13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 2,707 holding rows worth $164,039,836,776.
- Accession
- 0001452861-24-000004
- Filer
- CIK 1452861
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,762 entries on the cover page, a total value of $164,039,836,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,039,836,776 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 |
|---|---|---|---|---|---|---|
| GXO LOGISTICS INC | 36262G901 | COM NEW | 21,800 | $1,100,900 | dollars as filed | call |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 14,100 | $1,100,223 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 18,572 | $1,095,377 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 54,400 | $1,088,544 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 10,100 | $1,088,174 | dollars as filed | put |
| ENERGY FUELS INC | 292671958 | PUT | 179,400 | $1,087,164 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 21,764 | $1,086,677 | dollars as filed | |
| INVESCO LTD | G491BT958 | SHS | 72,600 | $1,086,096 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 15,434 | $1,083,930 | dollars as filed | |
| SPRINKLR INC | 85208T957 | PUT | 112,400 | $1,081,288 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 46,100 | $1,080,123 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 10,900 | $1,078,664 | dollars as filed | put |
| KBR INC | 48242W956 | PUT | 16,800 | $1,077,552 | dollars as filed | put |
| VENTAS INC | 92276F900 | COM | 21,000 | $1,076,460 | dollars as filed | call |
| MACERICH CO | 554382901 | COM | 69,700 | $1,076,168 | dollars as filed | call |
| GEN DIGITAL INC | 668771908 | COM | 43,000 | $1,074,140 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 50,995 | $1,073,445 | dollars as filed | |
| KLAVIYO INC | 49845K901 | COM SER A | 42,600 | $1,060,314 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 60,815 | $1,060,005 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 188,099 | $1,057,116 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 237,370 | $1,056,297 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 29,100 | $1,055,457 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,223 | $1,054,493 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,634 | $1,054,089 | dollars as filed | |
| PATTERSON COS INC | 703395953 | COM | 43,700 | $1,054,044 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 21,100 | $1,053,312 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 201,211 | $1,052,334 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,780 | $1,051,918 | dollars as filed | |
| RUBRIK INC. | 781154959 | PUT | 34,300 | $1,051,638 | dollars as filed | put |
| HELEN OF TROY LTD | G4388N906 | COM | 11,300 | $1,047,962 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 28,700 | $1,046,402 | dollars as filed | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 100,600 | $1,045,234 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 294,300 | $1,044,765 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 72,800 | $1,044,680 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 10,211 | $1,043,462 | dollars as filed | |
| PROSHARES TR II | 74347Y959 | PUT | 96,100 | $1,042,685 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 23,332 | $1,041,774 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,030 | $1,039,596 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 350,300 | $1,036,888 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 96,781 | $1,032,653 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 383,858 | $1,028,739 | dollars as filed | |
| FLUOR CORP | 343412952 | COM | 23,600 | $1,027,780 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,306 | $1,026,567 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 170,085 | $1,022,211 | dollars as filed | |
| WK KELLOGG CO | 92942W957 | PUT | 62,000 | $1,020,520 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 18,636 | $1,019,389 | dollars as filed | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 127,400 | $1,011,556 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 17,800 | $1,006,412 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,434 | $1,005,971 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 51,885 | $1,000,343 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 29,200 | $1,000,100 | dollars as filed | put |
| GAMING & LEISURE P | 36467J908 | CALL | 22,100 | $999,141 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,097 | $994,611 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,913 | $994,235 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 400,753 | $993,867 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 163,931 | $993,422 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 19,468 | $991,700 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 19,900 | $990,224 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,504 | $989,555 | dollars as filed | |
| NOKIA CORP | 654902904 | CALL | 260,200 | $983,556 | dollars as filed | call |
| HECLA MINING COMPANY | 422704906 | COM | 202,400 | $981,640 | dollars as filed | call |
| SMITH A O CORP | 831865909 | COM | 12,000 | $981,360 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 13,200 | $978,648 | dollars as filed | call |
| KLAVIYO INC | 49845K951 | COM SER A | 39,300 | $978,177 | dollars as filed | put |
| ISHARES TR | 464288950 | US AER DEF ETF | 17,400 | $975,096 | dollars as filed | put |
| VERALTO CORP | 92338C953 | COM SHS | 10,200 | $973,794 | dollars as filed | put |
