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 |
|---|---|---|---|---|---|---|
| V F CORP | 918204908 | COM | 126,500 | $2,235,255 | dollars as filed | call |
| QUIDELORTHO CORP | 219798905 | CALL | 30,600 | $2,235,024 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 207,300 | $2,230,548 | dollars as filed | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 831,700 | $2,220,639 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 17,100 | $2,219,580 | dollars as filed | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 30,800 | $2,211,748 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 90,300 | $2,209,641 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 136,300 | $2,199,882 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 176,900 | $2,198,867 | dollars as filed | call |
| CIENA CORP | 171779959 | PUT | 46,500 | $2,197,590 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 25,300 | $2,189,968 | dollars as filed | put |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 83,400 | $2,177,574 | dollars as filed | call |
| TAL ED GROUP | 874080904 | CALL | 239,000 | $2,177,290 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 58,700 | $2,176,009 | dollars as filed | put |
| MAPLEBEAR INC | 565394953 | COM | 73,100 | $2,170,339 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 158,045 | $2,168,377 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,448 | $2,165,852 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 19,600 | $2,156,392 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 33,600 | $2,138,304 | dollars as filed | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 59,700 | $2,123,529 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 39,900 | $2,099,139 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119900 | COM | 19,400 | $2,080,068 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 191,520 | $2,079,907 | dollars as filed | |
| RINGCENTRAL INC | 76680R956 | CL A | 70,100 | $2,077,063 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 142,673 | $2,075,892 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,016 | $2,065,867 | dollars as filed | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 28,700 | $2,060,947 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 74,600 | $2,045,532 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 61,700 | $2,039,802 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 24,000 | $2,024,880 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 12,193 | $2,005,139 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 52,600 | $2,000,904 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 37,149 | $1,997,130 | dollars as filed | |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 81,100 | $1,995,871 | dollars as filed | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28,867 | $1,995,864 | dollars as filed | |
| QORVO INC | 74736K951 | PUT | 20,900 | $1,995,323 | dollars as filed | put |
| V F CORP | 918204958 | PUT | 112,800 | $1,993,176 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,861 | $1,988,523 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K903 | COM | 520,900 | $1,984,629 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 273,000 | $1,976,520 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 15,500 | $1,959,975 | dollars as filed | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 39,500 | $1,958,049 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,695 | $1,956,990 | dollars as filed | |
| TEXTRON INC | 883203901 | COM | 25,000 | $1,953,500 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 113,100 | $1,945,320 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 11,900 | $1,943,389 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 25,934 | $1,942,975 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 146,300 | $1,939,938 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 63,800 | $1,937,606 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 144,200 | $1,932,280 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 1,071,400 | $1,928,520 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 12,932 | $1,927,644 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,140 | $1,927,320 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 62,500 | $1,921,875 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 50,500 | $1,921,020 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,178 | $1,918,062 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 415,300 | $1,910,380 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 58,900 | $1,908,949 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 40,103 | $1,901,684 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 307,700 | $1,898,509 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 123,846 | $1,897,321 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 154,500 | $1,892,625 | dollars as filed | call |
| EQUIFAX INC | 294429905 | CALL | 10,300 | $1,886,754 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 109,600 | $1,885,120 | dollars as filed | put |
| JABIL INC | 466313953 | COM | 14,800 | $1,877,972 | dollars as filed | put |
| ISHARES TR | 464288902 | US HOME CONS ETF | 23,900 | $1,875,911 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34,561 | $1,870,441 | dollars as filed | |
| STEEL DYNAMICS INC | 858119950 | COM | 17,400 | $1,865,628 | dollars as filed | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 37,900 | $1,855,205 | dollars as filed | put |
| BAXTER INTL INC | 071813959 | COM | 48,700 | $1,837,938 | dollars as filed | put |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 49,500 | $1,836,945 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,679 | $1,827,736 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 43,931 | $1,825,333 | dollars as filed | |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 74,000 | $1,821,140 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 10,600 | $1,820,444 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 44,742 | $1,812,051 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,724 | $1,806,365 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 73,100 | $1,804,839 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 109,800 | $1,800,720 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 123,900 | $1,794,072 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 103,230 | $1,766,265 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 26,000 | $1,761,240 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 93,927 | $1,759,253 | dollars as filed | |
| SAMSARA INC | 79589L906 | COM CL A | 69,400 | $1,749,574 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 11,700 | $1,745,406 | dollars as filed | call |
| DROPBOX INC | 26210C954 | CL A | 63,600 | $1,731,828 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 32,939 | $1,729,298 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 115,200 | $1,726,848 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 99,400 | $1,726,578 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 14,200 | $1,716,070 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 25,600 | $1,704,960 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 128,300 | $1,701,258 | dollars as filed | put |
| COPART INC | 217204906 | COM | 39,400 | $1,697,746 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 15,400 | $1,694,308 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 39,600 | $1,688,940 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 82,500 | $1,683,825 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 332,917 | $1,681,231 | dollars as filed | |
| RYDER SYS INC | 783549908 | CALL | 15,700 | $1,679,115 | dollars as filed | call |
| BLOCK H & R INC | 093671905 | COM | 38,900 | $1,675,034 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 21,300 | $1,664,382 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 44,500 | $1,655,400 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 322,500 | $1,654,425 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 99,159 | $1,632,157 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,632 | $1,631,485 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 174,699 | $1,629,942 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,175 | $1,626,172 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 52,600 | $1,617,450 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K953 | COM | 424,500 | $1,617,345 | dollars as filed | put |
| PULTE GROUP INC | 745867951 | COM | 21,800 | $1,614,290 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 45,400 | $1,610,338 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,123 | $1,607,851 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,206 | $1,605,237 | dollars as filed | |
| FISKER INC | 33813J956 | PUT | 249,200 | $1,599,864 | dollars as filed | put |
| CHEGG INC | 163092909 | COM | 178,700 | $1,594,004 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 144,700 | $1,590,253 | dollars as filed | call |
| BLACKBERRY LTD | 09228F903 | CALL | 337,300 | $1,588,683 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 59,328 | $1,582,871 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 91,100 | $1,582,407 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 198,919 | $1,579,417 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 39,837 | $1,577,545 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 14,000 | $1,570,940 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 14,000 | $1,570,940 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 63,807 | $1,570,290 | dollars as filed | |
| FIRSTENERGY CORP | 337932907 | COM | 45,900 | $1,568,862 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 63,500 | $1,567,815 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 111,779 | $1,543,668 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 37,100 | $1,541,505 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 123,800 | $1,538,834 | dollars as filed | put |
| BLOCK H & R INC | 093671955 | COM | 35,600 | $1,532,936 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 28,700 | $1,519,665 | dollars as filed | put |
| BUMBLE INC | 12047B905 | COM CL A | 101,600 | $1,515,872 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 18,000 | $1,513,080 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 13,500 | $1,509,570 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 249,400 | $1,508,870 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 17,696 | $1,507,522 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 25,000 | $1,506,500 | dollars as filed | put |
| LEMONADE INC | 52567D907 | CALL | 129,400 | $1,503,628 | dollars as filed | call |
| INTERDIGITAL INC | 45867G951 | PUT | 18,700 | $1,500,488 | dollars as filed | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 30,300 | $1,496,820 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 27,549 | $1,493,982 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 53,607 | $1,491,347 | dollars as filed | |
| CHEGG INC | 163092959 | COM | 166,800 | $1,487,856 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 221,600 | $1,482,504 | dollars as filed | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 41,600 | $1,479,712 | dollars as filed | put |
| DYCOM INDS INC | 267475901 | COM | 16,600 | $1,477,400 | dollars as filed | call |
| STONECO LTD | G85158956 | COM CL A | 138,300 | $1,475,661 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 133,800 | $1,470,462 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 177,200 | $1,456,584 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 316,400 | $1,455,440 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,681 | $1,454,142 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 49,381 | $1,453,777 | dollars as filed | |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 100,300 | $1,451,341 | dollars as filed | call |
| COTY INC | 222070953 | COM CL A | 132,300 | $1,451,331 | dollars as filed | put |
| NU HLDGS LTD | G6683N953 | CALL | 200,000 | $1,450,000 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 13,008 | $1,438,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 17,216 | $1,436,622 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 19,200 | $1,430,016 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 40,771 | $1,426,577 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 18,800 | $1,426,544 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,303 | $1,420,843 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 33,600 | $1,411,536 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 38,300 | $1,411,355 | dollars as filed | call |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 38,000 | $1,410,180 | dollars as filed | put |
| FLEX LTD | Y2573F902 | CALL | 52,200 | $1,408,356 | dollars as filed | call |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 26,000 | $1,408,160 | dollars as filed | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 89,989 | $1,404,728 | dollars as filed | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 57,200 | $1,399,684 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 42,300 | $1,398,438 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 20,900 | $1,391,940 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 84,300 | $1,382,520 | dollars as filed | put |
| RANGE RES CORP | 75281A959 | COM | 42,600 | $1,380,666 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T900 | Option | 576,900 | $1,378,791 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 83,900 | $1,377,638 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 87,045 | $1,377,052 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 38,800 | $1,376,236 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,635 | $1,370,890 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 91,100 | $1,365,589 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 25,500 | $1,356,855 | dollars as filed | put |
| ISHARES INC | 464286952 | PUT | 23,300 | $1,356,759 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 297,900 | $1,355,445 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 14,496 | $1,352,477 | dollars as filed | |
| FISKER INC | 33813J906 | CALL | 209,700 | $1,346,274 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,990 | $1,342,067 | dollars as filed | |
| PVH CORPORATION | 693656900 | COM | 17,500 | $1,338,925 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 53,000 | $1,336,130 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 25,200 | $1,334,340 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 86,900 | $1,331,308 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 15,400 | $1,327,942 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 54,797 | $1,326,635 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 78,800 | $1,308,868 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 21,700 | $1,307,642 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 24,500 | $1,303,645 | dollars as filed | call |
| FOX CORP | 35137L905 | CL A COM | 41,500 | $1,294,800 | dollars as filed | call |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 24,000 | $1,290,720 | dollars as filed | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 67,400 | $1,287,340 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 129,400 | $1,279,766 | dollars as filed | call |
| MP MATERIALS CORP | 553368901 | CALL | 66,800 | $1,275,880 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,740 | $1,275,070 | dollars as filed | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 106,700 | $1,275,065 | dollars as filed | put |
| FIRSTENERGY CORP | 337932957 | COM | 37,300 | $1,274,914 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 79,400 | $1,271,194 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 60,800 | $1,265,856 | dollars as filed | put |
| MAPLEBEAR INC | 565394903 | CALL | 42,600 | $1,264,794 | dollars as filed | call |
| TAL ED GROUP | 874080954 | PUT | 138,600 | $1,262,646 | dollars as filed | put |
| MAGNA INTL INC | 559222901 | COM | 23,500 | $1,259,835 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,317 | $1,254,778 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 45,800 | $1,253,546 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 325,556 | $1,240,368 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 18,400 | $1,236,480 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 17,423 | $1,229,890 | dollars as filed | |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 78,900 | $1,224,528 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 266,083 | $1,223,982 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 21,500 | $1,222,920 | dollars as filed | put |
| FARFETCH LTD | 30744W907 | CALL | 584,200 | $1,220,978 | dollars as filed | call |
| XP INC | G98239959 | CL A | 52,900 | $1,219,345 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 28,974 | $1,219,226 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 75,200 | $1,213,728 | dollars as filed | call |
| UPWORK INC | 91688F904 | COM | 106,400 | $1,208,704 | dollars as filed | call |
| RYDER SYS INC | 783549958 | PUT | 11,300 | $1,208,535 | dollars as filed | put |
| REDFIN CORP | 75737F908 | COM | 171,500 | $1,207,360 | dollars as filed | call |
| STONECO LTD | G85158906 | CALL | 112,700 | $1,202,509 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 58,900 | $1,202,149 | dollars as filed | put |
| COUPANG INC | 22266T959 | PUT | 70,700 | $1,201,900 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N958 | Option | 32,300 | $1,201,560 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 65,492 | $1,199,159 | dollars as filed | |
| NOV INC | 62955J903 | COM | 57,100 | $1,193,390 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 13,600 | $1,189,184 | dollars as filed | put |
| PULTE GROUP INC | 745867901 | COM | 16,000 | $1,184,800 | dollars as filed | call |
| SONOS INC | 83570H908 | COM | 91,400 | $1,179,974 | dollars as filed | call |
| PROSHARES TR II | 74347Y909 | CALL | 50,600 | $1,178,980 | dollars as filed | call |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 45,000 | $1,174,950 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M903 | CALL | 93,600 | $1,170,000 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 72,460 | $1,168,780 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 28,400 | $1,166,672 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 13,673 | $1,162,478 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 34,500 | $1,162,305 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 27,963 | $1,149,279 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,473 | $1,147,890 | dollars as filed | |
| BRUNSWICK CORP | 117043959 | COM | 14,500 | $1,145,500 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 176,900 | $1,141,005 | dollars as filed | call |
| ISHARES TR | 46429B958 | PUT | 25,800 | $1,140,876 | dollars as filed | put |
| INTERDIGITAL INC | 45867G901 | CALL | 14,200 | $1,139,408 | dollars as filed | call |
| BLACKBERRY LTD | 09228F953 | PUT | 241,500 | $1,137,465 | dollars as filed | put |
| SENTINELONE INC | 81730H909 | CALL | 67,200 | $1,132,992 | dollars as filed | call |
| CLEANSPARK INC | 18452B959 | PUT | 296,400 | $1,129,284 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,532 | $1,123,697 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 40,400 | $1,122,716 | dollars as filed | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 22,700 | $1,121,380 | dollars as filed | put |
| COPART INC | 217204956 | PUT | 26,000 | $1,120,340 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 53,800 | $1,120,116 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 64,424 | $1,117,756 | dollars as filed | |
| GARMIN LTD | H2906T909 | SHS | 10,600 | $1,115,120 | dollars as filed | call |
| ROCKET COS INC | 77311W901 | CALL | 136,000 | $1,112,480 | dollars as filed | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 79,300 | $1,109,407 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 26,700 | $1,096,836 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 25,300 | $1,096,502 | dollars as filed | put |
| AGNC INVT CORP | 00123Q954 | PUT | 115,600 | $1,091,264 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X902 | COM | 75,100 | $1,091,203 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 67,401 | $1,087,852 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,353 | $1,079,812 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 53,700 | $1,074,000 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 16,100 | $1,072,582 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,635 | $1,065,202 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 10,900 | $1,064,930 | dollars as filed | call |
| ISHARES INC | 46434G902 | CALL | 17,600 | $1,061,104 | dollars as filed | call |
| REDFIN CORP | 75737F958 | COM | 150,500 | $1,059,520 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 28,700 | $1,057,595 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 39,200 | $1,050,560 | dollars as filed | put |
| BORGWARNER INC | 099724906 | CALL | 26,000 | $1,049,620 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 18,400 | $1,046,592 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 37,600 | $1,044,904 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 24,100 | $1,044,494 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 15,300 | $1,043,766 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 34,300 | $1,041,691 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 16,300 | $1,036,517 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 31,882 | $1,035,527 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 12,100 | $1,034,913 | dollars as filed | put |
| DYCOM INDS INC | 267475951 | PUT | 11,600 | $1,032,400 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,014 | $1,032,078 | dollars as filed | |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 11,300 | $1,030,673 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 61,800 | $1,028,352 | dollars as filed | call |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 71,000 | $1,027,370 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 52,741 | $1,026,867 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,587 | $1,026,579 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C905 | CALL | 231,600 | $1,021,356 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 13,300 | $1,020,775 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 11,500 | $1,017,520 | dollars as filed | call |
