0001452861-23-000004.txt : 20230424 0001452861-23-000004.hdr.sgml : 20230424 20230424123308 ACCESSION NUMBER: 0001452861-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMC-Chicago, LLC CENTRAL INDEX KEY: 0001452861 IRS NUMBER: 364368063 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13342 FILM NUMBER: 23838861 BUSINESS ADDRESS: STREET 1: 233 SOUTH WACKER STREET 2: SUITE 4300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-244-3313 MAIL ADDRESS: STREET 1: 233 SOUTH WACKER STREET 2: SUITE 4300 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001452861 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT IMC-Chicago, LLC

233 SOUTH WACKER SUITE 4300 CHICAGO IL 60606

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0 0 0 DRAFTKINGS INC NEW COM CL A 26142V955 9280572 814800 SH Put SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393902 14049872 116800 SH Call SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393952 28232063 234700 SH Put SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868903 2025454 20200 SH Call SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868953 1965292 19600 SH Put SOLE 0 0 0 DOLLAR TREE INC COM 256746908 9094592 64300 SH Call SOLE 0 0 0 DOLLAR TREE INC COM 256746958 9646208 68200 SH Put SOLE 0 0 0 DOCUSIGN INC COM 256163906 40822372 736600 SH Call SOLE 0 0 0 DOCUSIGN INC COM 256163956 35374586 638300 SH Put SOLE 0 0 0 DOW INC COM 260557903 13222336 262400 SH Call SOLE 0 0 0 DOW INC COM 260557953 12758748 253200 SH Put SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A901 17112160 49400 SH Call SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A951 15622640 45100 SH Put SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194905 3596580 26000 SH Call SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194955 2960262 21400 SH Put SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C904 3687042 35800 SH Call SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C954 1998006 19400 SH Put SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M903 19818522 322200 SH Call SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M953 13329217 216700 SH Put SOLE 0 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q905 1864500 124300 SH Call SOLE 0 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q955 1060500 70700 SH Put SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512909 7733994 63300 SH Call SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512959 9798836 80200 SH Put SOLE 0 0 0 EBAY INC. COM 278642903 12776907 308100 SH Call SOLE 0 0 0 EBAY INC. 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ENERGY INC COM 29355A957 133566336 504100 SH Put SOLE 0 0 0 EOG RES INC COM 26875P901 19337336 149300 SH Call SOLE 0 0 0 EOG RES INC COM 26875P951 17537008 135400 SH Put SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1264879 106561 SH SOLE 106561 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V900 4891627 412100 SH Call SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V950 6231750 525000 SH Put SOLE 0 0 0 ETSY INC COM 29786A906 48319252 403400 SH Call SOLE 0 0 0 ETSY INC COM 29786A956 42318274 353300 SH Put SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286956 378369 15300 SH Put SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G902 1883624 34600 SH Call SOLE 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G952 827296 20600 SH Put SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286900 12443853 444900 SH Call SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286950 10927879 390700 SH Put SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P903 17739000 202500 SH Call SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P953 11694600 133500 SH Put SOLE 0 0 0 FORD MTR CO DEL COM 345370900 32253479 2773300 SH Call SOLE 0 0 0 FORD MTR CO DEL COM 345370950 19474435 1674500 SH Put SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X909 2297904 16800 SH Call SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X959 5443844 39800 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y904 10679460 145200 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y954 5214695 70900 SH Put SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H601 505254 181746 SH SOLE 181746 0 0 FUELCELL ENERGY INC COM 35952H901 1238768 445600 SH Call SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H951 783404 281800 SH Put SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D907 16617400 437300 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D957 12099200 318400 SH Put SOLE 0 0 0 FEDEX CORP COM 31428X906 73713920 425600 SH Call SOLE 0 0 0 FEDEX CORP COM 31428X956 79862520 461100 SH Put SOLE 0 0 0 FIRSTENERGY CORP COM 337932907 1631466 38900 SH Call SOLE 0 0 0 SPDR INDEX 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COM 336433957 60455244 403600 SH Put SOLE 0 0 0 FASTLY INC CL A 31188V900 2702700 330000 SH Call SOLE 0 0 0 FASTLY INC CL A 31188V950 710892 86800 SH Put SOLE 0 0 0 FISKER INC CL A COM STK 33813J906 2346029 322700 SH Call SOLE 0 0 0 FISKER INC CL A COM STK 33813J956 1421285 195500 SH Put SOLE 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 373263 78914 SH SOLE 78914 0 0 FARFETCH LTD ORD SH CL A 30744W907 2257629 477300 SH Call SOLE 0 0 0 FARFETCH LTD ORD SH CL A 30744W957 1339536 283200 SH Put SOLE 0 0 0 FUBOTV INC COM 35953D904 2880744 1655600 SH Call SOLE 0 0 0 FUBOTV INC COM 35953D954 1216434 699100 SH Put SOLE 0 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L906 12101505 297700 SH Call SOLE 0 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L956 7877970 193800 SH Put SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 540780 18558 SH SOLE 18558 0 0 FIVERR INTL LTD ORD SHS M4R82T906 2692536 92400 SH Call SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T956 1247192 42800 SH Put SOLE 0 0 0 INVESCO CURRENCYSHARES AUSTR 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NEW 369604901 49276899 588100 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604951 21668094 258600 SH Put SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 21536159 250858 SH SOLE 250858 0 0 GILEAD SCIENCES INC COM 375558903 17230095 200700 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558953 31249400 364000 SH Put SOLE 0 0 0 GENERAL MLS INC COM 370334104 1483223 17689 SH SOLE 17689 0 0 GENERAL MLS INC COM 370334904 4460820 53200 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334954 5500560 65600 SH Put SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V907 336989860 1986500 SH Call SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V957 261517024 1541600 SH Put SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2113822 58409 SH SOLE 58409 0 0 CORNING INC COM 219350905 1600194 50100 SH Call SOLE 0 0 0 CORNING INC COM 219350955 887932 27800 SH Put SOLE 0 0 0 GENERAL MTRS CO COM 37045V900 45313080 1347000 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V950 31793164 945100 SH Put SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 867362 46986 SH SOLE 46986 0 0 GAMESTOP CORP NEW CL A 36467W909 37045528 2006800 SH Call SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W959 32247774 1746900 SH Put SOLE 0 0 0 CANOO INC COM CL A 13803R902 429270 349000 SH Call SOLE 0 0 0 GOGO INC COM 38046C909 532836 36100 SH Call SOLE 0 0 0 GOGO INC COM 38046C959 311436 21100 SH Put SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 748086 43544 SH SOLE 43544 0 0 BARRICK GOLD CORP COM 067901908 18049308 1050600 SH Call SOLE 0 0 0 BARRICK GOLD CORP COM 067901958 8565948 498600 SH Put SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K907 377909943 4259100 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K957 221461207 2495900 SH Put SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K905 397414389 4504300 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K955 264390018 2996600 SH Put SOLE 0 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y909 774316 328100 SH Call SOLE 0 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y959 387512 164200 SH Put SOLE 0 0 0 GOPRO INC CL A 38268T903 333660 67000 SH Call SOLE 0 0 0 GOPRO INC CL A 38268T953 233562 46900 SH Put SOLE 0 0 0 GAP INC COM 364760908 2401512 212900 SH Call SOLE 0 0 0 GAP INC COM 364760958 1514904 134300 SH Put SOLE 0 0 0 GROUPON INC COM NEW 399473206 212192 24731 SH SOLE 24731 0 0 GROUPON INC COM NEW 399473906 1276704 148800 SH Call SOLE 0 0 0 GROUPON INC COM NEW 399473956 673530 78500 SH Put SOLE 0 0 0 GROWGENERATION CORP COM 39986L909 847896 216300 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13621885 39670 SH SOLE 39670 0 0 GOLDMAN SACHS GROUP INC COM 38141G904 97279554 283300 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G954 196276008 571600 SH Put SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 518086 51043 SH SOLE 51043 0 0 GOODYEAR TIRE & RUBR CO