13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,874 holding rows worth $148,926,605,761.
- Accession
- 0001408672-24-000001
- Filer
- CIK 1452861
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,909 entries on the cover page, a total value of $148,926,605,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,926,605,761 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 |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | COM SHS | 66,540 | $1,015,400 | dollars as filed | |
| EDISON INTL | 281020957 | COM | 14,200 | $1,015,158 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 71,600 | $1,013,856 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 185,000 | $1,011,950 | dollars as filed | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 206,500 | $1,007,720 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 111,700 | $1,006,417 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 294,100 | $1,005,822 | dollars as filed | call |
| HECLA MINING COMPANY | 422704906 | COM | 209,000 | $1,005,290 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 53,700 | $1,003,653 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 86,800 | $1,002,540 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,037 | $991,579 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 36,223 | $989,250 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,160 | $986,691 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 10,773 | $984,688 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,599 | $982,567 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,977 | $977,952 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 25,100 | $970,366 | dollars as filed | put |
| ST JOE CO | 790148950 | COM | 16,100 | $968,898 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 16,800 | $968,520 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 36,806 | $965,421 | dollars as filed | |
| BORGWARNER INC | 099724906 | CALL | 26,900 | $964,365 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 46,200 | $960,036 | dollars as filed | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 58,500 | $958,815 | dollars as filed | put |
| KINROSS GOLD CORP | 496902904 | COM | 157,800 | $954,690 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 28,300 | $942,956 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 12,890 | $942,646 | dollars as filed | |
| CENTURY ALUM CO | 156431908 | CALL | 77,300 | $938,422 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 44,500 | $935,390 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 68,100 | $930,927 | dollars as filed | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 57,300 | $928,833 | dollars as filed | call |
| BLOCK H & R INC | 093671905 | COM | 19,200 | $928,704 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 19,400 | $927,514 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,266 | $927,150 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 11,500 | $924,370 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 56,242 | $918,432 | dollars as filed | |
| FLEX LTD | Y2573F902 | CALL | 30,100 | $916,846 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,625 | $912,603 | dollars as filed | |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 32,900 | $907,382 | dollars as filed | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 285,200 | $906,936 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 256,000 | $906,240 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 10,500 | $903,735 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 36,940 | $892,470 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,115 | $890,665 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452901 | COM | 24,500 | $887,390 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 98,200 | $884,782 | dollars as filed | put |
| ISHARES INC | 464286956 | PUT | 29,600 | $878,824 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 35,367 | $878,516 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517955 | COM | 62,000 | $877,920 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 14,300 | $874,588 | dollars as filed | call |
| UNDER ARMOUR INC | 904311907 | CL A | 99,400 | $873,726 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 127,000 | $871,220 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 141,400 | $869,610 | dollars as filed | put |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 66,400 | $862,536 | dollars as filed | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 10,000 | $861,800 | dollars as filed | call |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 100,200 | $861,720 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 15,700 | $859,104 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 177,748 | $854,968 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 40,500 | $851,310 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 22,600 | $850,890 | dollars as filed | put |
| PROSHARES TR II | 74347Y909 | CALL | 54,300 | $842,193 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 249,500 | $840,815 | dollars as filed | call |
| JACK IN THE BOX INC | 466367959 | COM | 10,300 | $840,789 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 12,700 | $835,787 | dollars as filed | call |
| STRIDE INC | 86333M908 | CALL | 14,000 | $831,180 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72,677 | $827,064 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 119,919 | $822,644 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,213 | $819,767 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 135,400 | $819,170 | dollars as filed | put |