| URA 270115C00055000 | 37954y901 | CALL | 37,600 | $1,016,704 | dollars as filed | call |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 36,400 | $1,014,104 | dollars as filed | put |
| LEMONADE INC | 52567D957 | PUT | 87,200 | $1,013,264 | dollars as filed | put |
| DLOCAL LTD | G29018901 | CLASS A COM | 52,600 | $1,008,342 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 14,200 | $1,006,922 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 54,079 | $1,005,329 | dollars as filed | |
| COTY INC | 222070903 | COM CL A | 91,500 | $1,003,755 | dollars as filed | call |
| PVH CORPORATION | 693656950 | COM | 13,100 | $1,002,281 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 51,700 | $1,000,395 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 60,200 | $999,922 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 33,471 | $994,758 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 56,266 | $994,220 | dollars as filed | |
| XP INC | G98239909 | CL A | 43,000 | $991,150 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 29,300 | $987,117 | dollars as filed | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 369,600 | $986,832 | dollars as filed | put |
| AGNC INVT CORP | 00123Q904 | COM | 103,800 | $979,872 | dollars as filed | call |
| FOX CORP | 35137L955 | PUT | 31,400 | $979,680 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 91,488 | $976,177 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 93,700 | $974,480 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 88,400 | $974,168 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 12,400 | $968,936 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 45,968 | $963,489 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 85,474 | $957,309 | dollars as filed | |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 17,400 | $942,384 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 31,100 | $942,330 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 13,900 | $941,586 | dollars as filed | put |
| GLOBAL X FDS | 37954Y951 | PUT | 34,800 | $940,992 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,648 | $933,703 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 89,700 | $932,880 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 91,254 | $930,791 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 30,300 | $926,271 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 14,400 | $915,696 | dollars as filed | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 192,600 | $912,924 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 15,659 | $912,920 | dollars as filed | |
| EDISON INTL | 281020907 | COM | 14,400 | $911,376 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 80,200 | $909,468 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 33,800 | $905,840 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263903 | COM | 114,000 | $901,740 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 69,832 | $901,531 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X908 | CALL | 22,600 | $897,220 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,007 | $896,308 | dollars as filed | |
| YELP INC | 985817955 | CL A | 21,500 | $894,185 | dollars as filed | put |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 16,600 | $892,748 | dollars as filed | call |
| PROSHARES TR | 74347G556 | FUND | 43,184 | $889,159 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,667 | $888,327 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 44,300 | $886,000 | dollars as filed | put |
| VS TRUST | 92891H908 | COM | 252,500 | $881,225 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,250 | $879,188 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 53,100 | $876,150 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,139 | $875,039 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 486,100 | $874,980 | dollars as filed | put |
| KKR & CO INC | 48251W904 | CALL | 14,200 | $874,720 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,436 | $871,459 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 88,100 | $871,309 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35,313 | $864,109 | dollars as filed | |
| QUIDELORTHO CORP | 219798955 | PUT | 11,800 | $861,872 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,947 | $859,694 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,116 | $857,947 | dollars as filed | |
| PEOPLE INC | 44891N908 | COM NEW | 17,000 | $856,630 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 228,600 | $854,964 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 224,112 | $853,867 | dollars as filed | |
| AGNT INC | 30212W950 | PUT | 52,500 | $852,600 | dollars as filed | put |
| MAGNA INTL INC | 559222951 | COM | 15,900 | $852,399 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 44,612 | $852,089 | dollars as filed | |