| PERRIGO CO PLC | G97822953 | SHS | 37,900 | $973,272 | dollars as filed | put |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 85,200 | $972,132 | dollars as filed | call |
| PROSHARES TR | 74347G907 | PROSHARES S&P | 13,000 | $971,490 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 31,700 | $970,654 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,002 | $969,764 | dollars as filed | |
| VROOM INC | 92918V908 | COM NEW | 103,700 | $966,484 | dollars as filed | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 51,900 | $966,378 | dollars as filed | call |
| AGNC INVT CORP | 00123Q954 | PUT | 101,100 | $964,494 | dollars as filed | put |
| RAMBUS INC DEL | 750917906 | COM | 16,400 | $963,664 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 18,100 | $963,282 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 17,766 | $962,207 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 106,600 | $961,532 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,751 | $960,283 | dollars as filed | |
| STERICYCLE INC | 858912958 | COM | 16,500 | $959,145 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 60,700 | $957,239 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 61,032 | $956,982 | dollars as filed | |
| SCHD | 808524797 | COM | 12,289 | $955,593 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,606 | $954,540 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 82,000 | $952,840 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,203 | $950,858 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 120,700 | $947,495 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 43,700 | $944,794 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 27,276 | $944,022 | dollars as filed | |
| HASHICORP INC | 418100953 | COM CL A | 28,000 | $943,320 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 24,000 | $942,960 | dollars as filed | call |
| PROSHARES TR | 74349Y907 | SHORT QQQ | 23,200 | $939,600 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 68,500 | $937,765 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 13,300 | $935,921 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,602 | $934,382 | dollars as filed | |
| SCHRODINGER INC | 80810D903 | COM | 48,300 | $934,122 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 26,553 | $933,603 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,430 | $931,821 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 11,831 | $929,917 | dollars as filed | |
| ARAMARK | 03852U906 | COM | 27,300 | $928,746 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 52,000 | $928,720 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,313 | $926,896 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 28,990 | $925,941 | dollars as filed | |
| CHEMOURS CO | 163851958 | COM | 40,900 | $923,113 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 44,300 | $917,896 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 41,000 | $916,350 | dollars as filed | call |
| BIT DIGITAL INC | G1144A955 | SHS | 287,900 | $915,522 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 37,156 | $914,751 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 11,600 | $910,136 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 14,984 | $908,330 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,839 | $907,908 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,858 | $906,868 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 336,900 | $902,892 | dollars as filed | put |
| COREBRIDGE FINL INC | 21871X959 | COM | 31,000 | $902,720 | dollars as filed | put |
| XCEL ENERGY INC | 98389B950 | COM | 16,900 | $902,629 | dollars as filed | put |
| KBR INC | 48242W906 | COM | 14,000 | $897,960 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,085 | $897,190 | dollars as filed | |
| PROSHARES TR | 74347G954 | SHOR BITC ET NEW | 28,000 | $896,000 | dollars as filed | put |
| RINGCENTRAL INC | 76680R906 | CALL | 31,700 | $893,940 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 77,926 | $893,032 | dollars as filed | |
| YELP INC | 985817955 | CL A | 24,100 | $890,495 | dollars as filed | put |
| OKLO INC | 02156V959 | COM CL A | 105,100 | $890,197 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 78,100 | $886,435 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 68,237 | $885,716 | dollars as filed | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 46,300 | $883,867 | dollars as filed | put |
| UPWORK INC | 91688F904 | COM | 82,200 | $883,650 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 61,600 | $883,344 | dollars as filed | put |
| UNDER ARMOUR INC | 904311907 | CL A | 132,300 | $882,441 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 71,927 | $880,386 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 23,200 | $879,280 | dollars as filed | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 67,800 | $876,654 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 52,649 | $874,500 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,105 | $874,288 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 39,100 | $873,885 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 23,211 | $872,269 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 238,300 | $872,178 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 55,019 | $870,401 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 10,483 | $869,775 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 316,900 | $868,306 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 62,043 | $867,982 | dollars as filed | |