| CIMPRESS PLC | G2143T953 | PUT | 10,200 | $816,510 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 10,100 | $811,838 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 229,300 | $809,429 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 28,789 | $802,349 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,300 | $802,123 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,032 | $802,025 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 29,240 | $801,468 | dollars as filed | |
| FOX CORP | 35137L955 | PUT | 26,900 | $798,123 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 36,879 | $794,742 | dollars as filed | |
| BIG LOTS INC | 089302903 | COM | 101,400 | $789,906 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 187,748 | $788,542 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,934 | $787,583 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 88,669 | $786,494 | dollars as filed | |
| STURM RUGER & CO INC | 864159958 | COM | 17,300 | $786,285 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 119,800 | $784,690 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 16,100 | $784,553 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 61,062 | $784,036 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 44,832 | $780,525 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 230,197 | $780,368 | dollars as filed | |
| COPART INC | 217204956 | PUT | 15,900 | $779,100 | dollars as filed | put |
| RAMBUS INC DEL | 750917956 | PUT | 11,400 | $778,050 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 60,900 | $774,648 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 33,300 | $773,226 | dollars as filed | put |
| BORGWARNER INC | 099724956 | COM | 21,400 | $767,190 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 417,100 | $763,293 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 28,063 | $762,472 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 114,600 | $762,090 | dollars as filed | put |
| PROSHARES TR | 74347R952 | PUT | 20,000 | $761,000 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,846 | $759,209 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,666 | $757,748 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 12,800 | $756,224 | dollars as filed | put |
| WENDYS CO | 95058W900 | CALL | 38,700 | $753,876 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 42,400 | $753,448 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,721 | $751,621 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 14,181 | $751,593 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 47,000 | $745,420 | dollars as filed | call |
| MICROVISION INC DEL | 594960904 | CALL | 278,500 | $740,810 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 12,300 | $737,139 | dollars as filed | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 21,100 | $733,647 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 70,500 | $732,495 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,265 | $730,515 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 48,200 | $730,230 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 125,216 | $728,757 | dollars as filed | |
| CORSAIR GAMING INC | 22041X902 | COM | 51,500 | $726,150 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 13,824 | $724,101 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,139 | $722,990 | dollars as filed | |
| GAMING & LEISURE P | 36467J908 | CALL | 14,600 | $720,510 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L906 | SHS | 56,300 | $720,077 | dollars as filed | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 24,200 | $718,498 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 45,300 | $718,458 | dollars as filed | put |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 55,200 | $717,048 | dollars as filed | call |
| CANAAN INC | 134748902 | SPONSORED ADS | 309,600 | $715,176 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 33,000 | $715,110 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 45,842 | $713,760 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,597 | $708,781 | dollars as filed | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 145,100 | $708,088 | dollars as filed | put |
| SONOS INC | 83570H958 | COM | 40,900 | $701,026 | dollars as filed | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 20,000 | $700,200 | dollars as filed | put |
| TRINITY INDS INC | 896522909 | COM | 26,300 | $699,317 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 10,012 | $696,735 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 68,055 | $696,203 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 16,300 | $689,001 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 22,659 | $684,755 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,164 | $682,790 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,376 | $682,364 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 18,100 | $681,465 | dollars as filed | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 34,900 | $679,852 | dollars as filed | put |
| UPWORK INC | 91688F954 | COM | 45,700 | $679,559 | dollars as filed | put |
| ISHARES INC | 464286902 | CALL | 10,000 | $678,500 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,879 | $677,925 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,392 | $676,343 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 32,500 | $675,350 | dollars as filed | put |
| FIRY INC | 83067L908 | COM CL A | 107,800 | $672,672 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 52,200 | $670,248 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 159,500 | $669,900 | dollars as filed | put |
| COTY INC | 222070903 | COM CL A | 53,500 | $664,470 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 24,287 | $659,878 | dollars as filed | |
| INCYTE CORP | 45337C952 | COM | 10,500 | $659,295 | dollars as filed | put |
