13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 2,873 holding rows worth $183,837,722,495.
- Accession
- 0001452861-24-000005
- Filer
- CIK 1452861
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,933 entries on the cover page, a total value of $183,837,722,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,837,722,495 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 |
|---|---|---|---|---|---|---|
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 102,300 | $537,075 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 115,914 | $536,682 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 130,551 | $536,565 | dollars as filed | |
| PROSHARES TR | 74349Y900 | ETHER ETF | 10,200 | $533,970 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 32,300 | $533,919 | dollars as filed | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 11,800 | $533,478 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,616 | $532,604 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 15,006 | $531,212 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19,833 | $528,153 | dollars as filed | |
| PAGERDUTY INC | 69553P900 | COM | 28,300 | $524,965 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 14,400 | $522,720 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 53,287 | $521,147 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 53,398 | $520,097 | dollars as filed | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 94,500 | $519,750 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50,042 | $519,436 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 15,951 | $517,371 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,935 | $516,351 | dollars as filed | |
| YELP INC | 985817905 | CL A | 14,700 | $515,676 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 130,875 | $514,339 | dollars as filed | |
| GREENBRIER COS INC | 393657951 | PUT | 10,100 | $513,989 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 84,100 | $513,010 | dollars as filed | put |
| INSEEGO CORP | 45782B952 | PUT | 31,400 | $512,762 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 45,700 | $512,297 | dollars as filed | call |
| PORTILLOS INC | 73642K956 | COM CL A | 38,000 | $511,860 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 31,131 | $511,794 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 91,190 | $511,576 | dollars as filed | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 148,500 | $510,840 | dollars as filed | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 71,000 | $510,490 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 371,200 | $508,544 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,705 | $504,917 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,300 | $504,735 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 33,165 | $504,108 | dollars as filed | |
| PATTERSON COS INC | 703395953 | COM | 23,000 | $502,320 | dollars as filed | put |
| QUIDELORTHO CORP | 219798955 | PUT | 11,000 | $501,600 | dollars as filed | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 43,600 | $500,528 | dollars as filed | call |
| IAMGOLD CORP | 450913908 | COM | 95,600 | $499,988 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 73,700 | $499,686 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 101,113 | $497,476 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 26,765 | $496,491 | dollars as filed | |
| GENTEX CORP | 371901909 | CALL | 16,700 | $495,823 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,378 | $495,663 | dollars as filed | |
| HANESBRANDS INC. | 410345952 | COM | 67,400 | $495,390 | dollars as filed | put |
| SSR MINING IN | 784730903 | COM | 86,400 | $490,752 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H950 | COM SHS | 172,000 | $490,200 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,406 | $489,555 | dollars as filed | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 63,700 | $489,216 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 31,400 | $488,584 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,217 | $487,413 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 54,200 | $484,006 | dollars as filed | put |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 29,300 | $483,157 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 10,700 | $482,891 | dollars as filed | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 47,400 | $482,058 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 10,000 | $478,500 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 19,990 | $478,161 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 46,361 | $477,055 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,193 | $476,631 | dollars as filed | |
| CALERES INC | 129500904 | COM | 14,300 | $472,615 | dollars as filed | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 10,600 | $472,230 | dollars as filed | put |
| INSEEGO CORP | 45782B902 | CALL | 28,900 | $471,937 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 61,500 | $470,475 | dollars as filed | call |
| VIASAT INC | 92552V900 | COM | 39,400 | $470,436 | dollars as filed | call |
| COURSERA INC | 22266M904 | CALL | 59,100 | $469,254 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 24,600 | $467,646 | dollars as filed | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 20,900 | $465,443 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 73,170 | $464,630 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 99,900 | $464,535 | dollars as filed | put |
| TRIPADVISOR INC | 896945951 | COM | 32,000 | $463,680 | dollars as filed | put |
| NETGEAR INC | 64111Q904 | COM | 23,100 | $463,386 | dollars as filed | call |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 76,100 | $462,688 | dollars as filed | put |
| MEDIFAST INC | 58470H901 | COM | 24,100 | $461,274 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 22,961 | $458,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A901 | CALL | 12,300 | $458,421 | dollars as filed | call |
