13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 1,309 holding rows worth $64,028,253,000.
- Accession
- 0001452861-23-000002
- Filer
- CIK 1452861
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,326 entries on the cover page, a total value of $64,028,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,028,253,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13342. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 209115904 | COM | 13,000 | $1,239,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 13,700 | $1,239,000 | thousands, detected and multiplied | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 445,600 | $1,239,000 | thousands, detected and multiplied | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 32,000 | $1,238,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 13,625 | $1,236,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 121,500 | $1,233,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736104 | COM | 12,208 | $1,229,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 699,100 | $1,216,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 73,800 | $1,214,000 | thousands, detected and multiplied | call |
| TOAST INC | 888787958 | CL A | 67,200 | $1,212,000 | thousands, detected and multiplied | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 21,300 | $1,209,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 11,900 | $1,208,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 13,570 | $1,206,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H908 | COM | 71,200 | $1,203,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y904 | ULTRA BLOOMBERG | 105,200 | $1,197,000 | thousands, detected and multiplied | call |
| QORVO INC | 74736K951 | PUT | 13,200 | $1,196,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 53,600 | $1,196,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 15,900 | $1,186,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 47,813 | $1,176,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 13,000 | $1,176,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,676 | $1,164,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,706 | $1,161,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 26,100 | $1,160,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 15,400 | $1,157,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 10,600 | $1,156,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 66,579 | $1,148,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 86,766 | $1,147,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 26,800 | $1,115,000 | thousands, detected and multiplied | put |
| LOGITECH INTL S A | H50430952 | SHS | 17,800 | $1,108,000 | thousands, detected and multiplied | put |
| GODADDY INC | 380237907 | CALL | 14,800 | $1,107,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X902 | COM | 81,500 | $1,106,000 | thousands, detected and multiplied | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 478,900 | $1,106,000 | thousands, detected and multiplied | call |
| KB HOME | 48666K959 | COM | 34,600 | $1,102,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W901 | CALL | 157,300 | $1,101,000 | thousands, detected and multiplied | call |
| STITCH FIX INC | 860897907 | COM CL A | 353,700 | $1,100,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 31,900 | $1,097,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E905 | SPONSORED ADS | 64,500 | $1,095,000 | thousands, detected and multiplied | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 13,800 | $1,093,000 | thousands, detected and multiplied | put |
| ALTERYX INC | 02156B953 | OPTION | 21,400 | $1,084,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19,072 | $1,076,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 134,609 | $1,074,000 | thousands, detected and multiplied | |
| RANGE RES CORP | 75281A959 | COM | 42,600 | $1,066,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 70,700 | $1,061,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 46,800 | $1,045,000 | thousands, detected and multiplied | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 324,700 | $1,042,000 | thousands, detected and multiplied | call |
| MOSAIC CO COM | 61945C103 | Stock | 23,567 | $1,034,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 13,600 | $1,031,000 | thousands, detected and multiplied | call |
| PVH CORPORATION | 693656900 | COM | 14,500 | $1,024,000 | thousands, detected and multiplied | call |
| ROYAL BK CDA | 780087902 | CALL | 10,800 | $1,015,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 109,800 | $1,009,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 30,700 | $1,008,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 11,000 | $1,007,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 28,900 | $1,001,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP | 00123Q954 | PUT | 96,500 | $999,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,014 | $992,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 178,306 | $991,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 20,193 | $989,000 | thousands, detected and multiplied | |
| COTY INC | 222070903 | COM CL A | 114,500 | $980,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P954 | PUT | 87,200 | $976,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 17,912 | $960,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 77,704 | $957,000 | thousands, detected and multiplied | |
| FLEX LTD | Y2573F902 | CALL | 44,400 | $953,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 151,700 | $953,000 | thousands, detected and multiplied | call |
| LEMONADE INC | 52567D907 | CALL | 69,600 | $952,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 104,275 | $951,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,647 | $947,000 | thousands, detected and multiplied | |
| NETAPP INC | 64110D904 | CALL | 15,700 | $943,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 20,600 | $938,000 | thousands, detected and multiplied | call |
| BAXTER INTL INC | 071813959 | COM | 18,400 | $938,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 31,551 | $935,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP | 064058950 | COM | 20,400 | $929,000 | thousands, detected and multiplied | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 20,000 | $928,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,326 | $927,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP | 316773900 | COM | 28,200 | $925,000 | thousands, detected and multiplied | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,563 | $912,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 173,700 | $907,000 | thousands, detected and multiplied | put |