| GUESS? INC | 401617955 | COM | 28,400 | $654,904 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 24,600 | $654,360 | dollars as filed | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 16,900 | $654,030 | dollars as filed | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 20,000 | $652,800 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 35,100 | $643,383 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 10,661 | $641,579 | dollars as filed | |
| PROSHARES TR II | 74347Y959 | PUT | 41,300 | $640,563 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 15,800 | $638,478 | dollars as filed | call |
| NOKIA CORP | 654902954 | PUT | 185,900 | $635,778 | dollars as filed | put |
| MURPHY OIL CORP | 626717952 | COM | 14,700 | $627,102 | dollars as filed | put |
| AGNT INC | 30212W900 | COM | 40,400 | $627,008 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,640 | $623,328 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,077 | $622,063 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 102,687 | $621,256 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 45,800 | $621,048 | dollars as filed | put |
| BLACKBERRY LTD | 09228F953 | PUT | 175,400 | $620,916 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 175,300 | $618,809 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,196 | $613,990 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,043 | $611,456 | dollars as filed | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 100,500 | $610,035 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 54,700 | $609,358 | dollars as filed | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 11,942 | $607,370 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,734 | $606,763 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 378,900 | $606,240 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,275 | $605,616 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,931 | $600,426 | dollars as filed | |
| AGNT INC | 30212W950 | PUT | 38,600 | $599,072 | dollars as filed | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 34,800 | $594,384 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 37,953 | $591,475 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 252,122 | $589,965 | dollars as filed | |
| CENTURY ALUM CO | 156431958 | PUT | 48,300 | $586,362 | dollars as filed | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 10,200 | $585,378 | dollars as filed | call |
| NETGEAR INC | 64111Q904 | COM | 40,100 | $584,658 | dollars as filed | call |
| TC ENERGY CORP | 87807B907 | COM | 14,900 | $582,441 | dollars as filed | call |
| ISHARES TR | 46429B958 | PUT | 11,900 | $580,839 | dollars as filed | put |
| JFROG LTD | M6191J950 | ORD SHS | 16,700 | $577,987 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C955 | PUT | 96,500 | $574,175 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 116,900 | $573,979 | dollars as filed | put |
| PERRIGO CO PLC | G97822903 | SHS | 17,800 | $572,804 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 14,677 | $567,413 | dollars as filed | |
| SM ENERGY COMPANY | 78454L950 | COM | 14,600 | $565,312 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,923 | $564,818 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 29,338 | $560,943 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 34,215 | $554,625 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,238 | $551,122 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 37,900 | $548,034 | dollars as filed | call |
| INFOSYS LTD | 456788958 | PUT | 29,500 | $542,210 | dollars as filed | put |
| FRONTLINE PLC | M46528951 | COM | 27,000 | $541,350 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 25,732 | $537,541 | dollars as filed | |
| NOV INC | 62955J953 | COM | 26,500 | $537,420 | dollars as filed | put |
| FRONTLINE PLC | M46528901 | COM NEW | 26,800 | $537,340 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 82,900 | $526,415 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,808 | $524,937 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 38,300 | $523,561 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 38,199 | $522,180 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,208 | $522,021 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W903 | COM | 51,400 | $520,682 | dollars as filed | call |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 12,400 | $518,816 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 84,525 | $513,067 | dollars as filed | |
| VIATRIS INC | 92556V906 | COM | 47,300 | $512,259 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 38,195 | $509,521 | dollars as filed | |
| PATTERSON COS INC | 703395903 | COM | 17,900 | $509,255 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,561 | $507,588 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,161 | $506,074 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 28,800 | $504,000 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 18,800 | $500,080 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 57,179 | $499,744 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 23,364 | $499,522 | dollars as filed | |
| STITCH FIX INC | 860897907 | COM CL A | 139,800 | $499,086 | dollars as filed | call |
| VIASAT INC | 92552V950 | PUT | 17,800 | $497,510 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 48,580 | $494,544 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 12,200 | $493,002 | dollars as filed | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 32,800 | $492,656 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 34,000 | $491,640 | dollars as filed | put |
| UNDER ARMOUR INC | 904311957 | PUT | 55,800 | $490,482 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 47,100 | $489,369 | dollars as filed | put |
| VIASAT INC | 92552V900 | COM | 17,500 | $489,125 | dollars as filed | call |
