13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 2,440 holding rows worth $162,794,052,370.
- Accession
- 0001452861-24-000003
- Filer
- CIK 1452861
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,498 entries on the cover page, a total value of $162,794,052,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,794,052,370 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 |
|---|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,689 | $683,878 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 462,000 | $683,760 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,082 | $683,056 | dollars as filed | |
| TEREX CORP NEW | 880779953 | COM | 10,600 | $682,640 | dollars as filed | put |
| NOKIA CORP | 654902904 | CALL | 191,500 | $677,910 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 257,494 | $677,209 | dollars as filed | |
| ROCKET LAB USA INC | 773122906 | CALL | 164,500 | $676,095 | dollars as filed | call |
| SLM CORP | 78442P956 | COM | 31,000 | $675,490 | dollars as filed | put |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 48,200 | $673,836 | dollars as filed | call |
| HASHICORP INC | 418100903 | COM CL A | 25,000 | $673,750 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 23,900 | $672,785 | dollars as filed | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 11,100 | $671,328 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 15,600 | $670,644 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 44,300 | $669,816 | dollars as filed | call |
| FRESHWORKS INC | 358054904 | CLASS A COM | 36,700 | $668,307 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 10,900 | $667,407 | dollars as filed | call |
| WP CAREY INC | 92936U959 | COM | 11,800 | $665,992 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 24,700 | $665,912 | dollars as filed | call |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 37,725 | $664,122 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 128,862 | $663,639 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452901 | COM | 15,700 | $660,342 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 17,100 | $657,666 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 58,300 | $657,041 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 13,700 | $655,682 | dollars as filed | put |
| IREN LIMITED | Q4982L909 | CALL | 121,400 | $655,560 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73,198 | $651,462 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 66,400 | $648,728 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,093 | $646,989 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200,927 | $646,985 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,222 | $646,612 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 36,100 | $646,190 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 36,025 | $645,759 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,075 | $645,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,499 | $645,283 | dollars as filed | |
| AAR CORP | 000361955 | PUT | 10,700 | $640,609 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,342 | $639,239 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 47,219 | $637,929 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,925 | $635,872 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 45,193 | $635,414 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 24,000 | $633,840 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,150 | $633,543 | dollars as filed | |
| COEUR MNG INC | 192108954 | COM NEW | 167,900 | $632,983 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 17,500 | $632,625 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C955 | PUT | 110,700 | $629,883 | dollars as filed | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 10,800 | $626,400 | dollars as filed | put |
| MAGNITE INC | 55955D900 | CALL | 58,200 | $625,650 | dollars as filed | call |
| MEDIFAST INC | 58470H951 | PUT | 16,300 | $624,616 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 30,700 | $622,903 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 55,900 | $621,608 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 79,100 | $619,353 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 15,400 | $616,924 | dollars as filed | put |
| HANESBRANDS INC. | 410345952 | COM | 106,000 | $614,800 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 12,200 | $613,782 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 30,486 | $613,009 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,493 | $612,438 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 12,000 | $610,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 12,460 | $610,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,580 | $607,080 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 16,700 | $607,045 | dollars as filed | call |
| QUIDELORTHO CORP | 219798955 | PUT | 12,600 | $604,044 | dollars as filed | put |
| INCYTE CORP | 45337C902 | COM | 10,600 | $603,882 | dollars as filed | call |
| MURPHY OIL CORP | 626717952 | COM | 13,200 | $603,240 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 70,322 | $601,956 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 406,600 | $601,768 | dollars as filed | call |
| iShares | 464285954 | Gold Trust | 14,300 | $600,743 | dollars as filed | put |
| TC ENERGY CORP | 87807B907 | COM | 14,900 | $598,980 | dollars as filed | call |
| EVERGY INC | 30034W956 | PUT | 11,200 | $597,856 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90269A286 | CAL LKD 50 | 29,894 | $595,393 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 55,979 | $593,937 | dollars as filed | |