| ENERGY FUELS INC | 292671908 | CALL | 143,200 | $867,792 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 41,800 | $866,096 | dollars as filed | call |
| WENDYS CO | 95058W900 | CALL | 51,000 | $864,960 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,000 | $863,650 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 86,300 | $861,274 | dollars as filed | call |
| CG 21AUG26 40 P | 14316J958 | Option | 21,400 | $859,210 | dollars as filed | put |
| US FOODS HLDG CORP | 912008909 | COM | 16,200 | $858,276 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 203,800 | $855,960 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 105,000 | $854,700 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,309 | $852,913 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,707 | $852,432 | dollars as filed | |
| ISHARES TR | 464288900 | US AER DEF ETF | 15,200 | $851,808 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 17,000 | $849,150 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,175 | $848,701 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 14,219 | $848,360 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 15,585 | $845,765 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 236,549 | $839,749 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A951 | DLY GOOGL BUL 2X | 17,800 | $839,626 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 13,087 | $839,400 | dollars as filed | |
| SLM CORP | 78442P956 | COM | 40,200 | $835,758 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 24,944 | $834,377 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,114 | $832,180 | dollars as filed | |
| CROWN HLDGS INC | 228368956 | COM | 11,100 | $825,729 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 60,307 | $825,603 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,458 | $821,775 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 69,241 | $821,198 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A958 | DLY AMZN BULL 2X | 22,000 | $820,600 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 15,192 | $819,608 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,637 | $819,478 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,388 | $817,236 | dollars as filed | |
| STITCH FIX INC | 860897907 | COM CL A | 196,900 | $817,135 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 38,452 | $815,951 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,297 | $813,949 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 21,894 | $812,048 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 181,319 | $810,496 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 28,700 | $810,488 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 59,085 | $809,465 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 91,000 | $807,170 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 41,400 | $806,058 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,996 | $804,972 | dollars as filed | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 16,900 | $804,609 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 20,251 | $803,357 | dollars as filed | |
| CHEGG INC | 163092959 | COM | 254,000 | $802,640 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 78,000 | $800,280 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 73,144 | $798,001 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,614 | $797,734 | dollars as filed | |
| ZILLOW GROUP INC | 98954M951 | CL A | 17,700 | $797,208 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 130,900 | $797,181 | dollars as filed | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 24,913 | $797,017 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,079 | $793,318 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 16,100 | $790,993 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 141,300 | $788,454 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 246,154 | $782,770 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 50,151 | $780,851 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 22,400 | $779,296 | dollars as filed | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 33,878 | $777,839 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 66,201 | $775,876 | dollars as filed | |
| SONOS INC | 83570H908 | COM | 52,500 | $774,900 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 52,000 | $774,800 | dollars as filed | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 624,200 | $774,008 | dollars as filed | call |
| GLOBAL X FDS | 37954Y951 | PUT | 26,700 | $772,965 | dollars as filed | put |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 10,000 | $770,400 | dollars as filed | put |
| WK KELLOGG CO | 92942W907 | CALL | 46,800 | $770,328 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 37,600 | $769,296 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 10,895 | $768,315 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 32,200 | $767,970 | dollars as filed | put |
| MATTEL INC | 577081902 | CALL | 47,200 | $767,472 | dollars as filed | call |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 104,400 | $766,296 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 119,468 | $765,790 | dollars as filed | |
| FORTUNA MNG CORP | 349942952 | COM NEW | 156,600 | $765,774 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 15,683 | $759,841 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 27,600 | $758,448 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 43,500 | $758,205 | dollars as filed | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 17,400 | $757,944 | dollars as filed | put |