| RUM GROUP INC | 78137L905 | CALL | 108,700 | $488,063 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,259 | $487,638 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 38,300 | $487,176 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 98,200 | $482,162 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 16,769 | $481,438 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 27,946 | $478,994 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M903 | CALL | 57,200 | $478,764 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 54,146 | $475,943 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X908 | CALL | 18,300 | $475,068 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 13,976 | $474,345 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 46,500 | $473,370 | dollars as filed | put |
| FISKER INC | 33813J906 | CALL | 268,900 | $470,575 | dollars as filed | call |
| MURPHY OIL CORP | 626717902 | COM | 11,000 | $469,260 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 35,800 | $464,326 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 34,500 | $463,335 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90269A260 | ETRA QUA PAY BDC | 14,069 | $460,550 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 83,900 | $458,933 | dollars as filed | call |
| MAGNITE INC | 55955D900 | CALL | 48,600 | $453,924 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 10,949 | $453,179 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H901 | COM | 283,100 | $452,960 | dollars as filed | call |
| TRIPADVISOR INC | 896945951 | COM | 21,000 | $452,130 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 13,293 | $451,164 | dollars as filed | |
| CANAAN INC | 134748952 | SPONSORED ADS | 194,400 | $449,064 | dollars as filed | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 15,577 | $448,529 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 26,762 | $448,264 | dollars as filed | |
| HANESBRANDS INC. | 410345902 | COM | 100,500 | $448,230 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 27,565 | $446,277 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 91,422 | $446,139 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,443 | $445,651 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 49,990 | $444,911 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 39,900 | $444,486 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 109,100 | $441,855 | dollars as filed | put |
| VS TRUST | 92891H907 | 2X LONG VIX FUTU | 32,100 | $440,733 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 13,807 | $440,569 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 124,795 | $440,526 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 13,114 | $437,876 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,142 | $436,820 | dollars as filed | |
| CNX RES CORP | 12653C908 | COM | 21,700 | $434,000 | dollars as filed | call |
| FLOWSERVE CORP | 34354P905 | COM | 10,500 | $432,810 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 266,978 | $427,165 | dollars as filed | |
| HANESBRANDS INC. | 410345952 | COM | 94,600 | $421,916 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 71,416 | $416,355 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 16,300 | $412,716 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 10,224 | $412,436 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 69,143 | $411,401 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,437 | $410,399 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 22,300 | $408,759 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,370 | $403,616 | dollars as filed | |
| FLEX LTD | Y2573F952 | PUT | 13,200 | $402,072 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,661 | $397,549 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,315 | $396,297 | dollars as filed | |
| CRONOS GROUP INC | 22717L951 | COM | 188,600 | $394,174 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M953 | PUT | 47,000 | $393,390 | dollars as filed | put |
| PITNEY BOWES INC | 724479900 | COM | 89,200 | $392,480 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,420 | $391,193 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 61,200 | $388,620 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,137 | $385,452 | dollars as filed | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 36,500 | $382,885 | dollars as filed | put |
| HAPPEN INC | 52603A958 | COM NEW | 43,700 | $381,938 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 69,804 | $381,828 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452951 | COM | 10,500 | $380,310 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 59,100 | $375,285 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 102,500 | $371,050 | dollars as filed | put |
| COEUR MNG INC | 192108904 | CALL | 113,400 | $369,684 | dollars as filed | call |
| FISKER INC | 33813J956 | PUT | 210,600 | $368,550 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 158,780 | $366,782 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 15,100 | $366,779 | dollars as filed | call |
| PRA GROUP INC | 69354N956 | COM | 13,900 | $364,180 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,369 | $360,591 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,892 | $359,938 | dollars as filed | |
| COEUR MNG INC | 192108954 | COM NEW | 109,900 | $358,274 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,982 | $356,491 | dollars as filed | |
