13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 1,200 holding rows worth $120,236,656,000 by the sum of the rows.
- Accession
- 0001452861-22-000001
- Filer
- CIK 1452861
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,213 entries on the cover page, a total value of $523,124,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,236,656,000 with VALUE read as thousands by filing date, 13F file number 028-13342. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $523,124,872,000, 335% more than the sum of the rows, $120,236,656,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,488 | $982,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 11,900 | $982,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 16,533 | $976,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,133 | $970,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 13,125 | $959,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 156,400 | $959,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,516 | $949,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 71,785 | $937,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 271,600 | $937,000 | thousands by filing date | call |
| BUMBLE INC | 12047B955 | COM CL A | 27,600 | $935,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 110,300 | $927,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 24,100 | $925,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 11,200 | $924,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 35,272 | $917,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 37,100 | $913,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 122,677 | $913,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 14,400 | $894,000 | thousands by filing date | call |
| REDFIN CORP | 75737F908 | COM | 23,300 | $894,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,834 | $893,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 22,800 | $893,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557903 | CALL | 15,700 | $891,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E455 | CMN | 14,961 | $887,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,424 | $871,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 110,742 | $869,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,548 | $867,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 148,915 | $865,000 | thousands by filing date | |
| CANAAN INC | 134748902 | SPONSORED ADS | 166,900 | $860,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 23,841 | $851,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 38,295 | $850,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 27,817 | $850,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 18,300 | $841,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 28,203 | $840,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 24,000 | $836,000 | thousands by filing date | call |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 43,890 | $825,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X904 | CALL | 151,500 | $820,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,186 | $807,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 59,689 | $799,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 50,784 | $799,000 | thousands by filing date | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 91,100 | $795,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 152,150 | $794,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 94,428 | $793,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 172,955 | $789,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 31,200 | $781,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 148,700 | $776,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 13,100 | $761,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 236,600 | $738,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 11,000 | $736,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 27,678 | $734,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 119,600 | $733,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G958 | COM | 66,100 | $732,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 29,733 | $730,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 88,100 | $725,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 69,900 | $721,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 23,915 | $716,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 119,986 | $710,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,012 | $708,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 16,617 | $700,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 112,600 | $698,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 18,147 | $697,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L951 | COM | 177,400 | $695,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 13,135 | $694,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,028 | $693,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 176,000 | $692,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 11,100 | $689,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 30,400 | $688,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 21,781 | $682,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 15,100 | $681,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 22,506 | $671,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 79,400 | $667,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 168,800 | $663,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 141,800 | $661,000 | thousands by filing date | call |
| RITE AID CORP | 767754902 | CALL | 44,500 | $654,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 14,200 | $653,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 140,300 | $652,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 234,600 | $647,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 24,831 | $645,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X954 | PUT | 118,700 | $642,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 23,600 | $638,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 12,300 | $632,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 27,300 | $631,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 50,300 | $631,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 50,300 | $626,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 13,800 | $622,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 37,000 | $619,000 | thousands by filing date | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 22,839 | $617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,267 | $616,000 | thousands by filing date | |
| ATERIAN INC | 02156U951 | COM | 149,300 | $614,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,076 | $612,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 18,600 | $603,000 | thousands by filing date | call |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 43,300 | $590,000 | thousands by filing date | call |
| VROOM INC | 92918V959 | COM | 54,200 | $585,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 18,000 | $584,000 | thousands by filing date | put |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 10,611 | $583,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 155,800 | $580,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 33,591 | $568,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 134,700 | $568,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 148,932 | $566,000 | thousands by filing date | |
| APA CORPORATION | 03743Q958 | PUT | 21,000 | $565,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 13,127 | $561,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 118,800 | $554,000 | thousands by filing date | put |
| ATERIAN INC | 02156U901 | COM | 134,600 | $553,000 | thousands by filing date | call |
| APA CORPORATION | 03743Q908 | COM | 20,400 | $549,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 129,289 | $546,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,270 | $544,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90278V602 | CAL LKD 51 | 20,041 | $544,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,570 | $543,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,533 | $541,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,914 | $541,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 279,100 | $541,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 24,686 | $539,000 | thousands by filing date | |
| COLFAX CORP | 194014906 | COM | 11,700 | $538,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 105,600 | $527,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 39,400 | $523,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 28,935 | $516,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 102,392 | $513,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 19,109 | $509,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y906 | COM | 38,200 | $507,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,198 | $502,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 21,700 | $502,000 | thousands by filing date | call |
| CANOO INC | 13803R902 | COM | 64,800 | $500,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90278V305 | NT LKD 51 | 13,614 | $497,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q904 | COM | 32,900 | $495,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 210,400 | $494,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 75,600 | $484,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 75,500 | $483,000 | thousands by filing date | call |
| VAXART INC | 92243A900 | CALL | 77,100 | $483,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 11,097 | $482,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 15,312 | $473,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L909 | COM | 800,300 | $463,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 11,200 | $461,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 194,400 | $457,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 32,271 | $452,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,678 | $448,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 113,983 | $447,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 54,100 | $445,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 15,100 | $444,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,145 | $440,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 13,758 | $430,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 122,700 | $423,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 19,902 | $415,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 25,500 | $408,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 62,300 | $396,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 126,946 | $395,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,373 | $391,000 | thousands by filing date | |
| VIATRIS INC | 92556V906 | COM | 28,800 | $390,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,893 | $389,000 | thousands by filing date | |
| RITE AID CORP | 767754952 | PUT | 26,300 | $386,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 15,400 | $385,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 18,128 | $384,000 | thousands by filing date | |
| OCUGEN INC | 67577C955 | COM | 84,100 | $383,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 74,985 | $373,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 133,663 | $369,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60,022 | $368,000 | thousands by filing date | |
| GLOBAL BETA ETF TR | 37959X209 | LOW BETA ETF | 14,175 | $365,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 28,500 | $358,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,622 | $354,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 88,258 | $347,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 25,688 | $342,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,598 | $335,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 71,400 | $332,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 16,709 | $330,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,278 | $327,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 35,419 | $327,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 31,600 | $326,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,480 | $315,000 | thousands by filing date | |
| VAXART INC | 92243A950 | PUT | 50,200 | $315,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 49,084 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 15,008 | $313,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,764 | $311,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L958 | PUT | 96,800 | $302,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 90,300 | $299,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 87,400 | $289,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 16,313 | $288,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 105,300 | $285,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 23,374 | $284,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 98,100 | $271,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 138,200 | $268,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 55,200 | $266,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 25,258 | $265,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 11,200 | $264,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,505 | $256,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 11,300 | $256,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 62,153 | $255,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 103,947 | $247,000 | thousands by filing date | |
| CANOO INC | 13803R952 | COM | 32,000 | $247,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L959 | COM | 424,500 | $245,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 35,700 | $242,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 31,206 | $241,000 | thousands by filing date | |
| GLOBAL BETA ETF TR | 37959X100 | CMN | 10,716 | $239,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 13,321 | $238,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 17,000 | $238,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 70,100 | $236,000 | thousands by filing date | put |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 17,210 | $227,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 66,700 | $225,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 18,400 | $223,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 16,731 | $222,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 65,769 | $218,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 17,400 | $217,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,656 | $205,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 23,916 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-22-000001 | this filing | 2022-02-08 | acceptance time not in the bulk data set |