COM 382550901 1233225 121500 SH Call SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550951 747040 73600 SH Put SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579902 1239165 13700 SH Call SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579952 1175850 13000 SH Put SOLE 0 0 0 HALLIBURTON CO COM 406216901 11029805 280300 SH Call SOLE 0 0 0 HALLIBURTON CO COM 406216951 10030315 254900 SH Put SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150904 390570 27700 SH Call SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150954 346860 24600 SH Put SOLE 0 0 0 HANESBRANDS INC COM 410345102 233107 36652 SH SOLE 36652 0 0 HANESBRANDS INC COM 410345902 225144 35400 SH Call SOLE 0 0 0 HANESBRANDS INC COM 410345952 325632 51200 SH Put SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C901 4895184 20400 SH Call SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C951 8494584 35400 SH Put SOLE 0 0 0 HOME DEPOT INC COM 437076902 103317806 327100 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076952 116931372 370200 SH Put SOLE 0 0 0 HESS CORP COM 42809H907 7303730 51500 SH Call SOLE 0 0 0 HESS CORP COM 42809H957 6679722 47100 SH Put SOLE 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P906 530955 85500 SH Call SOLE 0 0 0 HECLA MNG CO COM 422704106 991381 178306 SH SOLE 178306 0 0 HECLA MNG CO COM 422704906 867916 156100 SH Call SOLE 0 0 0 HECLA MNG CO COM 422704956 1468396 264100 SH Put SOLE 0 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G901 245520 16500 SH Call SOLE 0 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G951 660672 44400 SH Put SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A903 5446116 43100 SH Call SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A953 6431724 50900 SH Put SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822908 1360320 32700 SH Call SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822958 1114880 26800 SH Put SOLE 0 0 0 HONEYWELL INTL INC COM 438516906 8507710 39700 SH Call SOLE 0 0 0 HONEYWELL INTL INC COM 438516956 10865010 50700 SH Put SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 206276 25341 SH SOLE 25341 0 0 ROBINHOOD MKTS INC COM CL A 770700902 4831904 593600 SH Call SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700952 3300770 405500 SH Put SOLE 0 0 0 HP INC COM 40434L905 5742119 213700 SH Call SOLE 0 0 0 HP INC COM 40434L955 4175598 155400 SH Put SOLE 0 0 0 BLOCK H & R INC COM 093671905 489234 13400 SH Call SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P954 223095 13900 SH Put SOLE 0 0 0 HUMANA INC COM 444859902 22741236 44400 SH Call SOLE 0 0 0 HUMANA INC COM 444859952 33753321 65900 SH Put SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288903 10948781 148700 SH Call SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288953 12958880 176000 SH Put SOLE 0 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109907 285246 121900 SH Call SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287906 10936457 83300 SH Call SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287956 6354436 48400 SH Put SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200901 54003137 383300 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200951 51847520 368000 SH Put SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F904 1302893 12700 SH Call SOLE 0 0 0 ILLUMINA INC COM 452327909 17389200 86000 SH Call SOLE 0 0 0 ILLUMINA INC COM 452327959 9907800 49000 SH Put SOLE 0 0 0 INCYTE CORP COM 45337C902 1630496 20300 SH Call SOLE 0 0 0 INCYTE CORP COM 45337C952 1285120 16000 SH Put SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B958 546794 13100 SH Put SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H901 361452 231700 SH Call SOLE 0 0 0 INTEL CORP COM 458140900 50066349 1894300 SH Call SOLE 0 0 0 INTEL CORP COM 458140950 29474736 1115200 SH Put SOLE 0 0 0 INTUIT COM 461202903 45733350 117500 SH Call SOLE 0 0 0 INTUIT COM 461202953 48224358 123900 SH Put SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146903 1000807 28900 SH Call SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 515669 97296 SH SOLE 97296 0 0 IQIYI INC SPONSORED ADS 46267X908 2843980 536600 SH Call SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X958 3506480 661600 SH Put SOLE 0 0 0 IROBOT CORP COM 462726900 630503 13100 SH Call SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E902 39218730 147800 SH Call SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E952 