| NOV INC | 62955J903 | COM | 39,800 | $756,598 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 39,500 | $754,055 | dollars as filed | call |
| BOX INC | 10316T904 | CALL | 28,400 | $750,896 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E902 | ADS | 55,200 | $749,616 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 58,300 | $747,406 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M953 | PUT | 173,700 | $746,910 | dollars as filed | put |
| BIT DIGITAL INC | G1144A905 | CALL | 234,500 | $745,710 | dollars as filed | call |
| BRINKER INTL INC | 109641900 | CALL | 10,300 | $745,617 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 31,200 | $744,120 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 57,958 | $743,022 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K953 | SPON ADS | 39,100 | $736,644 | dollars as filed | put |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 30,087 | $735,627 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 399,500 | $735,080 | dollars as filed | put |
| TC ENERGY CORP | 87807B907 | COM | 19,300 | $731,470 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 104,900 | $731,153 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 53,400 | $731,046 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 48,738 | $729,120 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 49,400 | $728,156 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34,979 | $724,765 | dollars as filed | |
| SOLVENTUM CORP | 83444M951 | PUT | 13,700 | $724,456 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 13,721 | $723,508 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 56,400 | $723,048 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 55,500 | $722,610 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 51,065 | $720,017 | dollars as filed | |
| VIASAT INC | 92552V950 | PUT | 56,500 | $717,550 | dollars as filed | put |
| BEYOND MEAT INC | 08862E909 | COM | 106,900 | $717,299 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 25,400 | $717,296 | dollars as filed | call |
| RAMBUS INC DEL | 750917956 | PUT | 12,200 | $716,872 | dollars as filed | put |
| SWEETGREEN INC | 87043Q958 | PUT | 23,700 | $714,318 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 44,145 | $712,942 | dollars as filed | |
| TRIMBLE INC | 896239900 | CALL | 12,700 | $710,184 | dollars as filed | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 15,600 | $708,864 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 15,500 | $708,660 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 23,900 | $707,440 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,159 | $705,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,125 | $704,156 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 11,849 | $702,172 | dollars as filed | |
| COEUR MNG INC | 192108904 | CALL | 124,600 | $700,252 | dollars as filed | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 250,690 | $696,918 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 136,300 | $695,130 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 116,800 | $694,960 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,260 | $692,866 | dollars as filed | |
| PROSHARES TR | 74347R952 | PUT | 18,600 | $692,478 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 219,112 | $692,394 | dollars as filed | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 23,800 | $692,342 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 16,500 | $692,340 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 215,000 | $692,300 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 99,300 | $692,121 | dollars as filed | call |
| SSR MINING IN | 784730903 | COM | 153,400 | $691,834 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,993 | $690,040 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 50,400 | $689,976 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100957 | PUT | 174,600 | $689,670 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 46,592 | $689,096 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 58,500 | $683,865 | dollars as filed | call |
| PAGERDUTY INC | 69553P900 | COM | 29,800 | $683,314 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 26,100 | $683,298 | dollars as filed | put |
| VIPER ENERGY INC | 927959906 | CL A | 18,200 | $683,046 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,142 | $681,996 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,534 | $681,393 | dollars as filed | |
| CENTURY ALUM CO | 156431958 | PUT | 40,600 | $680,050 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 121,795 | $679,616 | dollars as filed | |
| XP INC | G98239909 | CL A | 38,600 | $678,974 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 38,100 | $677,799 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 21,200 | $677,128 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A908 | CALL | 18,100 | $675,130 | dollars as filed | call |
| TEREX CORP NEW | 880779953 | COM | 12,300 | $674,532 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,890 | $672,295 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43,403 | $670,142 | dollars as filed | |
| DOMO INC | 257554955 | COM CL B | 86,800 | $670,096 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,334 | $669,265 | dollars as filed | |
| US FOODS HLDG CORP | 912008959 | PUT | 12,600 | $667,548 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,511 | $666,951 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,676 | $666,568 | dollars as filed | |
