13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 1,226 holding rows worth $77,753,596,000 by the sum of the rows.
- Accession
- 0001452861-22-000005
- Filer
- CIK 1452861
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,240 entries on the cover page, a total value of $599,313,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,753,596,000 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 $599,313,810,000, 671% more than the sum of the rows, $77,753,596,000. 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | 49456B901 | COM | 53,600 | $892,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 225,700 | $889,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 57,700 | $888,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 18,700 | $881,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 223,391 | $880,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,678 | $875,000 | thousands by filing date | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 265,900 | $875,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 14,300 | $873,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 97,607 | $870,000 | thousands by filing date | |
| ROCKET COS INC | 77311W901 | CALL | 136,700 | $864,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 129,800 | $863,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 21,300 | $861,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 26,300 | $858,000 | thousands by filing date | put |
| STEM INC | 85859N902 | CALL | 64,100 | $855,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 314,200 | $851,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 10,600 | $850,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 54,300 | $844,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 58,930 | $835,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q904 | COM | 98,400 | $829,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 43,653 | $828,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,651 | $825,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 123,390 | $817,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 200,700 | $815,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 329,700 | $814,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 13,100 | $810,000 | thousands by filing date | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 48,919 | $807,000 | thousands by filing date | |
| UPWORK INC | 91688F904 | COM | 58,800 | $801,000 | thousands by filing date | call |
| FAZE HOLDINGS INC | 31423J952 | PUT | 82,500 | $799,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 21,400 | $792,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 61,795 | $791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,607 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,407 | $786,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 17,400 | $786,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 24,600 | $786,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 44,312 | $785,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 249,400 | $776,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 12,500 | $774,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q954 | PUT | 91,800 | $773,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,136 | $771,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 14,000 | $771,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 205,100 | $771,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 19,700 | $763,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 25,400 | $760,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 95,100 | $759,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 130,100 | $756,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 27,811 | $755,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 14,000 | $754,000 | thousands by filing date | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 61,340 | $751,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H950 | COM NEW | 58,800 | $751,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 197,200 | $741,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 21,200 | $739,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 23,300 | $739,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 23,100 | $738,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 10,450 | $730,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 103,400 | $720,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,709 | $719,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,559 | $717,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 95,742 | $717,000 | thousands by filing date | |
| GROUPON INC | 399473956 | PUT | 89,700 | $714,000 | thousands by filing date | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 26,654 | $712,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,528 | $690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,023 | $690,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 239,000 | $686,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 32,493 | $685,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 97,521 | $684,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,091 | $682,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 23,300 | $676,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 49,910 | $675,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 13,600 | $669,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W951 | COM CL A | 105,300 | $665,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 103,100 | $652,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 20,500 | $650,000 | thousands by filing date | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 197,000 | $648,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 21,600 | $646,000 | thousands by filing date | put |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 38,838 | $644,000 | thousands by filing date | |
| RUM GROUP INC | 78137L955 | PUT | 51,600 | $632,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 11,200 | $631,000 | thousands by filing date | call |
| ISHARES TR | 46429B958 | PUT | 15,300 | $624,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,513 | $617,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 21,000 | $615,000 | thousands by filing date | call |
| HUT 8 MNG CORP | 44812T902 | COM | 344,900 | $614,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,930 | $612,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 13,100 | $610,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,964 | $606,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 15,600 | $601,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 112,500 | $601,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 175,536 | $599,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 20,900 | $598,000 | thousands by filing date | call |
| RITE AID CORP | 767754902 | CALL | 119,700 | $593,000 | thousands by filing date | call |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 23,335 | $590,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 156,717 | $589,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,733 | $585,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 15,220 | $583,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,811 | $582,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 35,000 | $582,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 19,300 | $579,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 12,300 | $573,000 | thousands by filing date | put |
| UPWORK INC | 91688F954 | COM | 41,300 | $563,000 | thousands by filing date | put |
| TAL ED GROUP | 874080954 | PUT | 113,600 | $561,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 20,685 | $559,000 | thousands by filing date | |
| PLAYBOY INC | 72814P909 | COM | 138,700 | $559,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 83,600 | $556,000 | thousands by filing date | put |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 41,398 | $551,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 156,075 | $549,000 | thousands by filing date | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 200,000 | $542,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 65,596 | $539,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,355 | $539,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 76,559 | $533,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C907 | COM | 723,000 | $531,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,981 | $530,000 | thousands by filing date | |