| COMMERCIAL METALS CO | 201723903 | COM | 10,100 | $593,577 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 15,486 | $591,255 | dollars as filed | |
| KINROSS GOLD CORP | 496902904 | COM | 96,400 | $590,932 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 20,700 | $589,743 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 36,100 | $587,708 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 38,700 | $585,144 | dollars as filed | put |
| GREENBRIER COS INC | 393657951 | PUT | 11,200 | $583,520 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 29,380 | $581,724 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 135,700 | $580,796 | dollars as filed | call |
| OSCAR HEALTH INC | 687793909 | CALL | 39,000 | $579,930 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 16,400 | $576,624 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 21,953 | $576,486 | dollars as filed | |
| ORGANON & CO | 68622V956 | Equity Put | 30,500 | $573,400 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,603 | $572,958 | dollars as filed | |
| SMARTSHEET INC | 83200N903 | COM CL A | 14,800 | $569,800 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 77,200 | $569,736 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C900 | COM | 10,500 | $567,420 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 34,800 | $566,544 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,739 | $566,542 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 149,728 | $564,475 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 117,600 | $562,128 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,332 | $560,776 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,179 | $560,137 | dollars as filed | |
| ENERGY FUELS INC | 292671908 | CALL | 89,000 | $559,810 | dollars as filed | call |
| CANAAN INC | 134748902 | SPONSORED ADS | 366,300 | $556,776 | dollars as filed | call |
| ADT INC DEL | 00090Q953 | COM | 82,600 | $555,072 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,975 | $553,950 | dollars as filed | |
| VIPER ENERGY INC | 927959956 | CL A | 14,400 | $553,824 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 164,000 | $552,680 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 26,000 | $550,940 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 44,752 | $545,527 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 19,200 | $544,704 | dollars as filed | put |
| MURPHY OIL CORP | 626717902 | COM | 11,900 | $543,830 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 21,703 | $542,792 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 264,600 | $542,430 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86,242 | $541,600 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 66,200 | $540,854 | dollars as filed | call |
| ODDITY TECH LTD | M7518J904 | CALL | 12,400 | $538,780 | dollars as filed | call |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 12,400 | $537,912 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 114,300 | $537,210 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,387 | $536,852 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 166,500 | $536,130 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 13,856 | $535,119 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,218 | $530,873 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 14,300 | $529,958 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H951 | PUT | 445,100 | $529,669 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,608 | $526,832 | dollars as filed | |
| AEHR TEST SYS | 00760J908 | CALL | 42,400 | $525,760 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 17,200 | $524,600 | dollars as filed | put |
| PAGERDUTY INC | 69553P950 | COM | 23,100 | $523,908 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 123,648 | $523,031 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 16,500 | $522,555 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,304 | $521,680 | dollars as filed | |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 17,200 | $521,676 | dollars as filed | put |
| AVANTOR INC | 05352A900 | COM | 20,400 | $521,628 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 46,500 | $518,940 | dollars as filed | call |
| ENERGY FUELS INC | 292671958 | PUT | 82,400 | $518,296 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 36,800 | $517,408 | dollars as filed | call |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 52,900 | $516,833 | dollars as filed | put |
| NOKIA CORP | 654902954 | PUT | 145,600 | $515,424 | dollars as filed | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 27,400 | $515,120 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 21,000 | $514,500 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 65,600 | $513,648 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 106,100 | $513,524 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 28,400 | $510,348 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 38,300 | $510,156 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L906 | SHS | 32,300 | $510,017 | dollars as filed | call |
| YELP INC | 985817955 | CL A | 12,900 | $508,260 | dollars as filed | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 321,600 | $508,128 | dollars as filed | put |
| COTY INC | 222070903 | COM CL A | 42,400 | $507,104 | dollars as filed | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 14,700 | $505,533 | dollars as filed | call |
| GUESS? INC | 401617955 | COM | 16,000 | $503,520 | dollars as filed | put |
| WW INTL INC | 98262P901 | CALL | 271,200 | $501,720 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 51,100 | $501,291 | dollars as filed | call |
| AZUL S A | 05501U956 | PUT | 64,300 | $499,611 | dollars as filed | put |