| MICROVISION INC DEL | 594960904 | CALL | 385,400 | $906,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 54,588 | $906,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902954 | PUT | 195,000 | $905,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 220,940 | $899,000 | thousands, detected and multiplied | |
| SKECHERS USA INC-CL A | 830566955 | COM | 21,400 | $898,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 22,732 | $898,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288952 | PUT | 14,700 | $891,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350955 | PUT | 27,800 | $888,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC | 969457900 | COM | 27,000 | $888,000 | thousands, detected and multiplied | call |
| NOKIA CORP | 654902904 | CALL | 189,900 | $881,000 | thousands, detected and multiplied | call |
| NETAPP INC | 64110D954 | COM | 14,500 | $871,000 | thousands, detected and multiplied | put |
| HECLA MINING COMPANY | 422704906 | COM | 156,100 | $868,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 46,986 | $867,000 | thousands, detected and multiplied | |
| RUM GROUP INC | 78137L905 | CALL | 145,600 | $866,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 12,100 | $860,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,906 | $850,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L909 | COM | 216,300 | $848,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 21,000 | $845,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 23,268 | $842,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 11,778 | $839,000 | thousands, detected and multiplied | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 11,000 | $839,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,508 | $838,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 51,266 | $827,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 20,600 | $827,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 26,600 | $817,000 | thousands, detected and multiplied | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 156,800 | $815,000 | thousands, detected and multiplied | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 43,100 | $809,000 | thousands, detected and multiplied | |
| VALE S A | 91912E955 | SPONSORED ADS | 47,500 | $806,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 16,406 | $797,000 | thousands, detected and multiplied | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 12,400 | $794,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 41,200 | $794,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,609 | $791,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 21,400 | $790,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 48,000 | $790,000 | thousands, detected and multiplied | put |
| BORGWARNER INC | 099724906 | CALL | 19,500 | $785,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,127 | $783,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 281,800 | $783,000 | thousands, detected and multiplied | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 23,800 | $782,000 | thousands, detected and multiplied | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 34,100 | $781,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 10,105 | $778,000 | thousands, detected and multiplied | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 328,100 | $774,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 40,400 | $772,000 | thousands, detected and multiplied | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 88,300 | $772,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 22,400 | $771,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 131,500 | $769,000 | thousands, detected and multiplied | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,033 | $766,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,138 | $758,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 43,544 | $748,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 73,600 | $747,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 23,300 | $745,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 119,109 | $744,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 32,000 | $733,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 23,024 | $731,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 15,993 | $727,000 | thousands, detected and multiplied | |
| PVH CORPORATION | 693656950 | COM | 10,300 | $727,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 26,525 | $718,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 20,831 | $718,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 13,900 | $716,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902954 | COM | 174,000 | $712,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V950 | PUT | 86,800 | $711,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 17,748 | $706,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 107,751 | $698,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 78,100 | $694,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 85,335 | $688,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 13,120 | $687,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 106,899 | $686,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 21,600 | $685,000 | thousands, detected and multiplied | put |
| UPWORK INC | 91688F904 | COM | 65,600 | $685,000 | thousands, detected and multiplied | call |
| NIKOLA CORP | 654110955 | COM | 315,300 | $681,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,651 | $678,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 727,200 | $676,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473956 | PUT | 78,500 | $674,000 | thousands, detected and multiplied | put |
| NOV INC | 62955J903 | COM | 32,100 | $671,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902904 | COM | 163,900 | $670,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP | 00123Q904 | COM | 64,400 | $667,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 44,400 | $661,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 14,300 | $660,000 | thousands, detected and multiplied | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 88,600 | $656,000 | thousands, detected and multiplied | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 191,600 | $653,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,027 | $650,000 | thousands, detected and multiplied | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 19,500 | $641,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R206 | CL A | 18,001 | $637,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 39,600 | $635,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 27,985 | $634,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 16,056 | $634,000 | thousands, detected and multiplied | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 13,100 | $631,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W951 | COM CL A | 89,300 | $625,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 136,007 | $620,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 45,200 | $617,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498906 | COM | 12,000 | $614,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 26,967 | $611,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311957 | PUT | 60,000 | $610,000 | thousands, detected and multiplied | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 19,200 | $609,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 16,400 | $606,000 | thousands, detected and multiplied | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 13,000 | $602,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 11,237 | $601,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H909 | CALL | 102,800 | $598,000 | thousands, detected and multiplied | call |
| RITE AID CORP | 767754902 | CALL | 177,300 | $592,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 41,400 | $591,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 23,719 | $589,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 251,300 | $578,000 | thousands, detected and multiplied | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,027 | $577,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 91,900 | $577,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 14,600 | $565,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLS INC | 848577102 | COM | 28,964 | $564,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,829 | $561,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 18,516 | $560,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD | 09228F953 | PUT | 170,900 | $557,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,136 | $552,000 | thousands, detected and multiplied | |
| FRONTLINE LTD | G3682E952 | PUT | 45,300 | $550,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 51,500 | $548,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B958 | PUT | 13,100 | $547,000 | thousands, detected and multiplied | put |
| SONOS INC | 83570H958 | COM | 32,200 | $544,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V | N82405906 | SHS | 38,200 | $542,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,558 | $541,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 50,800 | $541,000 | thousands, detected and multiplied | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 60,600 | $538,000 | thousands, detected and multiplied | put |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 233,100 | $538,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,503 | $536,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C909 | COM | 36,100 | $533,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,078 | $532,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 85,500 | $531,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 173,100 | $530,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 17,000 | $522,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,043 | $518,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 97,296 | $516,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 152,106 | $516,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 11,000 | $508,000 | thousands, detected and multiplied | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 181,746 | $505,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F958 | COM | 115,800 | $491,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP | 626717952 | COM | 11,400 | $490,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC | 093671905 | COM | 13,400 | $489,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 14,800 | $474,000 | thousands, detected and multiplied | put |
| FRONTLINE LTD | G3682E902 | CALL | 39,000 | $473,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 95,600 | $473,000 | thousands, detected and multiplied | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 52,700 | $467,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 41,400 | $461,000 | thousands, detected and multiplied | put |
| FOX CORP | 35137L905 | CL A COM | 15,100 | $459,000 | thousands, detected and multiplied | call |
| COTY INC | 222070953 | COM CL A | 53,400 | $457,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902404 | COM | 110,807 | $453,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,659 | $450,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,592 | $446,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 32,540 | $437,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R902 | COM | 349,000 | $429,000 | thousands, detected and multiplied | call |
| UBS AG LONDON BRANCH | 90278V206 | NT LKD 51 | 12,671 | $427,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y847 | FUND | 22,142 | $427,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748902 | SPONSORED ADS | 204,900 | $422,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X952 | COM | 31,000 | $421,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 71,800 | $419,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 26,693 | $417,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 23,057 | $416,000 | thousands, detected and multiplied | |
| KEYCORP | 493267908 | CALL | 23,400 | $408,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 18,800 | $405,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC | 969457950 | PUT | 12,200 | $401,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849104 | COM | 10,522 | $398,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 12,700 | $394,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 27,700 | $391,000 | thousands, detected and multiplied | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 164,200 | $388,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286956 | PUT | 15,300 | $378,000 | thousands, detected and multiplied | put |