| LEMONADE INC | 52567D957 | PUT | 24,600 | $521,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 128,400 | $521,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 33,202 | $520,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,551 | $517,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,173 | $516,000 | thousands by filing date | |
| TOAST INC | 888787958 | CL A | 30,700 | $513,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 16,300 | $512,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 41,400 | $511,000 | thousands by filing date | call |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 13,200 | $510,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L909 | COM | 145,000 | $508,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X952 | COM | 43,500 | $494,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L905 | CALL | 49,300 | $493,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 80,200 | $491,000 | thousands by filing date | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 11,400 | $490,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,132 | $489,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,841 | $487,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,457 | $481,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,309 | $473,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,763 | $472,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 11,000 | $468,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 17,957 | $465,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 10,684 | $464,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 73,000 | $453,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 15,700 | $448,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 24,234 | $437,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 109,628 | $433,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 50,006 | $426,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 87,700 | $424,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 248,300 | $422,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 35,036 | $419,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 62,716 | $417,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 84,100 | $415,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 30,442 | $405,000 | thousands by filing date | |
| REDFIN CORP | 75737F908 | COM | 69,100 | $404,000 | thousands by filing date | call |
| INVESTMENT MANAGERS SER TR I | 46144X883 | AXS 2X INNOVATN | 28,854 | $398,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 160,731 | $397,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 12,800 | $395,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 10,985 | $394,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 17,649 | $393,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 10,100 | $389,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 66,300 | $387,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,704 | $386,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,014 | $383,000 | thousands by filing date | |
| CANAAN INC | 134748902 | SPONSORED ADS | 116,400 | $382,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 30,800 | $380,000 | thousands by filing date | put |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 139,300 | $380,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 81,600 | $375,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 69,900 | $373,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 36,500 | $368,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 43,200 | $363,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,490 | $361,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L907 | CALL | 258,800 | $357,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 12,600 | $355,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 16,289 | $350,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 12,275 | $349,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 23,400 | $346,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 17,200 | $342,000 | thousands by filing date | call |
| CANOO INC | 13803R902 | COM | 180,800 | $339,000 | thousands by filing date | call |
| FAZE HOLDINGS INC | 31423J902 | COMMON STOCK | 35,000 | $339,000 | thousands by filing date | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,034 | $338,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 82,779 | $336,000 | thousands by filing date | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 11,200 | $336,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 12,100 | $335,000 | thousands by filing date | call |
| HUT 8 MNG CORP | 44812T952 | COM | 186,100 | $331,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 21,000 | $327,000 | thousands by filing date | call |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 19,830 | $326,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 31,700 | $320,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 10,000 | $317,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 19,700 | $316,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 12,400 | $314,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,155 | $307,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 16,400 | $307,000 | thousands by filing date | call |
| RITE AID CORP | 767754952 | PUT | 61,900 | $306,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 43,100 | $300,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 10,302 | $299,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,830 | $296,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 11,200 | $296,000 | thousands by filing date | |
| NOV INC | 62955J903 | COM | 18,100 | $293,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 109,700 | $293,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 116,800 | $279,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C957 | COM | 380,100 | $279,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 48,100 | $278,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 36,300 | $274,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330900 | COM | 293,200 | $273,000 | thousands by filing date | call |
| GRANITESHARES ETF TR | 38747R876 | 1X SHRT TSLA DLY | 10,150 | $270,000 | thousands by filing date | |
| VROOM INC COM | 92918V909 | CALL | 230,100 | $267,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,878 | $264,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 84,512 | $263,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,094 | $263,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 15,500 | $258,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 32,300 | $258,000 | thousands by filing date | put |
| SNDL INC | 83307B901 | COM | 118,500 | $258,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 12,500 | $250,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 13,000 | $247,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 36,719 | $243,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 143,185 | $243,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 138,200 | $238,000 | thousands by filing date | call |
| STELLANTIS N.V | N82405956 | SHS | 19,700 | $233,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 22,271 | $233,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 51,400 | $233,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 50,020 | $227,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,884 | $226,000 | thousands by filing date | |
| GOGO INC | 38046C959 | COM | 18,600 | $225,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 29,609 | $224,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,734 | $219,000 | thousands by filing date | |
| PLAYBOY INC | 72814P959 | COM | 54,000 | $218,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 10,900 | $217,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,897 | $216,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 37,100 | $214,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 22,254 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14,635 | $210,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 71,400 | $205,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 114,175 | $203,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,812 | $202,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 10,700 | $200,000 | thousands by filing date | put |
| VAXART INC | 92243A900 | CALL | 91,800 | $200,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-22-000005 | this filing | 2022-11-08 | acceptance time not in the bulk data set |