| SCHRODINGER INC | 80810D953 | COM | 18,500 | $499,500 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 10,400 | $497,744 | dollars as filed | call |
| COMSTOCK RES INC | 205768952 | COM | 53,500 | $496,480 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 21,806 | $494,342 | dollars as filed | |
| SSR MINING IN | 784730953 | COM | 110,400 | $492,384 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 17,500 | $491,925 | dollars as filed | call |
| CRONOS GROUP INC | 22717L901 | COM | 188,300 | $491,463 | dollars as filed | call |
| CENTURY ALUM CO | 156431958 | PUT | 31,900 | $490,941 | dollars as filed | put |
| MEDIFAST INC | 58470H901 | COM | 12,800 | $490,496 | dollars as filed | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 101,300 | $490,292 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 25,400 | $489,458 | dollars as filed | put |
| COTY INC | 222070953 | COM CL A | 40,900 | $489,164 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 109,900 | $487,956 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,117 | $487,663 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 95,000 | $486,400 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 311,600 | $486,096 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,337 | $483,866 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,014 | $483,171 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,544 | $482,586 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 72,900 | $477,495 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 29,995 | $476,621 | dollars as filed | |
| VIASAT INC | 92552V950 | PUT | 26,300 | $475,767 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P906 | COM | 60,800 | $472,416 | dollars as filed | call |
| NOVAVAX INC | 670002901 | COM NEW | 98,400 | $470,352 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 43,200 | $469,584 | dollars as filed | put |
| XP INC | G98239909 | CL A | 18,300 | $469,578 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 41,342 | $469,232 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 124,500 | $466,875 | dollars as filed | put |
| CORECIVIC INC | 21871N901 | COM NEW | 29,900 | $466,739 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 162,446 | $466,220 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 205,792 | $465,090 | dollars as filed | |
| CORECIVIC INC | 21871N951 | COM | 29,600 | $462,056 | dollars as filed | put |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 85,500 | $461,700 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 87,830 | $461,108 | dollars as filed | |
| BIT DIGITAL INC | G1144A955 | SHS | 160,000 | $459,200 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X950 | COM | 104,600 | $459,194 | dollars as filed | put |
| FRESHWORKS INC | 358054954 | CLASS A COM | 25,100 | $457,071 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 27,139 | $457,021 | dollars as filed | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 14,000 | $456,820 | dollars as filed | put |
| MARQETA INC | 57142B904 | CLASS A COM | 76,600 | $456,536 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,013 | $454,247 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 72,209 | $454,195 | dollars as filed | |
| PAYSAFE LIMITED | G6964L956 | PUT | 28,600 | $451,594 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 40,400 | $450,864 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 48,165 | $449,861 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 171,000 | $448,020 | dollars as filed | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 11,400 | $447,678 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R906 | COM | 17,900 | $447,321 | dollars as filed | call |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 10,300 | $446,814 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 33,700 | $446,525 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 28,100 | $446,509 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 12,400 | $445,284 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 23,324 | $445,255 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 141,624 | $444,699 | dollars as filed | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 12,300 | $444,645 | dollars as filed | put |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 37,400 | $443,564 | dollars as filed | call |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 25,210 | $443,192 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 232,993 | $442,687 | dollars as filed | |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 84,200 | $442,050 | dollars as filed | put |
| CENTURY ALUM CO | 156431908 | CALL | 28,700 | $441,693 | dollars as filed | call |
| BITFARMS LTD | 09173B957 | PUT | 197,900 | $441,317 | dollars as filed | put |
| AGNT INC | 30212W900 | COM | 42,700 | $441,091 | dollars as filed | call |
| BLACKBERRY LTD | 09228F903 | CALL | 159,700 | $440,772 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 69,862 | $439,432 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 22,200 | $438,894 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 167,056 | $437,687 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 29,342 | $436,316 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 115,620 | $433,575 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 59,700 | $433,422 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 12,380 | $433,300 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 175,400 | $433,238 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 13,305 | $432,679 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 143,718 | $432,591 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,399 | $430,741 | dollars as filed | |