37493955 141300 SH Put SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288952 890894 14700 SH Put SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48476962 278028 SH SOLE 278028 0 0 ISHARES TR RUSSELL 2000 ETF 464287905 429361500 2462500 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287955 969180060 5558500 SH Put SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287909 2744594 32600 SH Call SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287959 5186104 61600 SH Put SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 698226 107751 SH SOLE 107751 0 0 JETBLUE AWYS CORP COM 477143901 1638144 252800 SH Call SOLE 0 0 0 JETBLUE AWYS CORP COM 477143951 1358208 209600 SH Put SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502905 793600 12400 SH Call SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P906 61894551 1102700 SH Call SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P956 32325267 575900 SH Put SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T900 1815072 44400 SH Call SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T950 1422624 34800 SH Put SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M905 1042287 324700 SH Call SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M955 227589 70900 SH Put SOLE 0 0 0 JOHNSON & JOHNSON COM 478160904 46158645 261300 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160954 76153815 431100 SH Put SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R904 744668 23300 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 841604 23268 SH SOLE 23268 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G901 3457852 95600 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G951 2419773 66900 SH Put SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H900 124243650 926500 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H950 108634410 810100 SH Put SOLE 0 0 0 NORDSTROM INC COM 655664100 827433 51266 SH SOLE 51266 0 0 NORDSTROM INC COM 655664900 1599474 99100 SH Call SOLE 0 0 0 NORDSTROM INC COM 655664950 2162760 134000 SH Put SOLE 0 0 0 KELLOGG CO COM 487836108 839065 11778 SH SOLE 11778 0 0 KELLOGG CO COM 487836908 2308176 32400 SH Call SOLE 0 0 0 KELLOGG CO COM 487836958 1959100 27500 SH Put SOLE 0 0 0 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1202800 SH Call SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423954 7576416 799200 SH Put SOLE 0 0 0 WORKDAY INC CL A 98138H901 30788720 184000 SH Call SOLE 0 0 0 WORKDAY INC CL A 98138H951 17034194 101800 SH Put SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102905 5783115 183300 SH Call SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102955 3748140 118800 SH Put SOLE 0 0 0 WELLTOWER INC COM 95040Q104 1160628 17706 SH SOLE 17706 0 0 WELLTOWER INC COM 95040Q954 1592865 24300 SH Put SOLE 0 0 0 WENDYS CO COM 95058W900 357554 15800 SH Call SOLE 0 0 0 WELLS FARGO CO NEW COM 949746901 29369577 711300 SH Call SOLE 0 0 0 WELLS FARGO CO NEW COM 949746951 23390785 566500 SH Put SOLE 0 0 0 WHIRLPOOL CORP COM 963320906 10425602 73700 SH Call SOLE 0 0 0 WHIRLPOOL CORP COM 963320956 5856444 41400 SH Put SOLE 0 0 0 CONTEXTLOGIC INC COM CL A 21077C907 316956 649900 SH Call SOLE 0 0 0 WIX COM LTD SHS M98068905 2558439 33300 SH Call SOLE 0 0 0 WIX COM LTD SHS M98068955 1352208 17600 SH Put SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J906 304152 200100 SH Call SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L909 1662928 10600 SH Call SOLE 0 0 0 WILLIAMS COS INC COM 969457900 888300 27000 SH Call SOLE 0 0 0 WILLIAMS COS INC COM 969457950 401380 12200 SH Put SOLE 0 0 0 WALMART INC COM 931142903 78835240 556000 SH Call SOLE 0 0 0 WALMART INC COM 931142953 61551039 434100 SH Put SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 552435 14136 SH SOLE 14136 0 0 WHEATON PRECIOUS METALS CORP COM 962879902 3364788 86100 SH Call SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879952 3126400 80000 SH Put SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166904 393700 12700 SH Call SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166954 365800 11800 SH Put SOLE 0 0 0 WYNN RESORTS LTD COM 983134907 48706782 590600 SH Call SOLE 0 0 0 WYNN RESORTS LTD COM 983134957 35791980 434000 SH Put SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909908 18672270 745400 SH Call SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909958 16347630 652600 SH Put SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A900 31830500 383500 SH Call SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A950 18309800 220600 SH Put SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A908 2364544 39200 SH Call SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A958 5012592 83100 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y906 74428223 850900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y956 97039218 1109400 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y905 37007820 1082100 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y955 43276680 1265400 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y904 9909389 100900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y954 23590042 240200 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y903 38290188 307700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y953 35963160 289000 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y908 12218745 163900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y958 15603315 209300 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y900 605652 16400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y950 790302 21400 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y906 16003500 227000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y956 16849500 239000 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y909 21586565 158900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y959 28868125 212500 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y907 41460360 321000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y957 24540400 190000 SH Put SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A905 2724607 54700 SH Call SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A955 3262555 65500 SH Put SOLE 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 2192943 22638 SH SOLE 22638 0 0 EXXON MOBIL CORP COM 30231G902 97262540 881800 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G952 108469020 983400 SH Put SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R906 51607224 379800 SH Call SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R956 68361228 503100 SH Put SOLE 0 0 0 XPENG INC ADS 98422D905 13103902 1318300 SH Call SOLE 0 0 0 XPENG INC ADS 98422D955 6795978 683700 SH Put SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A904 2925780 48400 SH Call SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A954 6075225 100500 SH Put SOLE 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M906 292000 20000 SH Call SOLE 0 0 0 YETI HLDGS INC COM 98585X904 5134833 124300 SH Call SOLE 0 0 0 YETI HLDGS INC COM 98585X954 2709936 65600 SH Put SOLE 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245900 1009062 109800 SH Call SOLE 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245950 235264 25600 SH Put SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M900 13705355 425500 SH Call SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M950 3746023 116300 SH Put SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F904 1454313 48300 SH Call SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F954 1345917 44700 SH Put SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L901 72651150 1072500 SH Call SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L951 32582940 481000 SH Put SOLE 0 0 0 ZSCALER INC COM 98980G102 1359473 12149 SH SOLE 12149 0 0 ZSCALER INC COM 98980G902 51015210 455900 SH Call SOLE 0 0 0 ZSCALER INC COM 98980G952 20757450 185500 SH Put SOLE 0 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 427341 22142 SH SOLE 22142 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1564821 86502 SH SOLE 86502 0 0 DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 559739 18516 SH SOLE 18516 0 0 DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 372644 22381 SH SOLE 22381 0 0 ARISTA NETWORKS INC COM 040413906 4320060 35600 SH Call SOLE 0 0 0 ARISTA NETWORKS INC COM 040413956 3992415 32900 SH Put SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059900 52727600 96500 SH Call SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059950 77042400 141000 SH Put SOLE 0 0 0 BLOOM ENERGY CORP COM CL A 093712907 1835520 96000 SH Call SOLE 0 0 0 BLOOM ENERGY CORP COM CL A 093712957 772448 40400 SH Put SOLE 0 0 0 PROSHARES TR SHORT BITCOIN 74347G291 706193 17748 SH SOLE 17748 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 1464788 82384 