13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 1,663 holding rows worth $112,894,831,930.
- Accession
- 0001452861-23-000007
- Filer
- CIK 1452861
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,690 entries on the cover page, a total value of $112,894,831,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,894,831,930 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 |
|---|---|---|---|---|---|---|
| MEDTRONIC PLC | G5960L903 | CALL | 161,700 | $12,670,812 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 551,500 | $12,656,925 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 439,100 | $12,619,734 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 88,100 | $12,617,682 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 194,300 | $12,509,034 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 180,000 | $12,504,600 | dollars as filed | call |
| S&P GLOBAL INC | 78409V904 | COM | 34,200 | $12,497,022 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F904 | COM | 535,400 | $12,485,528 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 1,560,200 | $12,465,998 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 134,200 | $12,424,236 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 426,500 | $12,394,090 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 177,400 | $12,323,978 | dollars as filed | put |
| LENNAR CORP | 526057904 | CL A | 109,600 | $12,300,408 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 211,600 | $12,281,264 | dollars as filed | put |
| ROBLOX CORP | 771049953 | CL A | 422,400 | $12,232,704 | dollars as filed | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 112,400 | $12,211,136 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 130,792 | $11,979,239 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 442,200 | $11,970,354 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 207,000 | $11,966,670 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 77,400 | $11,842,200 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 59,100 | $11,815,272 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 257,400 | $11,799,216 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 285,200 | $11,721,720 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 83,000 | $11,652,370 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 161,800 | $11,644,746 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 1,303,200 | $11,611,512 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 47,200 | $11,610,256 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 117,300 | $11,564,607 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 1,444,900 | $11,544,751 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,128 | $11,532,430 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 283,200 | $11,492,256 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 196,100 | $11,381,644 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 196,500 | $11,359,665 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 164,400 | $11,333,736 | dollars as filed | put |
| D R HORTON INC | 23331A909 | COM | 105,400 | $11,327,338 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 720,000 | $11,253,600 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 30,100 | $11,207,735 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 304,000 | $11,175,040 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 130,200 | $11,163,348 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 45,300 | $11,142,894 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 164,000 | $11,138,584 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 114,500 | $11,089,325 | dollars as filed | put |
| FIVE BELOW INC | 33829M951 | PUT | 68,900 | $11,086,010 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 188,300 | $11,066,391 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 162,400 | $11,017,352 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 237,100 | $10,944,536 | dollars as filed | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 588,400 | $10,938,356 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 726,400 | $10,910,528 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 62,100 | $10,873,089 | dollars as filed | call |
| BURLINGTON STORES INC | 122017906 | COM | 80,200 | $10,851,060 | dollars as filed | call |
| ALCOA CORP | 013872956 | PUT | 371,400 | $10,792,884 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 137,500 | $10,752,500 | dollars as filed | put |
| NOVO-NORDISK A S | 670100955 | ADR | 118,000 | $10,730,920 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 145,400 | $10,718,888 | dollars as filed | call |
| WW GRAINGER INC | 384802954 | Put | 15,400 | $10,654,336 | dollars as filed | put |
| BARRICK GOLD CORP | 067901908 | COM | 731,000 | $10,636,050 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 174,400 | $10,613,984 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 228,500 | $10,590,975 | dollars as filed | call |
| LCID1 260116C00012000 | 549498903 | CALL | 1,886,800 | $10,547,212 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 172,167 | $10,509,074 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 87,400 | $10,501,110 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 72,400 | $10,465,420 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 87,300 | $10,458,540 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 105,000 | $10,351,950 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 199,400 | $10,281,064 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F954 | COM | 440,700 | $10,277,124 | dollars as filed | put |