| SOLVENTUM CORP | 83444M901 | CALL | 12,600 | $666,288 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 22,500 | $666,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 35,875 | $665,840 | dollars as filed | |
| RINGCENTRAL INC | 76680R956 | CL A | 23,600 | $665,520 | dollars as filed | put |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 24,019 | $662,444 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,564 | $661,470 | dollars as filed | |
| MURPHY OIL CORP | 626717902 | COM | 16,000 | $659,840 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 156,945 | $659,169 | dollars as filed | |
| MARQETA INC | 57142B904 | CLASS A COM | 119,600 | $655,408 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 32,000 | $654,720 | dollars as filed | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 22,400 | $651,616 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q952 | PUT | 50,500 | $646,400 | dollars as filed | put |
| BRAZE INC | 10576N952 | COM CL A | 16,600 | $644,744 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 11,200 | $644,280 | dollars as filed | call |
| SCHRODINGER INC | 80810D953 | COM | 33,300 | $644,022 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 31,000 | $642,630 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 15,700 | $630,983 | dollars as filed | put |
| ORGANON & CO | 68622V956 | Equity Put | 30,400 | $629,280 | dollars as filed | put |
| GOGO INC | 38046C909 | COM | 65,300 | $628,186 | dollars as filed | call |
| ABM INDS INC | 000957950 | PUT | 12,400 | $627,068 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 21,400 | $623,382 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 17,200 | $621,608 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,787 | $621,039 | dollars as filed | |
| HANESBRANDS INC. | 410345902 | COM | 125,800 | $620,194 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 147,500 | $619,500 | dollars as filed | call |
| ARAMARK | 03852U956 | PUT | 18,200 | $619,164 | dollars as filed | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 21,800 | $618,902 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 74,152 | $616,945 | dollars as filed | |
| OLIN CORP | 680665955 | COM PAR $1 | 13,000 | $612,950 | dollars as filed | put |
| QUIDELORTHO CORP | 219798905 | CALL | 18,400 | $611,248 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 23,300 | $609,994 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R906 | COM | 22,800 | $606,936 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 188,100 | $605,682 | dollars as filed | call |
| FRESHWORKS INC | 358054954 | CLASS A COM | 47,700 | $605,313 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X950 | COM | 131,000 | $605,220 | dollars as filed | put |
| MURPHY OIL CORP | 626717952 | COM | 14,600 | $602,104 | dollars as filed | put |
| EVERGY INC | 30034W956 | PUT | 11,300 | $598,561 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169957 | PUT | 100,300 | $596,785 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 22,542 | $596,010 | dollars as filed | |
| PAYSAFE LIMITED | G6964L906 | SHS | 33,600 | $594,048 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 55,800 | $593,154 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 74,300 | $589,942 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 63,400 | $589,620 | dollars as filed | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 108,300 | $589,152 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 16,200 | $585,468 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 11,900 | $585,361 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,592 | $584,001 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 17,200 | $583,768 | dollars as filed | call |
| NOKIA CORP | 654902954 | PUT | 154,200 | $582,876 | dollars as filed | put |
| STAAR SURGICAL CO | 852312905 | CALL | 12,200 | $580,842 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 40,426 | $580,517 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,316 | $580,058 | dollars as filed | |
| DLOCAL LTD | G29018951 | CLASS A COM | 71,700 | $580,053 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 71,200 | $579,568 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 35,075 | $578,738 | dollars as filed | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 15,600 | $578,604 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 83,400 | $577,962 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723903 | COM | 10,500 | $577,395 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 12,600 | $576,072 | dollars as filed | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 13,200 | $574,992 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J906 | COM | 138,100 | $573,115 | dollars as filed | call |
| AEHR TEST SYS | 00760J908 | CALL | 51,300 | $573,021 | dollars as filed | call |
| FLOWSERVE CORP | 34354P955 | PUT | 11,900 | $572,390 | dollars as filed | put |
| NIKOLA CORP | 654110903 | COM NEW | 69,800 | $571,662 | dollars as filed | call |
| PITNEY BOWES INC | 724479900 | COM | 111,400 | $565,912 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 20,500 | $563,340 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 43,400 | $563,332 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,360 | $560,472 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 52,700 | $560,201 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,092 | $560,146 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 22,459 | $559,678 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 13,250 | $559,283 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 90,989 | $554,123 | dollars as filed | |