SH SOLE 82384 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y900 11311636 636200 SH Call SOLE 0 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y950 5725160 322000 SH Put SOLE 0 0 0 PEABODY ENERGY CORP COM 704551100 2736372 103572 SH SOLE 103572 0 0 PEABODY ENERGY CORP COM 704551900 11844086 448300 SH Call SOLE 0 0 0 PEABODY ENERGY CORP COM 704551950 10171700 385000 SH Put SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W909 1419180 15500 SH Call SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W959 1007160 11000 SH Put SOLE 0 0 0 CME GROUP INC COM 12572Q905 4456240 26500 SH Call SOLE 0 0 0 CME GROUP INC COM 12572Q955 3834048 22800 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1206243 13570 SH SOLE 13570 0 0 DEXCOM INC COM 252131907 3114100 27500 SH Call SOLE 0 0 0 DEXCOM INC COM 252131957 4314444 38100 SH Put SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E908 1186299 15900 SH Call SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 2314320 65860 SH SOLE 65860 0 0 GSK PLC SPONSORED ADR 37733W904 6936636 197400 SH Call SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W954 4202744 119600 SH Put SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515904 1031288 13600 SH Call SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3900630 33951 SH SOLE 33951 0 0 ETF SER SOLUTIONS US GLB JETS 26922A902 4937828 289100 SH Call SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A952 4363940 255500 SH Put SOLE 0 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1856419 262577 SH SOLE 262577 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K903 3073329 434700 SH Call SOLE 0 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K953 4097772 579600 SH Put SOLE 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 358956 13034 SH SOLE 13034 0 0 RUMBLE INC COM CL A 78137L905 866320 145600 SH Call SOLE 0 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 1498138 62815 SH SOLE 62815 0 0 SIGA TECHNOLOGIES INC COM 826917906 362112 49200 SH Call SOLE 0 0 0 SIGA TECHNOLOGIES INC COM 826917956 208288 28300 SH Put SOLE 0 0 0 SNDL INC COM 83307B901 213180 102000 SH Call SOLE 0 0 0 STELLANTIS N.V SHS N82405106 234811 16536 SH SOLE 16536 0 0 STELLANTIS N.V SHS N82405906 542440 38200 SH Call SOLE 0 0 0 STELLANTIS N.V SHS N82405956 282580 19900 SH Put SOLE 0 0 0 TOAST INC CL A 888787108 577447 32027 SH SOLE 32027 0 0 TOAST INC CL A 888787908 1557792 86400 SH Call SOLE 0 0 0 TOAST INC CL A 888787958 1211616 67200 SH Put SOLE 0 0 0 GRANITESHARES ETF TR 1X SHRT TSLA DLY 38747R876 2414386 51656 SH SOLE 51656 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 744431 119109 SH SOLE 119109 0 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 2578747 52531 SH SOLE 52531 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 934541 31551 SH SOLE 31551 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y908 2155041 71100 SH Call SOLE 0 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y958 1454880 48000 SH Put SOLE 0 0 0 VS TRUST 2X LONG VIX FUT 92891H909 598296 102800 SH Call SOLE 0 0 0 VS TRUST 2X LONG VIX FUT 92891H959 267138 45900 SH Put SOLE 0 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y904 1197176 105200 SH Call SOLE 0 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y954 359608 31600 SH Put SOLE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1074180 134609 SH SOLE 134609 0 0 ANALOG DEVICES INC COM 032654905 4953706 30200 SH Call SOLE 0 0 0 ANALOG DEVICES INC COM 032654955 5166945 31500 SH Put SOLE 0 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 2793696 87303 SH SOLE 87303 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W903 2032000 63500 SH Call SOLE 0 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W953 473600 14800 SH Put SOLE 0 0 0 ANTERO RESOURCES CORP COM 03674X106 992114 32014 SH SOLE 32014 0 0 ANTERO RESOURCES CORP COM 03674X906 10084146 325400 SH Call SOLE 0 0 0 ANTERO RESOURCES CORP COM 03674X956 7391115 238500 SH Put SOLE 0 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 416179 23057 SH SOLE 23057 0 0 BILL COM HLDGS INC COM 090043900 11146608 102300 SH Call SOLE 0 0 0 BILL COM HLDGS INC COM 090043950 9098160 83500 SH Put SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 3147649 111303 SH SOLE 111303 0 0 BURLINGTON STORES INC COM 122017906 6934392 34200 SH Call SOLE 0 0 0 BURLINGTON STORES INC COM 122017956 19748824 97400 SH Put SOLE 0 0 0 DANAHER CORPORATION COM 