| KEYCORP | 493267958 | PUT | 21,600 | $376,000 | thousands, detected and multiplied | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 78,914 | $373,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 22,381 | $373,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 63,600 | $372,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO | 962166954 | PUT | 11,800 | $366,000 | thousands, detected and multiplied | put |
| ETF MANAGERS TR | 26924G908 | COM | 85,500 | $364,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 32,192 | $363,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 49,200 | $362,000 | thousands, detected and multiplied | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 11,000 | $361,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N902 | CALL | 40,400 | $361,000 | thousands, detected and multiplied | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 231,700 | $361,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y954 | PUT | 31,600 | $360,000 | thousands, detected and multiplied | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,034 | $359,000 | thousands, detected and multiplied | |
| WENDYS CO | 95058W900 | CALL | 15,800 | $358,000 | thousands, detected and multiplied | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 102,200 | $349,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737F908 | COM | 82,000 | $348,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 24,600 | $347,000 | thousands, detected and multiplied | put |
| GOPRO INC | 38268T903 | CL A | 67,000 | $334,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N952 | PUT | 36,600 | $327,000 | thousands, detected and multiplied | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 18,721 | $326,000 | thousands, detected and multiplied | |
| HANESBRANDS INC. | 410345952 | COM | 51,200 | $326,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T109 | CL A | 22,050 | $324,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897957 | COM CL A | 103,000 | $320,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC | 629377908 | CALL | 10,000 | $318,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC | 629377958 | COM NEW | 10,000 | $318,000 | thousands, detected and multiplied | put |
| CONTEXTLOGIC INC | 21077C907 | COM | 649,900 | $317,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C959 | COM | 21,100 | $311,000 | thousands, detected and multiplied | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 101,600 | $311,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,631 | $309,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 27,700 | $309,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 19,829 | $308,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 200,100 | $304,000 | thousands, detected and multiplied | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 34,094 | $302,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P909 | COM | 108,400 | $298,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 50,600 | $296,000 | thousands, detected and multiplied | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 20,000 | $292,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 246,200 | $286,000 | thousands, detected and multiplied | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 121,900 | $285,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V | N82405956 | SHS | 19,900 | $283,000 | thousands, detected and multiplied | put |
| RITE AID CORP | 767754952 | PUT | 84,200 | $281,000 | thousands, detected and multiplied | put |
| FLEX LTD | Y2573F952 | PUT | 13,000 | $279,000 | thousands, detected and multiplied | put |
| UBS AG LONDON BRANCH | 90278V503 | NT LKD 51 | 12,209 | $271,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H959 | PUT | 45,900 | $267,000 | thousands, detected and multiplied | put |
| VROOM INC COM | 92918V909 | CALL | 257,300 | $262,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 23,290 | $261,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y950 | COM | 45,700 | $254,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,900 | $251,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G901 | COM SHS | 16,500 | $246,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14,635 | $242,000 | thousands, detected and multiplied | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 32,200 | $238,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 14,353 | $236,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,536 | $235,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 25,600 | $235,000 | thousands, detected and multiplied | put |
| GOPRO INC | 38268T953 | CL A | 46,900 | $234,000 | thousands, detected and multiplied | put |
| HANESBRANDS INC | 410345102 | COM | 36,652 | $233,000 | thousands, detected and multiplied | |
| NOV INC | 62955J953 | COM | 11,000 | $230,000 | thousands, detected and multiplied | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 70,900 | $228,000 | thousands, detected and multiplied | put |
| HANESBRANDS INC. | 410345902 | COM | 35,400 | $225,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 13,900 | $223,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,414 | $222,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC | 05156X904 | CALL | 236,000 | $218,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 41,100 | $214,000 | thousands, detected and multiplied | put |
| SNDL INC | 83307B901 | COM | 102,000 | $213,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473206 | COM NEW | 24,731 | $212,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960954 | COM NEW | 90,100 | $212,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N102 | COM | 23,611 | $211,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 39,300 | $209,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 28,300 | $208,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,341 | $206,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 220,200 | $205,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,620 | $203,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,349 | $202,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F954 | COM | 19,300 | $201,000 | thousands, detected and multiplied | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 65,500 | $200,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001452861-23-000004 | base | 2023-04-24 | acceptance time not in the bulk data set |