| VICI PPTYS INC | 925652959 | COM | 19,300 | $552,752 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 112,141 | $548,369 | dollars as filed | |
| PAGERDUTY INC | 69553P950 | COM | 23,900 | $548,027 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X900 | COM | 118,400 | $547,008 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 54,800 | $546,904 | dollars as filed | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 43,000 | $545,670 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 52,600 | $544,936 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,183 | $542,245 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,039 | $542,175 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 91,034 | $541,652 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 356,700 | $538,617 | dollars as filed | call |
| CRONOS GROUP INC | 22717L951 | COM | 230,600 | $537,298 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 25,900 | $536,907 | dollars as filed | call |
| PITNEY BOWES INC | 724479950 | COM | 105,600 | $536,448 | dollars as filed | put |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 12,700 | $536,067 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 11,316 | $533,776 | dollars as filed | |
| CNX RES CORP | 12653C908 | COM | 21,900 | $532,170 | dollars as filed | call |
| TECK RESOURCES LTD | 878742954 | CL B | 11,100 | $531,690 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M903 | CALL | 122,400 | $526,320 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90269A260 | ETRA QUA PAY BDC | 15,439 | $526,192 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 112,500 | $525,375 | dollars as filed | call |
| GREENBRIER COS INC | 393657951 | PUT | 10,600 | $525,230 | dollars as filed | put |
| TRINITY INDS INC | 896522909 | COM | 17,500 | $523,600 | dollars as filed | call |
| NANO X IMAGING LTD | M70700905 | CALL | 71,300 | $523,342 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,694 | $523,106 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 40,700 | $520,146 | dollars as filed | put |
| BIG LOTS INC | 089302953 | COM | 299,900 | $518,827 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 87,452 | $517,716 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 141,200 | $516,792 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 341,600 | $515,816 | dollars as filed | put |
| PEOPLE INC | 44891N908 | COM NEW | 11,000 | $515,350 | dollars as filed | call |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 27,700 | $514,021 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 15,400 | $509,432 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 10,300 | $506,657 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 34,638 | $505,715 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 25,100 | $502,251 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 39,700 | $501,808 | dollars as filed | put |
| PPL CORP | 69351T956 | COM | 18,100 | $500,465 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 60,323 | $500,078 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,546 | $498,453 | dollars as filed | |
| URA 270115C00055000 | 37954y901 | CALL | 17,100 | $495,045 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L956 | PUT | 28,000 | $495,040 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K903 | SPON ADS | 26,200 | $493,608 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 32,800 | $491,344 | dollars as filed | put |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 64,700 | $491,073 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 112,959 | $485,724 | dollars as filed | |
| CALLAWAY GOLF CO | 131193904 | CALL | 31,700 | $485,010 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660907 | COM | 42,100 | $482,466 | dollars as filed | call |
| INVESCO LTD | G491BT908 | CALL | 32,200 | $481,712 | dollars as filed | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 387,900 | $480,996 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 14,337 | $480,720 | dollars as filed | |
| ORGANON & CO | 68622V906 | COMMON STOCK | 23,200 | $480,240 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 13,800 | $480,102 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 53,200 | $479,864 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 17,949 | $479,059 | dollars as filed | |
| FIRY INC | 83067L908 | COM CL A | 66,700 | $478,906 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 16,209 | $478,003 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 168,800 | $477,704 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 176,561 | $476,715 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,920 | $475,675 | dollars as filed | |
| HELLO GROUP INC | 423403954 | ADS | 77,500 | $474,300 | dollars as filed | put |
| SONOS INC | 83570H958 | COM | 32,100 | $473,796 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,265 | $472,679 | dollars as filed | |
| SMARTSHEET INC | 83200N953 | COM CL A | 10,700 | $471,656 | dollars as filed | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 27,500 | $471,350 | dollars as filed | call |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 41,300 | $471,233 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 58,235 | $471,121 | dollars as filed | |
| STURM RUGER & CO INC | 864159958 | COM | 11,300 | $470,645 | dollars as filed | put |
| SWEETGREEN INC | 87043Q908 | COM CL A | 15,600 | $470,184 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,251 | $468,161 | dollars as filed | |