| TJX COS INC NEW | 872540959 | PUT | 115,200 | $10,238,976 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 119,200 | $10,220,208 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 182,600 | $10,212,818 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 51,300 | $10,208,187 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 188,400 | $10,196,208 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 331,400 | $10,164,038 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 453,800 | $10,092,512 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 47,500 | $10,089,475 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 758,300 | $10,065,726 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 145,380 | $10,022,497 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 27,400 | $10,012,234 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 132,700 | $10,008,234 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 324,700 | $9,958,549 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 59,900 | $9,941,004 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 190,700 | $9,876,353 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 118,500 | $9,840,240 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 241,200 | $9,787,896 | dollars as filed | call |
| EBAY INC. | 278642903 | CALL | 221,200 | $9,752,708 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 117,200 | $9,732,288 | dollars as filed | put |
| FORTINET INC | 34959E909 | CALL | 165,700 | $9,723,276 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 71,700 | $9,701,010 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 511,750 | $9,656,723 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 370,200 | $9,395,676 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 77,600 | $9,323,640 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 563,300 | $9,283,184 | dollars as filed | call |
| PLUG PWR INC | 72919P902 | CALL | 1,220,200 | $9,273,520 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 712,800 | $9,195,120 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 49,600 | $9,163,104 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 59,100 | $9,153,408 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 59,000 | $9,137,920 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 443,302 | $9,016,763 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,058,800 | $8,999,800 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 44,700 | $8,949,834 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 489,700 | $8,941,922 | dollars as filed | put |
| HONEYWELL INTL INC | 438516956 | PUT | 48,000 | $8,867,520 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 561,500 | $8,860,470 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 101,800 | $8,818,934 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 117,500 | $8,805,450 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 34,800 | $8,746,284 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 128,500 | $8,743,140 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 128,400 | $8,695,248 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 167,200 | $8,659,288 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 189,700 | $8,656,011 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 177,400 | $8,639,836 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 52,400 | $8,617,180 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,704,400 | $8,607,220 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 186,400 | $8,604,224 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 249,900 | $8,591,562 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 218,500 | $8,547,720 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 193,400 | $8,527,006 | dollars as filed | put |
| HESS CORP | 42809H957 | COM | 55,600 | $8,506,800 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 310,502 | $8,501,545 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 134,500 | $8,461,395 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 42,200 | $8,443,376 | dollars as filed | call |
| PEABODY ENGR CORP | 704551900 | COM | 323,800 | $8,415,562 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 69,500 | $8,410,890 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 77,300 | $8,350,719 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 181,500 | $8,343,555 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 141,800 | $8,333,586 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 145,100 | $8,312,779 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 63,100 | $8,269,886 | dollars as filed | put |
| ALTERYX INC | 02156B903 | OPTION | 216,800 | $8,171,192 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 40,800 | $8,156,736 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 154,200 | $8,141,760 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 493,600 | $8,134,528 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 280,200 | $8,103,384 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 192,700 | $8,103,035 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 174,200 | $8,074,170 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 48,400 | $8,032,464 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 258,900 | $8,020,722 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 31,000 | $7,967,310 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 189,300 | $7,960,065 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 72,900 | $7,919,856 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 175,000 | $7,831,250 | dollars as filed | call |