| CORSAIR GAMING INC | 22041X902 | COM | 34,900 | $430,666 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20,936 | $430,654 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 12,438 | $429,235 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 11,800 | $428,930 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 124,618 | $428,686 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 30,000 | $428,400 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 21,500 | $428,065 | dollars as filed | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 23,000 | $425,040 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 149,128 | $425,015 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 207,069 | $424,491 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 134,900 | $423,586 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 161,399 | $421,251 | dollars as filed | |
| HERBALIFE LTD | G4412G901 | COM SHS | 41,800 | $420,090 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X900 | TRADR 1.5X SHORT | 32,800 | $419,840 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B953 | COM | 31,400 | $418,876 | dollars as filed | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 25,400 | $418,846 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 130,299 | $418,260 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,344 | $416,759 | dollars as filed | |
| PATTERSON COS INC | 703395903 | COM | 15,000 | $414,750 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 110,200 | $413,250 | dollars as filed | call |
| COEUR MNG INC | 192108904 | CALL | 109,500 | $412,815 | dollars as filed | call |
| WW INTL INC | 98262P951 | PUT | 221,900 | $410,515 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 78,900 | $406,335 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 14,400 | $404,784 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 64,395 | $403,757 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 70,740 | $402,511 | dollars as filed | |
| FIRY INC | 83067L908 | COM CL A | 61,900 | $401,731 | dollars as filed | call |
| AURORA CANNABIS INC | 05156X900 | COM | 91,300 | $400,807 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 28,400 | $399,304 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,591 | $398,964 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 107,221 | $398,862 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 11,495 | $398,763 | dollars as filed | |
| BIT DIGITAL INC | G1144A905 | CALL | 138,700 | $398,069 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 18,800 | $397,996 | dollars as filed | call |
| SCHRODINGER INC | 80810D903 | COM | 14,700 | $396,900 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 59,000 | $396,480 | dollars as filed | call |
| VIPER ENERGY INC | 927959906 | CL A | 10,300 | $396,138 | dollars as filed | call |
| CNX RES CORP | 12653C958 | COM | 16,700 | $396,124 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H901 | COM | 332,100 | $395,199 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,580 | $393,682 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 32,300 | $389,538 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 27,323 | $389,353 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 19,400 | $386,254 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 61,600 | $385,000 | dollars as filed | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 11,400 | $382,356 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 20,233 | $381,190 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 52,200 | $378,972 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 144,100 | $377,542 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 21,000 | $377,370 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,561 | $374,553 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,027 | $374,473 | dollars as filed | |
| ALIGHT INC | 01626W901 | CALL | 38,000 | $374,300 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X950 | TRADR 1.5X SHORT | 28,900 | $369,920 | dollars as filed | put |
| KLAVIYO INC | 49845K901 | COM SER A | 14,500 | $369,460 | dollars as filed | call |
| PROSHARES TR II | 74347W338 | CMN | 23,297 | $369,243 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 11,000 | $368,940 | dollars as filed | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 16,000 | $367,520 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,914 | $366,019 | dollars as filed | |
| ARAMARK | 03852U906 | COM | 11,200 | $364,224 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 18,400 | $363,768 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 60,300 | $363,006 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 138,245 | $360,819 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X958 | PUT | 13,400 | $360,192 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 72,153 | $359,322 | dollars as filed | |
| CANAAN INC | 134748952 | SPONSORED ADS | 236,000 | $358,720 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 24,621 | $357,874 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A260 | ETRA QUA PAY BDC | 10,531 | $356,198 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 40,600 | $355,656 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,148 | $354,838 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 79,850 | $354,534 | dollars as filed | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 22,300 | $354,347 | dollars as filed | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 12,300 | $353,871 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 36,624 | $353,422 | dollars as filed | |