| PATTERSON COS INC | 703395903 | COM | 19,400 | $467,928 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 55,189 | $467,451 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,105 | $467,198 | dollars as filed | |
| MARQETA INC | 57142B954 | CLASS A COM | 85,200 | $466,896 | dollars as filed | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 21,100 | $463,145 | dollars as filed | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 12,400 | $459,916 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 74,500 | $459,665 | dollars as filed | call |
| BRAZE INC | 10576N902 | COM CL A | 11,800 | $458,312 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,949 | $458,149 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,184 | $458,045 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 33,412 | $457,410 | dollars as filed | |
| COTY INC | 222070903 | COM CL A | 45,400 | $454,908 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 27,742 | $451,085 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 41,200 | $449,492 | dollars as filed | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 59,200 | $449,328 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 31,000 | $449,190 | dollars as filed | call |
| SABRE CORP | 78573M904 | COM | 168,200 | $449,094 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 48,900 | $448,413 | dollars as filed | call |
| PROSHARES TR | 74347G955 | PUT | 10,600 | $447,426 | dollars as filed | put |
| SABRE CORP | 78573M954 | PUT | 167,400 | $446,958 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 19,400 | $444,842 | dollars as filed | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 48,800 | $444,568 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 10,578 | $443,218 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 16,000 | $443,200 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 34,621 | $443,149 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,525 | $441,221 | dollars as filed | |
| MACERICH CO | 554382951 | COM | 28,400 | $438,496 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 80,490 | $437,866 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,384 | $437,822 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 135,719 | $437,015 | dollars as filed | |
| B2GOLD CORP | 11777Q959 | COM | 161,800 | $436,860 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 14,213 | $435,771 | dollars as filed | |
| HANESBRANDS INC. | 410345952 | COM | 88,300 | $435,319 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 34,226 | $434,670 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 56,211 | $433,949 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 18,900 | $433,377 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 44,252 | $432,785 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 34,066 | $432,298 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 13,900 | $430,622 | dollars as filed | put |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 31,200 | $427,128 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 60,600 | $425,412 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 138,300 | $424,581 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 37,442 | $422,533 | dollars as filed | |
| QUIDELORTHO CORP | 219798955 | PUT | 12,700 | $421,894 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J956 | COM | 101,400 | $420,810 | dollars as filed | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 22,000 | $419,540 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 40,300 | $417,508 | dollars as filed | put |
| RAMACO RES INC | 75134P900 | CALL | 33,400 | $415,830 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,377 | $415,147 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 35,700 | $414,834 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 17,587 | $414,716 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 66,281 | $413,593 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 74,400 | $412,920 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 16,668 | $409,033 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C955 | PUT | 71,500 | $408,265 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 83,216 | $407,758 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 22,318 | $407,527 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 27,608 | $407,494 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,413 | $404,441 | dollars as filed | |
| LEGALZOOM COM INC | 52466B953 | COM | 48,100 | $403,559 | dollars as filed | put |
| CNX RES CORP | 12653C958 | COM | 16,600 | $403,380 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T900 | Option | 242,800 | $403,048 | dollars as filed | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 52,400 | $402,432 | dollars as filed | put |
| STITCH FIX INC | 860897957 | COM CL A | 96,900 | $402,135 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 47,780 | $400,874 | dollars as filed | |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 17,500 | $400,225 | dollars as filed | put |
| BIG LOTS INC | 089302903 | COM | 228,200 | $394,786 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 178,593 | $394,691 | dollars as filed | |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 17,100 | $393,984 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 28,700 | $393,190 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-24-000004 | this filing | 2024-07-15 | acceptance time not in the bulk data set |