $1,289,112 | dollars as filed | call |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 120,700 | $1,286,662 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 11,500 | $1,286,505 | dollars as filed | put |
| CHEGG INC | 163092909 | COM | 144,300 | $1,281,384 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C905 | CALL | 194,600 | $1,280,468 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 21,953 | $1,278,543 | dollars as filed | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 609,200 | $1,267,136 | dollars as filed | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 24,200 | $1,261,546 | dollars as filed | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 236,000 | $1,260,240 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,169 | $1,260,101 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 10,300 | $1,238,575 | dollars as filed | put |
| RAMBUS INC DEL | 750917906 | COM | 19,300 | $1,238,481 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 114,800 | $1,237,544 | dollars as filed | put |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 20,700 | $1,235,169 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 13,000 | $1,226,290 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 21,300 | $1,223,472 | dollars as filed | put |
| RINGCENTRAL INC | 76680R956 | CL A | 37,200 | $1,217,556 | dollars as filed | put |
| CIENA CORP | 171779959 | PUT | 28,400 | $1,206,716 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 27,100 | $1,206,492 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 35,494 | $1,196,858 | dollars as filed | |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 11,100 | $1,193,583 | dollars as filed | call |
| QUIDELORTHO CORP | 219798905 | CALL | 14,400 | $1,193,184 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 48,400 | $1,186,768 | dollars as filed | call |
| BLINK CHARGING CO | 09354A950 | COM | 197,900 | $1,185,421 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 29,399 | $1,184,780 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 57,722 | $1,181,858 | dollars as filed | |
| NRG ENERGY INC | 629377958 | COM NEW | 31,500 | $1,177,785 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 51,392 | $1,173,279 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 197,946 | $1,171,840 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822908 | COM | 33,100 | $1,165,451 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 33,777 | $1,157,200 | dollars as filed | |
| PVH CORPORATION | 693656900 | COM | 13,500 | $1,147,095 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 21,000 | $1,135,470 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 140,500 | $1,124,000 | dollars as filed | call |
| PVH CORPORATION | 693656950 | COM | 13,100 | $1,113,107 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 67,400 | $1,112,100 | dollars as filed | call |
| INTERDIGITAL INC | 45867G951 | PUT | 11,500 | $1,110,325 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,364 | $1,106,955 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,880 | $1,104,169 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 102,200 | $1,101,716 | dollars as filed | call |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 46,100 | $1,100,407 | dollars as filed | put |
| RANGE RES CORP | 75281A959 | COM | 37,300 | $1,096,620 | dollars as filed | put |
| FIRSTENERGY CORP | 337932957 | COM | 28,200 | $1,096,416 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,836 | $1,089,200 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 103,331 | $1,073,609 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 32,900 | $1,073,527 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 14,900 | $1,073,098 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 72,000 | $1,072,080 | dollars as filed | call |
| LEMONADE INC | 52567D907 | CALL | 63,500 | $1,069,975 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 62,959 | $1,065,896 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,311 | $1,064,574 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 18,800 | $1,057,688 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 125,761 | $1,048,847 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 219,308 | $1,046,099 | dollars as filed | |
| EDISON INTL | 281020907 | COM | 14,900 | $1,034,805 | dollars as filed | call |
| KINROSS GOLD CORP | 496902954 | COM | 216,200 | $1,031,274 | dollars as filed | put |
| SONOS INC | 83570H908 | COM | 63,100 | $1,030,423 | dollars as filed | call |
| INCYTE CORP | 45337C952 | COM | 16,500 | $1,027,125 | dollars as filed | put |
| ROCKET COS INC | 77311W951 | COM CL A | 114,600 | $1,026,816 | dollars as filed | put |
| FISKER INC | 33813J906 | CALL | 181,400 | $1,023,096 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,527 | $1,021,393 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,730 | $1,016,158 | dollars as filed | |
| AGNC INVT CORP | 00123Q904 | COM | 100,300 | $1,016,039 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 11,100 | $1,012,431 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 28,400 | $1,012,176 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 251,100 | $1,009,422 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 132,930 | $1,000,963 | dollars as filed | |
| ADVISORSHARES TR | 00768Y953 | PUT | 179,000 | $991,660 | dollars as filed | put |
| BLOCK H & R INC | 093671905 | COM | 31,100 | $991,157 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 31,600 | $990,028 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 105,355 | $977,694 | dollars as filed | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 28,700 | $974,078 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 11,487 | $971,915 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 36,872 | $969,829 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 30,300 | $963,843 | dollars as filed | call |