| BARRICK GOLD CORP | 067901958 | COM | 537,500 | $7,820,625 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 114,200 | $7,770,168 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 789,100 | $7,741,071 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 174,500 | $7,737,330 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 520,804 | $7,728,731 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 131,700 | $7,728,156 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 38,300 | $7,663,064 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 333,700 | $7,658,415 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 167,500 | $7,643,025 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 31,700 | $7,626,386 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 97,100 | $7,608,756 | dollars as filed | put |
| HP INC | 40434L905 | COM | 295,500 | $7,594,350 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 115,100 | $7,590,845 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 31,500 | $7,578,270 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 521,700 | $7,552,335 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 278,400 | $7,536,288 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 45,600 | $7,498,920 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 37,600 | $7,482,024 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 113,300 | $7,472,135 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 51,900 | $7,433,118 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 139,600 | $7,370,880 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 571,300 | $7,369,770 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 77,200 | $7,325,508 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 263,300 | $7,325,006 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 134,800 | $7,310,204 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 120,300 | $7,290,180 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 518,700 | $7,277,361 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 685,700 | $7,227,278 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 206,100 | $7,207,317 | dollars as filed | call |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 134,600 | $7,184,948 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 222,100 | $7,158,283 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 1,046,100 | $7,144,863 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 157,400 | $7,144,386 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 657,700 | $7,142,622 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 47,500 | $7,133,550 | dollars as filed | put |
| ISHARES TR | 464287906 | CALL | 58,300 | $7,129,507 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 128,400 | $7,100,520 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 254,800 | $7,088,536 | dollars as filed | call |
| GITLAB INC | 37637K958 | PUT | 156,500 | $7,076,930 | dollars as filed | put |
| VEEVA SYS INC | 922475958 | CL A COM | 34,700 | $7,059,715 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 111,900 | $7,039,629 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 44,800 | $6,998,208 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 64,700 | $6,989,541 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 138,100 | $6,972,669 | dollars as filed | put |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 169,000 | $6,957,730 | dollars as filed | call |
| MACYS INC | 55616P904 | CALL | 598,200 | $6,945,102 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 123,200 | $6,944,784 | dollars as filed | put |
| CENTENE CORP DEL | 15135B951 | COM | 100,100 | $6,894,888 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 74,400 | $6,887,952 | dollars as filed | put |
| HASBRO INC | 418056957 | COM NEW | 103,000 | $6,812,420 | dollars as filed | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 55,700 | $6,811,553 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 236,500 | $6,797,010 | dollars as filed | put |
| HASBRO INC | 418056907 | COM | 101,000 | $6,680,140 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 484,100 | $6,666,057 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 32,800 | $6,660,040 | dollars as filed | call |
| GROUPON INC | 399473906 | COM NEW | 433,200 | $6,636,624 | dollars as filed | call |
| ROSS STORES INC | 778296953 | COM | 58,600 | $6,618,870 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 387,800 | $6,604,234 | dollars as filed | put |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 186,500 | $6,579,720 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 59,000 | $6,573,190 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 121,000 | $6,561,830 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 24,000 | $6,558,480 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 69,100 | $6,556,899 | dollars as filed | put |
| ALLY FINL INC | 02005N950 | PUT | 245,400 | $6,547,272 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 14,300 | $6,529,952 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 246,000 | $6,493,392 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 412,100 | $6,441,123 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 186,900 | $6,425,622 | dollars as filed | put |
| KROGER CO | 501044951 | PUT | 143,400 | $6,417,150 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 237,700 | $6,341,836 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 117,000 | $6,332,040 | dollars as filed | put |
| ISHARES TR | 464287900 | CALL | 14,700 | $6,312,621 | dollars as filed | call |