| MURPHY OIL CORP | 626717902 | COM | 13,500 | $455,490 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193954 | COM | 41,400 | $454,572 | dollars as filed | put |
| FORTREA HLDGS INC | 34965K907 | CALL | 22,700 | $454,000 | dollars as filed | call |
| URA 270115C00055000 | 37954y901 | CALL | 15,800 | $452,038 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 63,077 | $449,739 | dollars as filed | |
| KANZHUN LIMITED | 48553T906 | CALL | 25,800 | $447,888 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,286 | $447,219 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 144,724 | $445,750 | dollars as filed | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 73,300 | $444,931 | dollars as filed | call |
| NANO X IMAGING LTD | M70700905 | CALL | 73,100 | $444,448 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 13,000 | $444,210 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 12,900 | $443,373 | dollars as filed | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 14,000 | $442,820 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,627 | $442,488 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 39,400 | $441,674 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 40,131 | $440,638 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658907 | COM | 43,000 | $439,890 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 154,282 | $439,704 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 51,036 | $439,420 | dollars as filed | |
| FIGS INC | 30260D903 | CL A | 64,200 | $439,128 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 162,300 | $438,210 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T900 | Option | 248,800 | $437,888 | dollars as filed | call |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 30,900 | $437,663 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 17,400 | $435,000 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,494 | $432,647 | dollars as filed | |
| SCHRODINGER INC | 80810D953 | COM | 23,300 | $432,215 | dollars as filed | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 20,800 | $431,600 | dollars as filed | call |
| WESTERN UN CO | 959802959 | COM | 36,100 | $430,673 | dollars as filed | put |
| NEXTDECADE CORP | 65342K955 | COM | 91,400 | $430,494 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 11,300 | $429,965 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 109,600 | $429,632 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,399 | $428,343 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 10,100 | $428,341 | dollars as filed | put |
| BLACKBERRY LTD | 09228F953 | PUT | 163,000 | $427,060 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 24,200 | $425,920 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 57,700 | $425,826 | dollars as filed | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 11,700 | $423,423 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,844 | $421,788 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 10,851 | $421,399 | dollars as filed | |
| NETGEAR INC | 64111Q954 | PUT | 21,000 | $421,260 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 107,400 | $421,008 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,061 | $419,038 | dollars as filed | |
| SCHRODINGER INC | 80810D903 | COM | 22,500 | $417,375 | dollars as filed | call |
| NCINO INC | 63947X901 | COM | 13,200 | $416,988 | dollars as filed | call |
| BARNES GROUP INC | 067806959 | COM | 10,300 | $416,223 | dollars as filed | put |
| B2GOLD CORP | 11777Q959 | COM | 135,100 | $416,108 | dollars as filed | put |
| KRISPY KREME INC | 50101L956 | COM | 38,300 | $411,342 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 138,400 | $411,048 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 17,600 | $409,200 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 19,839 | $407,890 | dollars as filed | |
| TILRAY BRANDS INC | 88688T950 | COM | 230,200 | $405,152 | dollars as filed | put |
| BGC GROUP INC | 088929954 | CL A | 44,000 | $403,920 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 40,300 | $403,806 | dollars as filed | put |
| HAPPEN INC | 52603A958 | COM NEW | 35,200 | $402,336 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 227,247 | $402,227 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,317 | $401,765 | dollars as filed | |
| HUNTSMAN CORP | 447011957 | PUT | 16,600 | $401,720 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 13,500 | $401,625 | dollars as filed | call |
| SILVERCREST METALS INC | 828363901 | COM | 43,400 | $401,450 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660957 | COM | 29,300 | $399,066 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,015 | $398,633 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 231,500 | $398,180 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 21,000 | $397,320 | dollars as filed | put |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 20,900 | $395,219 | dollars as filed | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 25,200 | $393,876 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 13,200 | $393,756 | dollars as filed | put |
| TRINITY INDS INC | 896522959 | PUT | 11,300 | $393,692 | dollars as filed | put |
| SPRINKLR INC | 85208T957 | PUT | 50,900 | $393,457 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 15,133 | $392,853 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,777 | $392,806 | dollars as filed | |
| ARES CAPITAL CORP | 04010L903 | COM | 18,700 | $391,578 | dollars as filed | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 25,500 | $391,170 | dollars as filed | call |
| CNX RES CORP | 12653C958 | COM | 12,000 | $390,840 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X907 | CALL | 21,100 | $388,873 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 25,800 | $387,774 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,356 | $386,518 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,213 | $385,820 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 41,991 | $385,477 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 49,200 | $385,236 | dollars as filed | call |
| FORTUNA MNG CORP | 349942902 | COM NEW | 83,200 | $385,216 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163953 | COM | 22,800 | $383,496 | dollars as filed | put |
| OI GLASS INC | 67098H904 | COM NEW | 29,200 | $383,104 | dollars as filed | call |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 10,600 | $383,084 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 20,100 | $382,101 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,354 | $381,048 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,617 | $380,870 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 78,923 | $380,409 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 121,100 | $379,043 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 172,891 | $378,631 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,872 | $377,021 | dollars as filed | |
| BIT DIGITAL INC | G1144A905 | CALL | 107,400 | $376,974 | dollars as filed | call |
| GOLAR LNG LTD | G9456A900 | SHS | 10,200 | $374,952 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,906 | $374,790 | dollars as filed | |
| NIKOLA CORP | 654110953 | COM NEW | 81,800 | $374,644 | dollars as filed | put |
| AGILON HEALTH INC | 00857U907 | COM | 95,200 | $374,136 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 14,300 | $373,087 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 68,220 | $372,481 | dollars as filed | |
| OPERA LTD | 68373M957 | SPONSORED ADS | 24,100 | $372,345 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 66,200 | $371,382 | dollars as filed | put |
| MURPHY OIL CORP | 626717952 | COM | 11,000 | $371,140 | dollars as filed | put |
| WARBY PARKER INC | 93403J956 | CL A COM | 22,700 | $370,691 | dollars as filed | put |
| CANAAN INC | 134748952 | SPONSORED ADS | 366,600 | $370,266 | dollars as filed | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 42,600 | $370,194 | dollars as filed | call |
| IAMGOLD CORP | 450913958 | COM | 70,500 | $368,715 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 93,200 | $367,208 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,698 | $367,176 | dollars as filed | |
| SHUTTERSTOCK INC | 825690900 | COM | 10,300 | $364,311 | dollars as filed | call |
| GREEN PLAINS INC | 393222954 | PUT | 26,900 | $364,226 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 15,900 | $363,633 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 67,900 | $362,586 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 45,700 | $361,487 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 30,209 | $360,393 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 19,000 | $359,480 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M953 | PUT | 93,800 | $358,316 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 23,300 | $357,655 | dollars as filed | call |
| CRONOS GROUP INC | 22717L901 | COM | 163,100 | $357,189 | dollars as filed | call |
| OUSTER INC | 68989M952 | PUT | 56,600 | $356,580 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 10,100 | $356,227 | dollars as filed | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 151,872 | $355,380 | dollars as filed | |
| MATIV HOLDINGS INC | 808541906 | CALL | 20,900 | $355,091 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 63,700 | $354,172 | dollars as filed | put |
| COTY INC | 222070903 | COM CL A | 37,600 | $353,064 | dollars as filed | call |
| UNDER ARMOUR INC | 904311956 | CL C | 42,200 | $352,792 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,424 | $352,263 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 67,000 | $351,750 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 123,800 | $351,592 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P908 | COM | 13,900 | $350,975 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 112,401 | $349,567 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,813 | $348,365 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359955 | COM NEW CL A | 121,300 | $348,131 | dollars as filed | put |
| BCE INC | 05534B950 | COMMON STOCK | 10,000 | $348,000 | dollars as filed | put |
| BCE INC | 05534B900 | COM NEW | 10,000 | $348,000 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 55,106 | $347,168 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 28,596 | $346,298 | dollars as filed | |
| GLOBALSTAR INC | 378973958 | COM | 279,100 | $346,084 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,627 | $345,531 | dollars as filed | |
| UNITED NAT FOODS INC | 911163903 | COM | 20,500 | $344,810 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 45,300 | $343,374 | dollars as filed | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 143,000 | $343,200 | dollars as filed | put |
| EVGO INC | 30052F950 | CL A COM | 82,700 | $342,378 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 194,365 | $342,082 | dollars as filed | |
| APPIAN CORP | 03782L951 | CL A | 10,000 | $341,400 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 12,100 | $340,978 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 32,200 | $340,354 | dollars as filed | call |
| GRINDR INC | 39854F951 | COM | 28,200 | $336,426 | dollars as filed | put |
| CRONOS GROUP INC | 22717L951 | COM | 153,500 | $336,165 | dollars as filed | put |
| CVR ENERGY INC | 12662P958 | COM | 14,500 | $333,935 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,196 | $333,710 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 242,500 | $332,225 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48,395 | $331,506 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 22,800 | $330,828 | dollars as filed | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 13,300 | $329,574 | dollars as filed | call |
| CVR ENERGY INC | 12662P908 | COM | 14,300 | $329,329 | dollars as filed | call |
| SILVERCREST METALS INC | 828363951 | COM | 35,600 | $329,300 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 11,200 | $328,048 | dollars as filed | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 48,400 | $326,700 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 14,000 | $326,200 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 21,200 | $325,420 | dollars as filed | put |
| FERROGLOBE PLC | G33856908 | SHS | 70,100 | $325,264 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 11,400 | $325,242 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,961 | $324,439 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 23,900 | $323,606 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 11,400 | $323,190 | dollars as filed | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 21,900 | $323,025 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 84,417 | $320,785 | dollars as filed | |
| COTY INC | 222070953 | COM CL A | 34,100 | $320,199 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 21,300 | $320,139 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687903 | COM SHS | 24,400 | $320,006 | dollars as filed | call |
| FORTREA HLDGS INC | 34965K957 | PUT | 16,000 | $320,000 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 29,000 | $319,870 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 78,823 | $319,233 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 34,245 | $318,479 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 18,239 | $317,541 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,676 | $317,154 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 66,987 | $315,509 | dollars as filed | |
| CNH INDL N V | N20944909 | CALL | 28,400 | $315,240 | dollars as filed | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 11,600 | $314,476 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 17,100 | $313,443 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 51,100 | $311,199 | dollars as filed | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 14,800 | $310,060 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 21,000 | $309,330 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,706 | $309,210 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 74,191 | $307,893 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 32,500 | $305,175 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 75,500 | $304,265 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,756 | $304,128 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C955 | PUT | 55,600 | $303,020 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 19,100 | $302,353 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 96,800 | $301,048 | dollars as filed | call |
| ALIGHT INC | 01626W951 | COM CL A | 40,600 | $300,440 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,515 | $300,370 | dollars as filed | |
| UGI CORP NEW | 902681905 | COM | 12,000 | $300,240 | dollars as filed | call |
| HAPPEN INC | 52603A908 | COM NEW | 26,200 | $299,466 | dollars as filed | call |
| HUT 8 CORP | 44812J904 | COM | 24,400 | $299,144 | dollars as filed | call |
| FIGS INC | 30260D953 | CL A | 43,700 | $298,908 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 16,300 | $298,616 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 239,933 | $297,517 | dollars as filed | |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 14,400 | $297,072 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096958 | COM | 15,100 | $296,564 | dollars as filed | put |
| IMAX CORP | 45245E909 | COM | 14,300 | $293,293 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 62,879 | $292,387 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 15,400 | $291,676 | dollars as filed | call |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 64,800 | $291,600 | dollars as filed | call |
| CHEGG INC | 163092959 | COM | 164,400 | $290,988 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 73,800 | $290,772 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 12,500 | $290,625 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 45,329 | $289,199 | dollars as filed | |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 63,400 | $288,470 | dollars as filed | put |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 16,600 | $288,176 | dollars as filed | put |
| MAXLINEAR INC | 57776J900 | CALL | 19,900 | $288,152 | dollars as filed | call |
| RAMACO RES INC | 75134P950 | COM CL A | 24,600 | $287,820 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,374 | $285,348 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,421 | $283,547 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 198,989 | $282,564 | dollars as filed | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 20,100 | $282,204 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 12,101 | $280,138 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,111 | $279,554 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 10,655 | $277,456 | dollars as filed | |
| TUTOR PERINI CORP | 901109908 | COM | 10,200 | $277,032 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 14,024 | $276,694 | dollars as filed | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 13,300 | $275,975 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,964 | $275,107 | dollars as filed | |
| LEGALZOOM COM INC | 52466B903 | CALL | 43,300 | $274,955 | dollars as filed | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 15,100 | $274,216 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 29,638 | $274,152 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,525 | $273,240 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687953 | COM SHS | 20,800 | $272,792 | dollars as filed | put |