| AGNC INVT CORP | 00123Q954 | PUT | 94,800 | $960,324 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 12,500 | $960,125 | dollars as filed | put |
| MAGNA INTL INC | 559222901 | COM | 17,000 | $959,480 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 10,600 | $958,240 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 20,800 | $956,384 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 158,700 | $953,787 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,851 | $953,099 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 106,000 | $945,520 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 433,700 | $936,792 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 36,600 | $929,274 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 14,200 | $926,976 | dollars as filed | call |
| FIRSTENERGY CORP | 337932907 | COM | 23,800 | $925,344 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,198 | $924,822 | dollars as filed | |
| PACCAR INC | 693718958 | COM | 11,000 | $920,150 | dollars as filed | put |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 66,000 | $916,080 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 165,122 | $914,776 | dollars as filed | |
| WENDYS CO | 95058W900 | CALL | 41,900 | $911,325 | dollars as filed | call |
| HOLOGIC INC | 436440901 | CALL | 11,200 | $906,864 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 13,800 | $890,652 | dollars as filed | put |
| BORGWARNER INC | 099724906 | CALL | 18,200 | $890,162 | dollars as filed | call |
| PROSHARES TR II | 74347W395 | FUND | 30,563 | $885,104 | dollars as filed | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 422,900 | $879,632 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 116,800 | $879,504 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 12,943 | $879,492 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,663 | $879,321 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H901 | COM | 406,100 | $877,176 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 10,100 | $875,468 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 50,900 | $873,444 | dollars as filed | call |
| RANGE RES CORP | 75281A909 | COM | 29,600 | $870,240 | dollars as filed | call |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 32,000 | $862,400 | dollars as filed | put |
| STRATASYS LTD | M85548951 | SHS | 48,400 | $859,584 | dollars as filed | put |
| BLOCK H & R INC | 093671955 | COM | 26,700 | $850,929 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 15,294 | $848,052 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 47,700 | $836,658 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 25,770 | $835,463 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 112,700 | $831,726 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 26,500 | $830,245 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 55,269 | $829,035 | dollars as filed | |
| FIRY INC | 83067L908 | COM CL A | 89,600 | $815,360 | dollars as filed | call |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 38,800 | $811,308 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27,593 | $811,234 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 36,514 | $804,769 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 23,100 | $798,798 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 10,300 | $798,456 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 80,000 | $794,400 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 173,390 | $794,126 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 348,700 | $788,062 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 41,148 | $785,515 | dollars as filed | |
| HECLA MINING COMPANY | 422704956 | PUT | 152,200 | $783,830 | dollars as filed | put |
| GOGO INC | 38046C909 | COM | 44,600 | $758,646 | dollars as filed | call |
| HECLA MINING COMPANY | 422704906 | COM | 146,400 | $753,960 | dollars as filed | call |
| INCYTE CORP | 45337C902 | COM | 12,000 | $747,000 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 29,400 | $746,466 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T900 | Option | 477,900 | $745,524 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,848 | $745,352 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 23,049 | $745,174 | dollars as filed | |
| BALL CORP | 058498906 | COM | 12,800 | $745,088 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 11,300 | $743,992 | dollars as filed | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 21,900 | $743,286 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 14,247 | $741,129 | dollars as filed | |
| FOX CORP | 35137L905 | CL A COM | 21,700 | $737,800 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 49,200 | $732,588 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 17,171 | $729,596 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 20,879 | $727,633 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 24,653 | $717,649 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 121,200 | $716,292 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 88,400 | $707,200 | dollars as filed | put |
| UNDER ARMOUR INC | 904311907 | CL A | 97,800 | $706,116 | dollars as filed | call |
| NRG ENERGY INC | 629377908 | CALL | 18,800 | $702,932 | dollars as filed | call |
| GEN DIGITAL INC | 668771908 | COM | 37,800 | $701,190 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 115,661 | $698,592 | dollars as filed | |
| NIKOLA CORP | 654110955 | COM | 503,400 | $694,692 | dollars as filed | put |
| EDISON INTL | 281020957 | COM | 10,000 | $694,500 | dollars as filed | put |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 11,600 | $692,172 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 92,500 | $682,650 | dollars as filed | put |
| SONOS INC | 83570H958 | COM | 41,000 | $669,530 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,735 | $669,367 | dollars as filed | |
| ISHARES TR | 46429B958 | PUT | 15,300 | $668,610 | dollars as filed | put |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 15,600 | $667,836 | dollars as filed | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 122,700 | $655,218 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,586 | $652,274 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,017 | $650,590 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 61,700 | $649,701 | dollars as filed | call |
| STRATASYS LTD | M85548901 | SHS | 36,400 | $646,464 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 19,700 | $642,811 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 71,923 | $642,272 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 124,247 | $639,872 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 296,110 | $639,598 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 172,000 | $631,240 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 31,108 | $623,787 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,260 | $623,162 | dollars as filed | |
| VENTAS INC | 92276F900 | COM | 13,000 | $614,510 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 128,500 | $612,945 | dollars as filed | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 17,700 | $612,066 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 107,600 | $607,940 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 40,200 | $598,578 | dollars as filed | put |
| TECK RESOURCES LTD | 878742904 | CALL | 14,100 | $593,610 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 15,336 | $593,350 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 10,500 | $588,000 | dollars as filed | call |
| VIATRIS INC | 92556V906 | COM | 58,800 | $586,824 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 256,200 | $579,012 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L906 | SHS | 57,200 | $577,148 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 18,100 | $575,761 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 30,200 | $571,686 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,069 | $566,482 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,934 | $557,360 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 13,900 | $556,973 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 63,325 | $556,627 | dollars as filed | |
| BORGWARNER INC | 099724956 | COM | 11,300 | $552,683 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 111,200 | $551,552 | dollars as filed | call |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 16,000 | $548,800 | dollars as filed | put |
| LEMONADE INC | 52567D957 | PUT | 32,500 | $547,625 | dollars as filed | put |
| STITCH FIX INC | 860897907 | COM CL A | 141,400 | $544,390 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 159,000 | $543,780 | dollars as filed | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 21,690 | $540,081 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 14,494 | $534,974 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,874 | $528,662 | dollars as filed | |
| TAL ED GROUP | 874080954 | PUT | 88,200 | $525,672 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 12,335 | $520,907 | dollars as filed | |
| UNDER ARMOUR INC | 904311957 | PUT | 71,500 | $516,230 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,413 | $510,549 | dollars as filed | |
| VS TRUST | 92891H908 | COM | 114,300 | $509,778 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,194 | $507,483 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 46,100 | $505,256 | dollars as filed | put |
| GREENBRIER COS INC | 393657901 | CALL | 11,700 | $504,270 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,302 | $503,165 | dollars as filed | |
| COTY INC | 222070903 | COM CL A | 40,700 | $500,203 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,535 | $498,141 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 37,600 | $497,824 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 35,800 | $495,114 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 11,300 | $492,228 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 59,600 | $490,508 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 25,200 | $477,036 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 14,000 | $474,880 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 12,175 | $473,364 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 23,952 | $470,657 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,856 | $468,858 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 11,600 | $464,000 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 13,700 | $459,087 | dollars as filed | put |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 10,500 | $458,850 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 17,909 | $453,456 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 10,400 | $453,024 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 25,396 | $451,033 | dollars as filed | |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 21,400 | $447,474 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 154,600 | $446,794 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 12,013 | $440,637 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,226 | $436,705 | dollars as filed | |
| LAZARD LTD-CL A | G54050902 | COM | 13,600 | $435,200 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 48,793 | $432,306 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 14,826 | $431,733 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75,805 | $419,202 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 27,903 | $402,682 | dollars as filed | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 11,800 | $395,418 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 69,621 | $392,662 | dollars as filed | |
| UPWORK INC | 91688F904 | COM | 41,800 | $390,412 | dollars as filed | call |
| COTY INC | 222070953 | COM CL A | 31,600 | $388,364 | dollars as filed | put |
| NOKIA CORP | 654902904 | CALL | 92,000 | $382,720 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R868 | CMN | 19,765 | $382,057 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,470 | $379,119 | dollars as filed | |
| GSK PLC | 37733W954 | SPONSORED ADR | 10,600 | $377,784 | dollars as filed | put |
| VALE S A | 91912E905 | SPONSORED ADS | 27,900 | $374,418 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,991 | $374,095 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 27,700 | $371,734 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 10,900 | $369,728 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 19,514 | $369,400 | dollars as filed | |
| STITCH FIX INC | 860897957 | COM CL A | 95,400 | $367,290 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L956 | PUT | 35,600 | $359,204 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 38,162 | $352,617 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 26,848 | $350,098 | dollars as filed | |
| FLEX LTD | Y2573F952 | PUT | 12,600 | $348,264 | dollars as filed | put |
| NIKOLA CORP | 654110905 | COM | 250,000 | $345,000 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 99,785 | $341,265 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 87,781 | $340,590 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 29,443 | $340,361 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 92,400 | $339,108 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90278V503 | NT LKD 51 | 11,231 | $338,671 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 12,315 | $337,677 | dollars as filed | |
| UPWORK INC | 91688F954 | COM | 35,900 | $335,306 | dollars as filed | put |
| GROWGENERATION CORP | 39986L909 | COM | 98,300 | $334,220 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,154 | $331,115 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,297 | $329,764 | dollars as filed | |
| HERBALIFE LTD | G4412G901 | COM SHS | 24,900 | $329,676 | dollars as filed | call |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 23,700 | $328,956 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 43,764 | $322,978 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 76,800 | $319,488 | dollars as filed | put |
| NOV INC | 62955J953 | COM | 19,700 | $315,988 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90278V206 | NT LKD 51 | 10,173 | $315,047 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,137 | $314,730 | dollars as filed | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 31,100 | $308,823 | dollars as filed | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 17,883 | $305,785 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 107,400 | $305,016 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90278V305 | NT LKD 51 | 11,543 | $295,261 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 31,537 | $294,556 | dollars as filed | |
| CORSAIR GAMING INC | 22041X952 | COM | 16,400 | $290,936 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 12,400 | $287,804 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 11,169 | $287,043 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 20,200 | $279,366 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 21,800 | $273,808 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,117 | $273,567 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C955 | PUT | 40,200 | $264,516 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,542 | $260,503 | dollars as filed | |
| CANAAN INC | 134748902 | SPONSORED ADS | 121,400 | $258,582 | dollars as filed | call |
| HUT 8 MNG CORP | 44812T902 | COM | 77,200 | $254,760 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 54,900 | $248,697 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 179,089 | $247,143 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 14,400 | $247,104 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 48,900 | $242,544 | dollars as filed | put |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 53,983 | $240,764 | dollars as filed | |
| WENDY'S COTHE | 95058W950 | COM NEW | 11,000 | $239,250 | dollars as filed | put |
| VIATRIS INC | 92556V956 | COM | 23,500 | $234,530 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,173 | $233,855 | dollars as filed | |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 23,400 | $232,830 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 37,800 | $227,178 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 27,618 | $225,087 | dollars as filed | |
| VROOM INC COM | 92918V909 | CALL | 156,100 | $224,784 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 77,200 | $223,108 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 31,400 | $222,312 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,884 | $214,045 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 17,204 | $213,345 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,155 | $212,341 | 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 |