| WHIRLPOOL CORP | 963320906 | COM | 46,700 | $6,243,790 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,234,400 | $6,233,720 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 153,000 | $6,204,150 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 30,700 | $6,146,754 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 133,300 | $6,127,801 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 100,600 | $6,122,516 | dollars as filed | call |
| FASTLY INC | 31188V900 | CL A | 317,600 | $6,088,392 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 196,100 | $6,075,178 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 99,900 | $6,053,940 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370901 | COM | 381,600 | $6,036,912 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 53,900 | $6,027,098 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 108,800 | $6,016,640 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 165,800 | $6,010,250 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 65,300 | $5,994,540 | dollars as filed | put |
| ISHARES TR | 464287950 | PUT | 13,900 | $5,969,077 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 424,600 | $5,957,138 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 199,997 | $5,945,911 | dollars as filed | |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 869,700 | $5,940,051 | dollars as filed | put |
| COHERENT CORP | 19247G907 | CALL | 179,600 | $5,862,144 | dollars as filed | call |
| PROSHARES TR | 74347X954 | PUT | 142,300 | $5,858,491 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 48,600 | $5,851,440 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 72,021 | $5,823,618 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 84,200 | $5,799,696 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 146,200 | $5,719,344 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 103,500 | $5,713,200 | dollars as filed | put |
| MONDELEZ INTL INC | 609207905 | CL A | 82,300 | $5,711,620 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 28,100 | $5,705,705 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 89,100 | $5,701,509 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 163,200 | $5,694,048 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 46,900 | $5,675,838 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 65,300 | $5,656,939 | dollars as filed | put |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 65,500 | $5,655,270 | dollars as filed | call |
| KELLOGG CO | 487836908 | COM | 95,000 | $5,653,450 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 58,500 | $5,649,345 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 83,400 | $5,647,848 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 94,100 | $5,608,214 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 516,300 | $5,607,018 | dollars as filed | put |
| MARATHON OIL CORP | 565849956 | COM | 207,800 | $5,558,650 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 20,300 | $5,547,381 | dollars as filed | put |
| WIX COM LTD | M98068905 | SHS | 59,900 | $5,498,820 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 216,500 | $5,494,770 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 190,727 | $5,481,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 104,400 | $5,481,000 | dollars as filed | put |
| NETEASE COM INC | 64110W952 | PUT | 54,700 | $5,478,752 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 152,100 | $5,414,760 | dollars as filed | call |
| PLUG PWR INC | 72919P952 | COM NEW | 707,800 | $5,379,280 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 84,000 | $5,375,160 | dollars as filed | put |
| TOAST INC | 888787908 | CALL | 286,900 | $5,373,637 | dollars as filed | call |
| FOOT LOCKER INC | 344849954 | COM | 309,600 | $5,371,560 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 94,100 | $5,304,417 | dollars as filed | call |
| COMERICA INC | 200340907 | COM | 127,600 | $5,301,780 | dollars as filed | call |
| AMBARELLA INC | G037AX901 | SHS | 98,500 | $5,223,455 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 46,100 | $5,207,456 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 25,500 | $5,187,975 | dollars as filed | call |
| WHIRLPOOL CORP | 963320956 | PUT | 38,800 | $5,187,560 | dollars as filed | put |
| LUCID GROUP INC | 549498953 | PUT | 922,300 | $5,155,657 | dollars as filed | put |
| MACYS INC | 55616P954 | COM | 439,400 | $5,101,434 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 124,667 | $5,055,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 35,600 | $5,044,164 | dollars as filed | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 139,000 | $5,038,750 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 72,700 | $5,036,656 | dollars as filed | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 61,000 | $5,027,010 | dollars as filed | put |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 58,200 | $5,024,988 | dollars as filed | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 126,800 | $4,973,096 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 63,600 | $4,963,980 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 290,200 | $4,942,106 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 106,400 | $4,924,192 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 40,800 | $4,912,320 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,193 | $4,833,690 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,574 | $4,818,148 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 21,800 | $4,817,146 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 74,200 | $4,802,224 | dollars as filed | put |
| XPO INC | 983793900 | CALL | 64,200 | $4,793,172 | dollars as filed | call |