| PAYSAFE LIMITED | G6964L956 | PUT | 27,200 | $347,888 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 21,725 | $347,680 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 20,571 | $347,238 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 189,200 | $346,236 | dollars as filed | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 19,400 | $343,186 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 10,771 | $342,626 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 31,634 | $340,382 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,740 | $339,364 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,538 | $338,150 | dollars as filed | |
| STITCH FIX INC | 860897957 | COM CL A | 94,500 | $337,365 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 20,466 | $335,438 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48,244 | $335,296 | dollars as filed | |
| CORECIVIC INC | 21871N951 | COM | 23,000 | $334,190 | dollars as filed | put |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 59,300 | $332,080 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 20,700 | $330,579 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 14,600 | $328,646 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 90,405 | $327,266 | dollars as filed | |
| TRINITY INDS INC | 896522959 | PUT | 12,300 | $327,057 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,970 | $324,008 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 72,572 | $323,671 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 89,000 | $322,180 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 22,081 | $317,966 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,888 | $316,221 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,895 | $315,139 | dollars as filed | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 20,700 | $310,914 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,941 | $310,455 | dollars as filed | |
| ICICI BANK LIMITED | 45104G904 | ADR | 12,700 | $302,768 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 30,700 | $301,167 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 142,592 | $298,017 | dollars as filed | |
| GOPRO INC | 38268T903 | CL A | 84,900 | $294,603 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 58,500 | $291,915 | dollars as filed | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 17,000 | $290,360 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X952 | COM | 20,200 | $284,820 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 30,271 | $282,731 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,432 | $282,158 | dollars as filed | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 117,300 | $281,520 | dollars as filed | call |
| GROWGENERATION CORP | 39986L909 | COM | 111,900 | $280,869 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 46,200 | $280,434 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 63,200 | $279,344 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 14,300 | $278,421 | dollars as filed | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 17,555 | $276,337 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,459 | $275,539 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 15,001 | $271,068 | dollars as filed | |
| HAPPEN INC | 52603A908 | COM NEW | 30,700 | $268,318 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 19,800 | $265,914 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 11,581 | $263,584 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 21,078 | $261,789 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 29,849 | $261,179 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 17,118 | $259,509 | dollars as filed | |
| EXELIXIS INC | 30161Q904 | COM | 10,800 | $259,092 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 67,600 | $258,908 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 58,200 | $257,244 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 45,892 | $256,995 | dollars as filed | |
| MAGNITE INC | 55955D950 | COM | 27,400 | $255,916 | dollars as filed | put |
| CORECIVIC INC | 21871N901 | COM NEW | 17,600 | $255,728 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 60,200 | $252,840 | dollars as filed | call |
| VIATRIS INC | 92556V956 | COM | 23,200 | $251,256 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 15,700 | $250,729 | dollars as filed | call |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 16,281 | $248,818 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 51,651 | $247,925 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 37,700 | $246,935 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 34,300 | $245,245 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,244 | $244,882 | dollars as filed | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 31,200 | $241,800 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 17,000 | $241,400 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 61,271 | $234,668 | dollars as filed | |
| SSR MINING IN | 784730903 | COM | 21,400 | $230,264 | dollars as filed | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 23,200 | $225,736 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,372 | $219,469 | dollars as filed | |
| VROOM INC COM | 92918V909 | CALL | 360,400 | $217,141 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 15,000 | $213,000 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T950 | COM | 91,400 | $210,220 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 28,800 | $205,920 | dollars as filed | call |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 76,400 | $205,516 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 11,400 | $202,578 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 60,100 | $202,537 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 56,949 | $201,599 | dollars as filed | |
| NIKOLA CORP | 654110905 | COM | 229,700 | $200,942 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,399 | $200,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408672-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |