13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 3,246 holding rows worth $214,659,256,115.
- Accession
- 0001452861-25-000001
- Filer
- CIK 1452861
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,302 entries on the cover page, a total value of $214,659,256,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,659,256,115 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 |
|---|---|---|---|---|---|---|
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 20,500 | $393,395 | dollars as filed | call |
| COMPASS INC | 20464U950 | PUT | 67,200 | $393,120 | dollars as filed | put |
| VIRTU FINL INC | 928254951 | CL A | 11,000 | $392,480 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C955 | PUT | 55,600 | $390,868 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 102,565 | $390,773 | dollars as filed | |
| FLEX LNG LTD | G35947902 | SHS | 17,000 | $389,980 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,996 | $389,823 | dollars as filed | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 28,600 | $388,960 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q952 | PUT | 27,600 | $386,400 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,259 | $384,516 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,316 | $383,497 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 13,900 | $383,223 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,345 | $382,827 | dollars as filed | |
| ATOMERA INC | 04965B900 | COM | 33,000 | $382,800 | dollars as filed | call |
| OPEN TEXT CORP | 683715956 | PUT | 13,500 | $382,320 | dollars as filed | put |
| PRA GROUP INC | 69354N906 | CALL | 18,300 | $382,287 | dollars as filed | call |
| LKQ CORP | 501889908 | CALL | 10,400 | $382,200 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 39,678 | $380,909 | dollars as filed | |
| HONEST CO INC | 438333956 | COM | 54,900 | $380,457 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 47,200 | $380,432 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,278 | $380,422 | dollars as filed | |
| B2GOLD CORP | 11777Q959 | COM | 155,500 | $379,420 | dollars as filed | put |
| PROSHARES TR | 74349Y909 | ULTRASHORT QQQ | 11,600 | $379,204 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 22,600 | $378,324 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 35,900 | $375,514 | dollars as filed | call |
| GUESS? INC | 401617955 | COM | 26,700 | $375,402 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 10,422 | $374,984 | dollars as filed | |
| VSTS 260821P00005000 | 29430c952 | PUT | 24,600 | $374,904 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,414 | $373,364 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 94,500 | $373,275 | dollars as filed | put |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 136,000 | $372,640 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 10,000 | $370,900 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 93,727 | $370,222 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 89,787 | $369,922 | dollars as filed | |
| GREEN PLAINS INC | 393222954 | PUT | 39,000 | $369,720 | dollars as filed | put |
| BANK MONTREAL QUE | 063679518 | CAL LKD 43 | 42,671 | $369,271 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 90,746 | $367,521 | dollars as filed | |
| ADVISORSHARES TR | 00768Y959 | MSOS DAILY LVRGD | 40,000 | $367,200 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 15,810 | $366,160 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,233 | $365,646 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 14,200 | $364,798 | dollars as filed | call |
| LOVESAC CO | 54738L909 | COM | 15,400 | $364,364 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 92,127 | $363,902 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 70,143 | $361,938 | dollars as filed | |
| VALLEY NATL BANCORP | 919794957 | COM | 39,900 | $361,494 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 15,640 | $361,128 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,909 | $358,191 | dollars as filed | |
| HAPPEN INC | 52603A958 | COM NEW | 22,100 | $357,799 | dollars as filed | put |
| GREEN PLAINS INC | 393222904 | CALL | 37,700 | $357,396 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,513 | $357,131 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 18,800 | $356,824 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M953 | PUT | 88,300 | $355,849 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,324 | $355,517 | dollars as filed | |
| COTY INC | 222070953 | COM CL A | 50,900 | $354,264 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 13,200 | $354,156 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 29,069 | $354,060 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,394 | $353,632 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 41,714 | $353,318 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,195 | $351,187 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 59,662 | $350,813 | dollars as filed | |
| MCEWEN INC. | 58039P955 | COM NEW | 45,000 | $350,100 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 53,800 | $349,162 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 97,700 | $348,789 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 22,500 | $347,850 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,769 | $347,673 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 66,700 | $347,507 | dollars as filed | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 11,600 | $347,420 | dollars as filed | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 49,600 | $346,704 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,337 | $346,186 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 22,711 | $346,116 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 85,381 | $345,793 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 22,205 | $345,510 | dollars as filed | |
| TANGER INC | 875465906 | CALL | 10,100 | $344,713 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 24,300 | $343,845 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 61,900 | $342,307 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 22,300 | $342,305 | dollars as filed | put |
| STRATASYS LTD | M85548901 | SHS | 38,500 | $342,265 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 44,119 | $341,922 | dollars as filed | |
| NIKOLA CORP | 654110903 | COM NEW | 287,200 | $341,768 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 18,937 | $341,434 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 39,100 | $338,215 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M950 | XRP ETF | 43,300 | $337,740 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 28,512 | $337,297 | dollars as filed | |
| DESPEGAR COM CORP | G27358903 | Equity Call | 17,500 | $336,875 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 41,463 | $335,436 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,534 | $334,876 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 52,811 | $332,709 | dollars as filed | |
| INVITATION HOMES INC | 46187W957 | COM | 10,400 | $332,488 | dollars as filed | put |
| GOLD COM INC | 00181T957 | COM | 12,100 | $331,540 | dollars as filed | put |
| TORM PLC | G89479952 | SHS CL A | 17,000 | $330,650 | dollars as filed | put |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 21,700 | $330,491 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 35,866 | $329,250 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 131,122 | $329,116 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 33,800 | $328,874 | dollars as filed | call |
| SILVERCREST METALS INC | 828363901 | COM | 36,100 | $328,510 | dollars as filed | call |
| EVGO INC | 30052F900 | CL A COM | 80,800 | $327,240 | dollars as filed | call |
| PROSHARES TR | 74347G954 | SHOR BITC ET NEW | 13,500 | $324,000 | dollars as filed | put |
| STITCH FIX INC | 860897907 | COM CL A | 74,900 | $322,819 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,798 | $322,147 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 190,600 | $322,114 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 33,964 | $321,979 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 131,772 | $321,524 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 41,217 | $320,668 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,589 | $320,002 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 30,500 | $319,030 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 15,700 | $318,239 | dollars as filed | put |
| CHEGG INC | 163092959 | COM | 197,500 | $317,975 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 36,600 | $317,322 | dollars as filed | call |
| WESTERN UN CO | 959802959 | COM | 29,900 | $316,940 | dollars as filed | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 13,600 | $315,520 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 103,500 | $309,465 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 20,500 | $309,345 | dollars as filed | put |
| PUBMATIC INC | 74467Q953 | COM CL A | 21,000 | $308,490 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 107,900 | $307,515 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 140,200 | $307,038 | dollars as filed | call |
| FIGS INC | 30260D903 | CL A | 49,400 | $305,786 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,431 | $305,391 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 65,315 | $303,715 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,250 | $303,425 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,869 | $302,694 | dollars as filed | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 63,800 | $302,412 | dollars as filed | call |
| MEDIFAST INC | 58470H901 | COM | 17,100 | $301,302 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,636 | $300,694 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 27,800 | $299,962 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 10,300 | $298,906 | dollars as filed | put |
| THEMES ETF TR | 882927684 | CMN | 22,097 | $298,530 | dollars as filed | |
| ALIGHT INC | 01626W951 | COM CL A | 43,000 | $297,560 | dollars as filed | put |
| BGC GROUP INC | 088929904 | CL A | 32,800 | $297,168 | dollars as filed | call |
| GRAIL INC | 384747951 | PUT | 16,500 | $294,525 | dollars as filed | put |
| PHREESIA INC | 71944F906 | COM | 11,700 | $294,372 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 16,100 | $291,410 | dollars as filed | call |
| TUTOR PERINI CORP | 901109908 | COM | 12,000 | $290,400 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 14,800 | $289,340 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,220 | $288,524 | dollars as filed | |
| FIGS INC | 30260D953 | CL A | 46,600 | $288,454 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X900 | COM | 67,300 | $286,025 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 14,100 | $285,807 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 139,278 | $285,520 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,620 | $284,359 | dollars as filed | |
| OPERA LTD | 68373M957 | SPONSORED ADS | 15,000 | $284,100 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 10,170 | $283,438 | dollars as filed | |
| PERION NETWORK LTD | M78673954 | SHS NEW | 33,200 | $281,204 | dollars as filed | put |
| GOGO INC | 38046C909 | COM | 34,700 | $280,723 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 28,400 | $278,888 | dollars as filed | call |
| BAKKT INC | 05759B905 | COM CL A NEW | 11,200 | $277,424 | dollars as filed | call |
| COUCHBASE INC | 22207T901 | CALL | 17,600 | $274,384 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 19,500 | $274,365 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 20,700 | $273,240 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 19,300 | $273,095 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 15,900 | $272,685 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 17,737 | $271,553 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 95,049 | $270,890 | dollars as filed | |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 57,100 | $270,654 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 22,779 | $269,931 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,561 | $269,561 | dollars as filed | |
| MITEK SYS INC | 606710900 | COM NEW | 24,200 | $269,346 | dollars as filed | call |
| QXO INC | 82846H905 | Equity Call | 16,800 | $267,120 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N900 | CALL | 34,400 | $266,944 | dollars as filed | call |
| THE REALREAL INC | 88339P951 | COM | 24,400 | $266,692 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 69,400 | $264,414 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 24,268 | $262,580 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 51,047 | $262,382 | dollars as filed | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 10,800 | $262,332 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 129,787 | $262,170 | dollars as filed | |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 105,200 | $260,896 | dollars as filed | put |
| NIKOLA CORP | 654110953 | COM NEW | 219,200 | $260,848 | dollars as filed | put |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 13,900 | $260,486 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 15,000 | $260,250 | dollars as filed | put |
| PUBMATIC INC | 74467Q903 | COM CL A | 17,700 | $260,013 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 20,000 | $257,200 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,172 | $256,713 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 39,452 | $256,043 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,763 | $253,516 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,050 | $252,858 | dollars as filed | |
| AVEPOINT INC | 053604904 | COM CL A | 15,300 | $252,603 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 19,100 | $252,120 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 18,002 | $252,028 | dollars as filed | |
| GENWORTH FINL INC | 37247D956 | PUT | 36,000 | $251,640 | dollars as filed | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 18,500 | $251,600 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 24,600 | $251,412 | dollars as filed | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 24,800 | $248,744 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 60,200 | $248,024 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29,415 | $247,968 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 60,900 | $246,645 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 43,600 | $245,904 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 10,439 | $244,795 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 92,300 | $240,903 | dollars as filed | call |
| SPRINKLR INC | 85208T907 | CL A | 28,500 | $240,825 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 28,291 | $240,474 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 16,000 | $239,200 | dollars as filed | call |
| HESAI GROUP | 428050908 | SPONSORED ADS | 17,300 | $239,086 | dollars as filed | call |
| B & G FOODS INC | 05508R906 | COM | 34,700 | $239,083 | dollars as filed | call |
| CNH INDL N V | N20944959 | SHS | 21,000 | $237,930 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 22,600 | $237,074 | dollars as filed | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 79,000 | $236,210 | dollars as filed | call |
| CVR ENERGY INC | 12662P958 | COM | 12,600 | $236,124 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 27,000 | $235,980 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 17,000 | $234,600 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 57,900 | $234,495 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 43,900 | $234,426 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 10,700 | $233,474 | dollars as filed | put |
| NEXTDECADE CORP | 65342K905 | COM | 30,100 | $232,071 | dollars as filed | call |
| ARDELYX INC | 039697907 | COM | 45,500 | $230,685 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 97,200 | $229,392 | dollars as filed | call |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 16,600 | $229,080 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 21,200 | $227,688 | dollars as filed | call |
| YEXT INC | 98585N906 | COM | 35,700 | $227,052 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,807 | $226,390 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473908 | CALL | 30,000 | $226,200 | dollars as filed | call |
| INSEEGO CORP | 45782B902 | CALL | 21,900 | $224,694 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 48,193 | $223,616 | dollars as filed | |
| GRINDR INC | 39854F951 | COM | 12,500 | $223,000 | dollars as filed | put |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 18,864 | $222,784 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 35,938 | $222,456 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 13,300 | $222,243 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 12,800 | $221,952 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 10,210 | $221,761 | dollars as filed | |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 15,700 | $220,899 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 61,212 | $218,527 | dollars as filed | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 11,800 | $218,300 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 13,692 | $217,703 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 37,183 | $217,521 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 15,500 | $217,000 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 99,076 | $216,976 | dollars as filed | |
| HONEST CO INC | 438333906 | COM | 31,200 | $216,216 | dollars as filed | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 19,800 | $215,820 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y909 | CALL | 23,500 | $215,730 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 65,200 | $215,160 | dollars as filed | call |
| ADT INC DEL | 00090Q953 | COM | 31,100 | $214,901 | dollars as filed | put |
| COTY INC | 222070903 | COM CL A | 30,700 | $213,672 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 16,065 | $213,665 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 17,900 | $211,757 | dollars as filed | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 35,000 | $210,350 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 13,026 | $209,328 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 21,000 | $207,900 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 54,714 | $206,819 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 11,900 | $206,346 | dollars as filed | call |
| IMMERSION CORP | 452521907 | COM | 23,600 | $206,028 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 93,400 | $204,546 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 74,190 | $203,281 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 47,800 | $203,150 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,008 | $202,862 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 24,500 | $202,370 | dollars as filed | put |
| ERO COPPER CORP | 296006959 | COM | 15,000 | $202,200 | dollars as filed | put |
| AGILON HEALTH INC | 00857U907 | COM | 105,800 | $201,020 | dollars as filed | call |
| BUZZFEED INC | 12430A950 | CL A NEW | 75,100 | $200,517 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-25-000001 | this filing | 2025-01-27 | acceptance time not in the bulk data set |