| MARATHON OIL CORP | 565849906 | COM | 178,700 | $4,780,225 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 54,000 | $4,766,040 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 121,500 | $4,759,763 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 255,700 | $4,753,463 | dollars as filed | put |
| FOOT LOCKER INC | 344849904 | COM | 273,500 | $4,745,225 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 16,700 | $4,732,780 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 258,100 | $4,725,811 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 66,142 | $4,725,184 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 52,500 | $4,712,400 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 76,000 | $4,693,760 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 458,500 | $4,676,700 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 210,100 | $4,672,624 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 18,300 | $4,667,415 | dollars as filed | call |
| UIPATH INC | 90364P905 | CALL | 271,400 | $4,643,654 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 129,500 | $4,610,200 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 136,700 | $4,598,588 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 157,800 | $4,563,576 | dollars as filed | put |
| UIPATH INC | 90364P955 | CL A | 266,300 | $4,556,393 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 70,000 | $4,530,400 | dollars as filed | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 115,300 | $4,522,066 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 240,100 | $4,497,073 | dollars as filed | put |
| COMERICA INC | 200340957 | COM | 108,200 | $4,495,710 | dollars as filed | put |
| CROWN CASTLE INC | 22822V901 | CALL | 48,700 | $4,481,861 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 263,000 | $4,471,000 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 51,600 | $4,466,496 | dollars as filed | call |
| XPO INC | 983793950 | PUT | 59,500 | $4,442,270 | dollars as filed | put |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 319,500 | $4,412,295 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 11,669 | $4,403,647 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 71,300 | $4,403,488 | dollars as filed | call |
| NETEASE COM INC | 64110W902 | CALL | 43,600 | $4,366,976 | dollars as filed | call |
| PEABODY ENGR CORP | 704551950 | PUT | 167,800 | $4,361,122 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 95,800 | $4,348,362 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 170,400 | $4,316,232 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 16,600 | $4,291,598 | dollars as filed | call |
| JABIL INC | 466313903 | CALL | 33,600 | $4,263,504 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 56,745 | $4,252,470 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 10,900 | $4,245,768 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 154,495 | $4,228,528 | dollars as filed | |
| KOHLS CORP | 500255904 | COM | 201,500 | $4,223,440 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 56,600 | $4,221,794 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 101,100 | $4,200,705 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 47,800 | $4,149,996 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 53,000 | $4,136,650 | dollars as filed | put |
| GITLAB INC | 37637K908 | CALL | 91,400 | $4,133,108 | dollars as filed | call |
| SHAKE SHACK INC | 819047901 | CL A | 71,000 | $4,122,970 | dollars as filed | call |
| KOHLS CORP | 500255954 | PUT | 196,100 | $4,110,256 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 63,900 | $4,066,596 | dollars as filed | call |
| HP INC | 40434L955 | COM | 155,400 | $3,993,780 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 41,200 | $3,978,684 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 33,518 | $3,941,046 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 15,400 | $3,927,770 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 71,000 | $3,919,200 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,209 | $3,902,283 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 111,700 | $3,897,213 | dollars as filed | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 662,800 | $3,884,008 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 44,800 | $3,858,624 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 41,700 | $3,837,651 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 768,500 | $3,819,445 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 113,500 | $3,818,140 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 73,678 | $3,815,784 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 46,300 | $3,815,583 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 303,400 | $3,810,704 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 34,200 | $3,810,222 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 108,900 | $3,808,233 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 202,100 | $3,801,501 | dollars as filed | put |
| ENOVIX CORPORATION | 293594907 | COM | 302,100 | $3,791,355 | dollars as filed | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 40,400 | $3,782,652 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 24,800 | $3,780,512 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 24,200 | $3,780,282 | dollars as filed | put |
| BEYOND MEAT INC | 08862E959 | PUT | 391,900 | $3,770,078 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 58,100 | $3,757,327 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 236,100 | $3,735,102 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 55,700 | $3,729,672 | dollars as filed | put |