| NEXTDECADE CORP | 65342K905 | COM | 57,800 | $272,238 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,717 | $271,956 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 48,300 | $270,963 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 87,100 | $270,881 | dollars as filed | put |
| EVGO INC | 30052F900 | CL A COM | 65,300 | $270,342 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 58,183 | $269,969 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 68,600 | $268,912 | dollars as filed | put |
| BITFARMS LTD | 09173B907 | CALL | 126,700 | $267,337 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,360 | $267,200 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 25,978 | $265,755 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 65,500 | $265,275 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 27,100 | $262,328 | dollars as filed | call |
| KRISPY KREME INC | 50101L906 | COM | 24,300 | $260,982 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 13,700 | $260,437 | dollars as filed | put |
| SELECTQUOTE INC | 816307900 | COM | 119,900 | $260,183 | dollars as filed | call |
| MCEWEN INC. | 58039P955 | COM NEW | 27,700 | $257,610 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 30,740 | $256,986 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 14,000 | $253,400 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E904 | DAILY DOW JONES | 13,600 | $253,368 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 20,200 | $253,106 | dollars as filed | put |
| VERMILION ENERGY INC | 923725905 | COM | 25,900 | $253,043 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 10,000 | $250,000 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 18,000 | $249,840 | dollars as filed | put |
| GUESS? INC | 401617955 | COM | 12,300 | $247,599 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 87,559 | $246,916 | dollars as filed | |
| BUZZFEED INC | 12430A950 | CL A NEW | 91,900 | $244,914 | dollars as filed | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 35,700 | $244,545 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,668 | $244,511 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 17,653 | $243,258 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 30,523 | $242,353 | dollars as filed | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 15,500 | $242,265 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 43,337 | $240,954 | dollars as filed | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 51,000 | $240,720 | dollars as filed | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 10,800 | $240,516 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,765 | $240,251 | dollars as filed | |
| WARBY PARKER INC | 93403J906 | CL A COM | 14,700 | $240,051 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 43,000 | $239,080 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 59,600 | $237,804 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 49,872 | $235,396 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,071 | $234,665 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,909 | $233,893 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 32,800 | $233,208 | dollars as filed | call |
| FRESHWORKS INC | 358054954 | CLASS A COM | 20,300 | $233,044 | dollars as filed | put |
| INNODATA INC | 457642905 | CALL | 13,700 | $229,749 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 10,000 | $228,700 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,986 | $226,216 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,668 | $225,771 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 13,063 | $225,337 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 84,174 | $224,324 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N953 | BITC STR PLU ETF | 10,200 | $223,992 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 40,118 | $218,643 | dollars as filed | |
| STITCH FIX INC | 860897957 | COM CL A | 77,200 | $217,704 | dollars as filed | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 27,700 | $217,168 | dollars as filed | call |
| FIRY INC | 83067L908 | COM CL A | 38,600 | $216,932 | dollars as filed | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 14,100 | $216,294 | dollars as filed | put |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 11,600 | $215,064 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 13,000 | $214,890 | dollars as filed | call |
| B & G FOODS INC | 05508R906 | COM | 24,000 | $213,120 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 14,600 | $212,722 | dollars as filed | put |
| PUBMATIC INC | 74467Q953 | COM CL A | 14,100 | $209,667 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,920 | $209,218 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 11,300 | $209,050 | dollars as filed | put |
| VIATRIS INC | 92556V956 | COM | 18,000 | $208,980 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 39,838 | $208,353 | dollars as filed | |
| VNET GROUP INC | 90138A953 | PUT | 50,600 | $206,448 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,642 | $206,444 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J906 | COM | 53,200 | $205,884 | dollars as filed | call |
| COURSERA INC | 22266M954 | COM | 25,900 | $205,646 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 10,800 | $205,308 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 83,700 | $205,065 | dollars as filed | put |
| BGC GROUP INC | 088929904 | CL A | 22,300 | $204,714 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 202,593 | $204,619 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H900 | COM SHS | 70,900 | $202,065 | dollars as filed | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 39,500 | $200,660 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-24-000005 | this filing | 2024-10-25 | acceptance time not in the bulk data set |