235851902 11519228 43400 SH Call SOLE 0 0 0 DANAHER CORPORATION COM 235851952 11890816 44800 SH Put SOLE 0 0 0 EQT CORP COM 26884L109 2071208 61224 SH SOLE 61224 0 0 EQT CORP COM 26884L909 6417551 189700 SH Call SOLE 0 0 0 EQT CORP COM 26884L959 5825526 172200 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1586619 23841 SH SOLE 23841 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G909 2089670 31400 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G959 2102980 31600 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E900 1596384 82800 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E950 794336 41200 SH Put SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 1228857 12208 SH SOLE 12208 0 0 GENERAC HLDGS INC COM 368736904 13136130 130500 SH Call SOLE 0 0 0 GENERAC HLDGS INC COM 368736954 8183658 81300 SH Put SOLE 0 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G900 6298851 43300 SH Call SOLE 0 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G950 4582305 31500 SH Put SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 55385793 144155 SH SOLE 144155 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 1148488 66579 SH SOLE 66579 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G906 979800 56800 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G956 2085525 120900 SH Put SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710909 1983628 94100 SH Call SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710959 4159084 197300 SH Put SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842 897798 22732 SH SOLE 22732 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M907 1773458 31300 SH Call SOLE 0 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M957 1807454 31900 SH Put SOLE 0 0 0 PAYSAFE LIMITED SHS G6964L906 2546037 183300 SH Call SOLE 0 0 0 UBS AG LONDON BRANCH NT LKD 51 90278V503 271245 12209 SH SOLE 12209 0 0 ROSS STORES INC COM 778296903 4770477 41100 SH Call SOLE 0 0 0 ROSS STORES INC COM 778296953 4515123 38900 SH Put SOLE 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1176200 47813 SH SOLE 47813 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 2452504 91002 SH SOLE 91002 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G908 3115420 115600 SH Call SOLE 0 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G958 4511430 167400 SH Put SOLE 0 0 0 SHELL PLC SPON ADS 780259905 6885255 120900 SH Call SOLE 0 0 0 SHELL PLC SPON ADS 780259955 4664205 81900 SH Put SOLE 0 0 0 SILVERGATE CAP CORP CL A 82837P408 325745 18721 SH SOLE 18721 0 0 SILVERGATE CAP CORP CL A 82837P908 7445460 427900 SH Call SOLE 0 0 0 SILVERGATE CAP CORP CL A 82837P958 5935140 341100 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 634373 16056 SH SOLE 16056 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G906 6669288 168800 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G956 3654675 92500 SH Put SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287903 7759954 22300 SH Call SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287953 10752582 30900 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 11494281 258589 SH SOLE 258589 0 0 PROSHARES TR PSHS ULT S&P 500 74347R907 1160145 26100 SH Call SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R957 1866900 42000 SH Put SOLE 0 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 4604809 314107 SH SOLE 314107 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 1244745 29893 SH SOLE 29893 0 0 ATLASSIAN CORPORATION CL A 049468901 31179164 242300 SH Call SOLE 0 0 0 ATLASSIAN CORPORATION CL A 049468951 20537328 159600 SH Put SOLE 0 0 0 T-MOBILE US INC COM 872590904 13174000 94100 SH Call SOLE 0 0 0 T-MOBILE US INC COM 872590954 18172000 129800 SH Put SOLE 0 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 778388 10105 SH SOLE 10105 0 0 UNITED RENTALS INC COM 911363909 13896922 39100 SH Call SOLE 0 0 0 UNITED RENTALS INC COM 911363959 14394510 40500 SH Put SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908909 6347508 33200 SH Call SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908959 9272715 48500 SH Put SOLE 0 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 2678504 77503 SH SOLE 77503 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 959524 17912 SH SOLE 17912 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G905 660374 14300 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G955 507980 11000 SH Put SOLE 0 0 0