| ISHARES TR | 464288952 | PUT | 47,500 | $3,728,275 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 26,200 | $3,712,278 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 124,500 | $3,701,385 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 463,600 | $3,680,984 | dollars as filed | call |
| NOVAVAX INC | 670002901 | COM NEW | 508,100 | $3,678,644 | dollars as filed | call |
| APPLOVIN CORP | 03831W908 | CALL | 91,600 | $3,660,336 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 42,400 | $3,651,912 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 42,599 | $3,609,873 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 287,200 | $3,607,232 | dollars as filed | put |
| YETI HLDGS INC | 98585X904 | COM | 74,000 | $3,568,280 | dollars as filed | call |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 127,700 | $3,557,722 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 365,900 | $3,519,958 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 50,700 | $3,518,580 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 39,700 | $3,503,922 | dollars as filed | put |
| YETI HLDGS INC | 98585X954 | COM | 72,300 | $3,486,306 | dollars as filed | put |
| ALTERYX INC | 02156B953 | OPTION | 92,300 | $3,478,787 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 12,608 | $3,441,984 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 39,900 | $3,440,577 | dollars as filed | put |
| VALE S A | 91912E955 | SPONSORED ADS | 255,700 | $3,426,380 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 40,600 | $3,393,348 | dollars as filed | put |
| DROPBOX INC | 26210C904 | CL A | 124,400 | $3,387,412 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 82,085 | $3,379,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 64,100 | $3,365,250 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 212,400 | $3,351,672 | dollars as filed | put |
| AMBARELLA INC | G037AX951 | PUT | 63,200 | $3,351,496 | dollars as filed | put |
| FASTLY INC | 31188V950 | PUT | 174,300 | $3,341,331 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 39,900 | $3,334,842 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 21,100 | $3,312,489 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 14,000 | $3,311,420 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 130,600 | $3,308,098 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 323,900 | $3,303,780 | dollars as filed | put |
| APPLOVIN CORP | 03831W958 | PUT | 82,300 | $3,288,708 | dollars as filed | put |
| PPG INDS INC | 693506957 | COM | 25,200 | $3,270,960 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887959 | COM | 12,600 | $3,257,478 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 196,300 | $3,254,654 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 46,700 | $3,235,376 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 650,900 | $3,234,973 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 49,900 | $3,227,033 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 105,900 | $3,226,773 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 361,075 | $3,217,178 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 45,200 | $3,214,172 | dollars as filed | call |
| SHAKE SHACK INC | 819047951 | CL A | 55,300 | $3,211,271 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 170,400 | $3,205,224 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 42,500 | $3,196,850 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 60,600 | $3,188,166 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 26,200 | $3,166,270 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 229,800 | $3,164,346 | dollars as filed | put |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 59,200 | $3,160,096 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 66,800 | $3,156,968 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 11,100 | $3,145,740 | dollars as filed | put |
| BUMBLE INC | 12047B955 | COM CL A | 209,200 | $3,121,264 | dollars as filed | put |
| PACCAR INC | 693718908 | CALL | 36,700 | $3,120,234 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 75,790 | $3,117,243 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 34,600 | $3,105,696 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,524 | $3,101,639 | dollars as filed | |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 87,700 | $3,094,056 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 14,000 | $3,093,580 | dollars as filed | put |
| CUMMINS INC | 231021906 | CALL | 13,500 | $3,084,210 | dollars as filed | call |
| CUMMINS INC | 231021956 | PUT | 13,400 | $3,061,364 | dollars as filed | put |
| ASANA INC | 04342Y954 | CL A | 167,100 | $3,059,601 | dollars as filed | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 32,600 | $3,052,338 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 40,900 | $3,050,731 | dollars as filed | put |
| BIOGEN INC | 09062X953 | COM | 11,800 | $3,032,718 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 105,800 | $3,026,938 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 187,500 | $3,024,375 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 122,600 | $3,017,186 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 19,200 | $3,014,208 | dollars as filed | put |
| RINGCENTRAL INC | 76680R906 | CALL | 101,700 | $3,013,371 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 28,700 | $3,009,769 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 207,400 | $3,003,152 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y953 | PUT | 375,700 | $2,983,058 | dollars as filed | put |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 249,000 | $2,975,550 | dollars as filed | call |