| LIFEMD INC | 53216B904 | COM | 34,300 | $352,604 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y955 | COM | 19,900 | $350,240 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 30,200 | $348,508 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794957 | COM | 43,600 | $347,056 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 290,328 | $345,490 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A951 | DLY GOOGL BUL 2X | 10,000 | $345,100 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 21,800 | $343,132 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 10,400 | $341,120 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,856 | $340,783 | dollars as filed | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 42,200 | $338,866 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 57,623 | $338,823 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 63,287 | $338,585 | dollars as filed | |
| VIASAT INC | 92552V900 | COM | 18,700 | $338,283 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 47,600 | $337,008 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 55,650 | $335,013 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 47,300 | $334,884 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 150,015 | $334,533 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,484 | $334,460 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 13,500 | $330,750 | dollars as filed | put |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 30,200 | $328,274 | dollars as filed | call |
| MACERICH CO | 554382951 | COM | 19,000 | $327,370 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 16,518 | $327,222 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 17,800 | $327,164 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 68,322 | $326,579 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 66,451 | $326,274 | dollars as filed | |
| PROSHARES TR | 74347B954 | PUT | 37,200 | $325,872 | dollars as filed | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 20,600 | $325,686 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,800 | $324,576 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 10,418 | $324,000 | dollars as filed | |
| B2GOLD CORP | 11777Q959 | COM | 124,100 | $323,901 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,014 | $323,897 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 16,200 | $323,838 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 20,600 | $321,978 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 27,900 | $321,966 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 173,942 | $321,793 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 15,500 | $320,540 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y905 | COM | 18,200 | $320,320 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 93,000 | $319,920 | dollars as filed | put |
| GROUPON INC | 399473956 | PUT | 23,800 | $317,492 | dollars as filed | put |
| PROSHARES TR | 74347B904 | CALL | 35,900 | $314,484 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B903 | CALL | 23,500 | $313,490 | dollars as filed | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 19,800 | $313,038 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 48,422 | $312,806 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 116,391 | $311,928 | dollars as filed | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 58,300 | $311,905 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 58,095 | $311,389 | dollars as filed | |
| MAGNITE INC | 55955D950 | COM | 28,800 | $309,600 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 109,700 | $305,515 | dollars as filed | call |
| PROSHARES TR | 74347G556 | FUND | 20,966 | $305,475 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 24,400 | $304,756 | dollars as filed | put |
| PITNEY BOWES INC | 724479900 | COM | 70,100 | $303,533 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 192,035 | $303,415 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,431 | $301,357 | dollars as filed | |
| FERROGLOBE PLC | G33856958 | SHS | 60,400 | $300,792 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 35,336 | $300,003 | dollars as filed | |
| CORSAIR GAMING INC | 22041X952 | COM | 24,200 | $298,628 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 21,200 | $298,072 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 86,600 | $297,904 | dollars as filed | call |
| PITNEY BOWES INC | 724479950 | COM | 68,100 | $294,873 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 43,827 | $294,517 | dollars as filed | |
| ALIGHT INC | 01626W951 | COM CL A | 29,900 | $294,515 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 27,321 | $293,701 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C905 | CALL | 51,200 | $291,328 | dollars as filed | call |
| RPC INC | 749660956 | PUT | 37,600 | $291,024 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 47,429 | $290,740 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 19,100 | $290,511 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 16,013 | $289,675 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 189,776 | $288,460 | dollars as filed | |
| BLACKBERRY LTD | 09228F953 | PUT | 104,200 | $287,592 | dollars as filed | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 10,900 | $286,888 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 16,900 | $285,948 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,412 | $285,104 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 16,800 | $284,256 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 28,400 | $281,160 | dollars as filed | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 32,800 | $280,768 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 83,000 | $279,710 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 17,603 | $277,951 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,538 | $277,276 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 20,800 | $277,056 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 38,762 | $274,435 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 23,600 | $272,344 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,927 | $271,571 | dollars as filed | |