| BLINK CHARGING CO | 09354A900 | COM | 277,500 | $849,150 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 13,500 | $846,045 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 24,307 | $844,182 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 132,300 | $844,074 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W950 | DAIL MID CAP ETF | 173,900 | $838,198 | dollars as filed | put |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 43,200 | $836,352 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,530 | $834,498 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 84,315 | $833,875 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 52,000 | $832,520 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,195 | $830,314 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,537 | $826,865 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 12,300 | $826,560 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 30,012 | $822,929 | dollars as filed | |
| DOMINION ENERGY INC | 25746U959 | COM | 18,400 | $821,928 | dollars as filed | put |
| GEN DIGITAL INC | 668771908 | COM | 46,400 | $820,352 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 13,866 | $813,657 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 131,600 | $811,972 | dollars as filed | put |
| HECLA MINING COMPANY | 422704956 | PUT | 206,800 | $808,588 | dollars as filed | put |
| WENDYS CO | 95058W900 | CALL | 39,400 | $804,154 | dollars as filed | call |
| FARFETCH LTD | 30744W957 | PUT | 384,100 | $802,769 | dollars as filed | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 10,800 | $798,768 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 193,200 | $795,984 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 22,700 | $794,273 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 300,800 | $794,112 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 123,000 | $784,740 | dollars as filed | call |
| UNDER ARMOUR INC | 904311907 | CL A | 113,800 | $779,530 | dollars as filed | call |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 17,600 | $778,272 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 71,400 | $778,260 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 24,900 | $777,627 | dollars as filed | |
| KINROSS GOLD CORP | 496902904 | COM | 170,300 | $776,568 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 70,000 | $771,400 | dollars as filed | put |
| RAMBUS INC DEL | 750917906 | COM | 13,800 | $769,902 | dollars as filed | call |
| ISHARES INC | 464286902 | CALL | 13,200 | $768,636 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 10,800 | $765,828 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M953 | PUT | 60,400 | $755,000 | dollars as filed | put |
| PERRIGO CO PLC | G97822903 | SHS | 23,600 | $754,020 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,569 | $750,737 | dollars as filed | |
| RAMBUS INC DEL | 750917956 | PUT | 13,400 | $747,586 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 12,000 | $746,280 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 27,013 | $745,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 17,700 | $743,577 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 122,900 | $743,545 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 144,500 | $741,285 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 135,700 | $739,565 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 24,173 | $736,551 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,343 | $735,491 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,581 | $734,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 13,030 | $730,027 | dollars as filed | |
| GUESS? INC | 401617905 | COM | 33,700 | $729,268 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 23,700 | $726,642 | dollars as filed | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 151,700 | $719,058 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830904 | COM | 21,200 | $716,560 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 22,790 | $716,290 | dollars as filed | |
| GEN DIGITAL INC | 668771958 | COM | 40,400 | $714,272 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,003 | $713,875 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,438 | $712,617 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 187,000 | $712,470 | dollars as filed | call |
| HECLA MINING COMPANY | 422704906 | COM | 182,100 | $712,011 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,824 | $709,113 | dollars as filed | |
| EDISON INTL | 281020957 | COM | 11,200 | $708,848 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 18,400 | $708,768 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 11,300 | $708,171 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 22,400 | $707,168 | dollars as filed | call |
| FLEX LTD | Y2573F952 | PUT | 26,200 | $706,876 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 34,300 | $705,894 | dollars as filed | call |
| STITCH FIX INC | 860897907 | COM CL A | 203,400 | $701,730 | dollars as filed | call |
| HOLOGIC INC | 436440901 | CALL | 10,000 | $694,000 | dollars as filed | call |
| INCYTE CORP | 45337C902 | COM | 12,000 | $693,240 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 20,348 | $688,169 | dollars as filed | |
| BALL CORP | 058498956 | PUT | 13,800 | $686,964 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 149,900 | $677,548 | dollars as filed | put |
| ISHARES INC | 464286956 | PUT | 25,800 | $675,960 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 170,692 | $667,406 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 21,461 | $664,862 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52,607 | $660,744 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,942 | $659,693 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 35,903 | $657,384 | dollars as filed | |