| PACCAR INC | 693718958 | COM | 34,900 | $2,967,198 | dollars as filed | put |
| RIG 270115C00010000 | h8817h900 | CALL | 358,400 | $2,942,464 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 153,400 | $2,934,542 | dollars as filed | call |
| COHERENT CORP | 19247G957 | PUT | 89,800 | $2,931,072 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 181,600 | $2,929,208 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 88,549 | $2,927,430 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 436,300 | $2,918,847 | dollars as filed | call |
| GAP INC | 364760958 | PUT | 271,000 | $2,880,730 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 53,352 | $2,869,271 | dollars as filed | |
| TRUIST FINL CORP | 89832Q909 | COM | 99,600 | $2,849,556 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 25,200 | $2,846,592 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 23,400 | $2,836,548 | dollars as filed | call |
| GAP INC | 364760908 | COM | 266,800 | $2,836,084 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 18,800 | $2,823,384 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 147,400 | $2,819,762 | dollars as filed | put |
| PROSHARES TR | 74347G950 | PUT | 202,900 | $2,802,049 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 18,200 | $2,774,408 | dollars as filed | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 468,400 | $2,744,824 | dollars as filed | call |
| NORDSTROM INC | 655664900 | COM | 183,600 | $2,742,984 | dollars as filed | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 85,100 | $2,742,773 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 102,975 | $2,731,927 | dollars as filed | |
| YELP INC | 985817905 | CL A | 64,100 | $2,665,919 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 28,764 | $2,640,535 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 65,000 | $2,635,750 | dollars as filed | call |
| KB HOME | 48666K909 | COM | 56,800 | $2,628,704 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 360,700 | $2,615,075 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 58,500 | $2,613,195 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 57,400 | $2,608,830 | dollars as filed | put |
| CENCORA INC | 03073E905 | CALL | 14,300 | $2,573,571 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 56,500 | $2,567,925 | dollars as filed | call |
| M & T BK CORP | 55261F954 | PUT | 20,300 | $2,566,935 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 24,300 | $2,548,341 | dollars as filed | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 27,881 | $2,539,569 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 202,000 | $2,535,100 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 102,600 | $2,524,986 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 35,400 | $2,517,294 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 256,500 | $2,516,265 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 21,800 | $2,514,194 | dollars as filed | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 51,200 | $2,506,240 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 172,353 | $2,495,671 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 83,800 | $2,491,374 | dollars as filed | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 301,200 | $2,472,852 | dollars as filed | put |
| CORNING INC | 219350955 | PUT | 80,600 | $2,455,882 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 20,200 | $2,448,644 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 89,100 | $2,443,122 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 223,700 | $2,438,330 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 28,900 | $2,438,293 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 32,400 | $2,437,128 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 21,100 | $2,433,463 | dollars as filed | put |
| STATE STR CORP | 857477903 | COM | 36,200 | $2,423,952 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 56,700 | $2,418,255 | dollars as filed | put |
| KELLOGG CO | 487836958 | COM | 40,600 | $2,416,106 | dollars as filed | put |
| NORDSTROM INC | 655664950 | COM | 161,400 | $2,411,316 | dollars as filed | put |
| BAXTER INTL INC | 071813909 | COM | 63,600 | $2,400,264 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 29,603 | $2,399,323 | dollars as filed | |
| QORVO INC | 74736K901 | COM | 25,100 | $2,396,297 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 222,400 | $2,393,024 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,428 | $2,352,818 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 13,400 | $2,333,208 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 30,600 | $2,321,928 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 139,900 | $2,319,542 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,920 | $2,319,136 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,834 | $2,309,547 | dollars as filed | |
| CENCORA INC | 03073E955 | PUT | 12,800 | $2,303,616 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 26,500 | $2,300,730 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 61,300 | $2,272,391 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 29,600 | $2,271,800 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 82,900 | $2,268,973 | dollars as filed | call |
| TEXTRON INC | 883203951 | COM | 29,000 | $2,266,060 | dollars as filed | put |
| GODADDY INC | 380237957 | CL A | 30,200 | $2,249,296 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-23-000007 | this filing | 2023-10-12 | acceptance time not in the bulk data set |