| HELLO GROUP INC | 423403954 | ADS | 43,600 | $270,756 | dollars as filed | put |
| RUM GROUP INC | 78137L955 | PUT | 33,400 | $269,872 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R777 | CMN | 22,030 | $269,207 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 24,197 | $269,071 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 57,954 | $267,747 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M903 | CALL | 53,800 | $267,386 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 19,872 | $265,092 | dollars as filed | |
| VERTEX ENERGY INC | 92534K907 | CALL | 187,400 | $262,360 | dollars as filed | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 17,400 | $261,696 | dollars as filed | put |
| STITCH FIX INC | 860897907 | COM CL A | 99,100 | $261,624 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 58,700 | $260,628 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 93,517 | $260,445 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169957 | PUT | 60,600 | $259,368 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 33,400 | $253,172 | dollars as filed | call |
| WK KELLOGG CO | 92942W957 | PUT | 13,400 | $251,920 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,514 | $250,155 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 39,900 | $249,375 | dollars as filed | put |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 24,361 | $248,448 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 13,500 | $248,130 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660907 | COM | 12,900 | $247,035 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 31,577 | $244,406 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 39,270 | $243,867 | dollars as filed | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 15,500 | $243,660 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,950 | $243,460 | dollars as filed | |
| PHREESIA INC | 71944F906 | COM | 10,100 | $241,693 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 21,400 | $239,038 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 17,200 | $238,736 | dollars as filed | call |
| ADT INC DEL | 00090Q903 | COM | 35,400 | $237,888 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 85,570 | $236,173 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,647 | $232,901 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 81,000 | $232,470 | dollars as filed | put |
| BITFARMS LTD | 09173B907 | CALL | 104,000 | $231,920 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,683 | $230,957 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 146,500 | $228,540 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 19,800 | $228,492 | dollars as filed | call |
| BIG LOTS INC | 089302903 | COM | 52,200 | $226,026 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 58,200 | $225,816 | dollars as filed | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 24,800 | $225,432 | dollars as filed | put |
| MICROVISION INC DEL | 594960904 | CALL | 122,500 | $225,400 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R868 | CMN | 16,603 | $222,978 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 35,600 | $221,432 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 57,440 | $221,144 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,777 | $219,368 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 16,500 | $218,460 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,164 | $217,210 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 36,000 | $216,720 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 37,206 | $215,795 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 74,802 | $214,682 | dollars as filed | |
| GOPRO INC | 38268T903 | CL A | 96,000 | $214,080 | dollars as filed | call |
| VIATRIS INC | 92556V906 | COM | 17,800 | $212,532 | dollars as filed | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 56,900 | $212,237 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 10,000 | $211,900 | dollars as filed | put |
| SURGEPAYS INC | 86882L954 | COM NEW | 54,900 | $211,365 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 18,900 | $211,113 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M953 | PUT | 42,000 | $208,740 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 13,158 | $208,028 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,138 | $207,829 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,630 | $207,332 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q908 | COM | 44,400 | $204,684 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 10,900 | $204,375 | dollars as filed | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 24,800 | $202,616 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 16,000 | $202,080 | dollars as filed | put |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 14,835 | $201,620 | dollars as filed | |
| CANOO INC | 13803R901 | CALL | 56,300 | $200,991 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 53,796 | $200,659 | dollars as filed | |
| HAPPEN INC | 52603A908 | COM NEW | 22,800 | $200,412 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 45,100 | $200,244 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-24-000003 | this filing | 2024-04-12 | acceptance time not in the bulk data set |