| WENDY'S COTHE | 95058W950 | COM NEW | 32,100 | $655,161 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 131,547 | $653,789 | dollars as filed | |
| SENTINELONE INC | 81730H959 | CL A | 38,400 | $647,424 | dollars as filed | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 41,400 | $642,528 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 11,059 | $642,196 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 52,200 | $639,450 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 79,722 | $636,979 | dollars as filed | |
| PAYSAFE LIMITED | G6964L906 | SHS | 53,100 | $636,669 | dollars as filed | call |
| KINROSS GOLD CORP | 496902954 | COM | 138,600 | $632,016 | dollars as filed | put |
| AGNT INC | 30212W900 | COM | 38,800 | $630,112 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 20,600 | $629,742 | dollars as filed | call |
| PROSHARES TR II | 74347Y847 | FUND | 29,222 | $629,734 | dollars as filed | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 10,400 | $629,408 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 23,100 | $624,393 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,009 | $616,570 | dollars as filed | |
| MICROVISION INC DEL | 594960904 | CALL | 280,300 | $613,857 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 36,215 | $609,136 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 74,100 | $609,102 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 229,500 | $605,880 | dollars as filed | put |
| WOLFSPEED INC | 977852952 | COM | 15,900 | $605,790 | dollars as filed | put |
| SONOS INC | 83570H958 | COM | 46,800 | $604,188 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,719 | $603,881 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 53,200 | $603,288 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 22,300 | $602,769 | dollars as filed | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 42,900 | $600,171 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 17,125 | $597,491 | dollars as filed | |
| ROCKET COS INC | 77311W951 | COM CL A | 72,800 | $595,504 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 13,780 | $593,780 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 72,120 | $592,105 | dollars as filed | |
| FIRY INC | 83067L908 | COM CL A | 115,800 | $590,580 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 27,753 | $589,685 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,169 | $586,289 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,387 | $584,197 | dollars as filed | |
| BALL CORP | 058498906 | COM | 11,700 | $582,426 | dollars as filed | call |
| NOV INC | 62955J953 | COM | 27,800 | $581,020 | dollars as filed | put |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 38,786 | $577,318 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,934 | $571,941 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 17,400 | $571,764 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 12,388 | $569,724 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 137,600 | $566,912 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 115,000 | $564,650 | dollars as filed | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 717,100 | $561,346 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 52,135 | $560,973 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 115,900 | $558,638 | dollars as filed | call |
| JOBY AVIATION INC | G65163900 | CALL | 86,500 | $557,925 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 65,579 | $557,422 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 45,500 | $557,375 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 11,756 | $555,589 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,810 | $552,447 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,182 | $551,610 | dollars as filed | |
| GAMING & LEISURE P | 36467J908 | CALL | 12,100 | $551,155 | dollars as filed | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 23,585 | $544,672 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 106,400 | $542,640 | dollars as filed | call |
| NOKIA CORP | 654902954 | PUT | 144,600 | $540,804 | dollars as filed | put |
| EXELON CORP | 30161N901 | COM | 14,300 | $540,397 | dollars as filed | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 20,600 | $539,720 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 17,800 | $538,806 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 17,599 | $538,001 | dollars as filed | |
| TILRAY BRANDS INC | 88688T950 | COM | 224,600 | $536,794 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,392 | $533,239 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 75,561 | $531,949 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,449 | $531,600 | dollars as filed | |
| NRG ENERGY INC | 629377958 | COM NEW | 13,700 | $527,724 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 114,549 | $522,343 | dollars as filed | |
| NIKOLA CORP | 654110955 | COM | 331,600 | $520,612 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 80,953 | $519,718 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,305 | $519,691 | dollars as filed | |
| WOLFSPEED INC | 977852902 | CALL | 13,500 | $514,350 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 400,300 | $512,384 | dollars as filed | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 79,400 | $512,130 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 193,500 | $510,840 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,016 | $509,766 | dollars as filed |
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 |