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 |
|---|---|---|---|---|---|---|
| CONSOL ENERGY INC NEW | 20854L908 | COM | 12,600 | $1,318,590 | dollars as filed | call |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 100,800 | $1,317,456 | dollars as filed | call |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 100,600 | $1,314,842 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 23,483 | $1,309,177 | dollars as filed | |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 25,100 | $1,308,714 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 38,600 | $1,306,996 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 88,500 | $1,300,065 | dollars as filed | call |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 119,700 | $1,298,745 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,052 | $1,291,180 | dollars as filed | |
| ISHARES TR | 464288950 | US AER DEF ETF | 21,800 | $1,290,996 | dollars as filed | put |
| BAXTER INTL INC | 071813959 | COM | 34,000 | $1,290,980 | dollars as filed | put |
| MAGNITE INC | 55955D950 | COM | 93,000 | $1,288,050 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 124,800 | $1,287,936 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 294,400 | $1,286,528 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A951 | DLY GOOGL BUL 2X | 34,500 | $1,285,815 | dollars as filed | put |
| NORDSTROM INC | 655664950 | COM | 57,100 | $1,284,179 | dollars as filed | put |
| UNUM GROUP | 91529Y906 | COM | 21,600 | $1,283,904 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 20,800 | $1,283,776 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 13,800 | $1,282,710 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 90,373 | $1,277,874 | dollars as filed | |
| VANGUARD WORLD FD | 921910909 | EXTENDED DUR | 16,000 | $1,274,880 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 107,543 | $1,273,309 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 11,000 | $1,272,370 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,435 | $1,271,340 | dollars as filed | |
| STRIDE INC | 86333M958 | PUT | 14,900 | $1,271,119 | dollars as filed | put |
| NIKOLA CORP | 654110903 | COM NEW | 277,200 | $1,269,576 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 88,600 | $1,267,866 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 105,195 | $1,267,600 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 14,200 | $1,266,782 | dollars as filed | put |
| GLOBE LIFE INC | 37959E952 | PUT | 11,900 | $1,260,329 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 165,596 | $1,253,562 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 42,600 | $1,253,292 | dollars as filed | put |
| ASANA INC | 04342Y954 | CL A | 107,900 | $1,250,561 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,323 | $1,244,831 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 150,775 | $1,243,894 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 186,168 | $1,241,741 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 82,500 | $1,241,625 | dollars as filed | call |
| SONOS INC | 83570H908 | COM | 100,900 | $1,240,061 | dollars as filed | call |
| INVESCO LTD | G491BT958 | SHS | 70,600 | $1,239,736 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 70,456 | $1,235,798 | dollars as filed | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 16,500 | $1,234,860 | dollars as filed | call |
| BORGWARNER INC | 099724906 | CALL | 34,000 | $1,233,860 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 198,284 | $1,231,344 | dollars as filed | |
| JFROG LTD | M6191J900 | CALL | 42,400 | $1,231,296 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 73,300 | $1,230,707 | dollars as filed | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 11,000 | $1,230,460 | dollars as filed | put |
| AGNT INC | 30212W950 | PUT | 87,200 | $1,228,648 | dollars as filed | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 864,500 | $1,227,590 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 19,700 | $1,227,310 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 25,100 | $1,226,135 | dollars as filed | put |
| KLAVIYO INC | 49845K901 | COM SER A | 34,600 | $1,224,148 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 25,000 | $1,223,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 102,741 | $1,218,508 | dollars as filed | |
| RINGCENTRAL INC | 76680R906 | CALL | 38,500 | $1,217,755 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 82,800 | $1,216,332 | dollars as filed | put |
| XCEL ENERGY INC | 98389B950 | COM | 18,600 | $1,214,580 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 706,080 | $1,214,458 | dollars as filed | |
| LEAR CORP | 521865904 | CALL | 11,100 | $1,211,565 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 15,100 | $1,209,812 | dollars as filed | call |
| BOX INC | 10316T954 | CL A | 36,900 | $1,207,737 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 63,672 | $1,204,038 | dollars as filed | |
| PEOPLE INC | 44891N908 | COM NEW | 22,300 | $1,200,186 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 62,744 | $1,195,273 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,350 | $1,194,769 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 44,514 | $1,193,865 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 423,300 | $1,193,706 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 64,766 | $1,192,990 | dollars as filed | |
| KLAVIYO INC | 49845K951 | COM SER A | 33,700 | $1,192,306 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 33,500 | $1,190,255 | dollars as filed | call |
| CENTURY ALUM CO | 156431908 | CALL | 73,100 | $1,186,413 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 93,253 | $1,179,650 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 21,600 | $1,176,984 | dollars as filed | call |
| HOLOGIC INC | 436440951 | PUT | 14,400 | $1,173,024 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 39,792 | $1,171,079 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 219,208 | $1,170,571 | dollars as filed | |
| US FOODS HLDG CORP | 912008959 | PUT | 19,000 | $1,168,500 | dollars as filed | put |
| ACM RESH INC | 00108J909 | CALL | 57,500 | $1,167,250 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 23,600 | $1,166,076 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 22,900 | $1,160,343 | dollars as filed | put |
| CORECIVIC INC | 21871N901 | COM NEW | 91,600 | $1,158,740 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 578,000 | $1,156,000 | dollars as filed | put |
| AGNC INVT CORP | 00123Q954 | PUT | 110,500 | $1,155,830 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 56,821 | $1,150,625 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 302,000 | $1,147,600 | dollars as filed | put |
| RAMACO RES INC | 75134P900 | CALL | 97,900 | $1,145,430 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 423,600 | $1,143,720 | dollars as filed | put |
| PERRIGO CO PLC | G97822953 | SHS | 43,600 | $1,143,628 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 33,200 | $1,142,744 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E902 | ADS | 80,800 | $1,142,512 | dollars as filed | call |
| COEUR MNG INC | 192108904 | CALL | 165,600 | $1,139,328 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 134,861 | $1,138,227 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,990 | $1,134,278 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 32,900 | $1,134,063 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 13,200 | $1,133,880 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,590 | $1,132,330 | dollars as filed | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 58,400 | $1,130,624 | dollars as filed | call |
| PROSHARES TR | 74347G648 | FUND | 86,173 | $1,126,281 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,270 | $1,124,332 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 110,500 | $1,123,785 | dollars as filed | call |
| VENTAS INC | 92276F950 | COM | 17,500 | $1,122,275 | dollars as filed | put |
| AMEREN CORP | 023608952 | COM | 12,800 | $1,119,488 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 52,800 | $1,109,328 | dollars as filed | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 63,300 | $1,109,016 | dollars as filed | put |
| NORDSTROM INC | 655664900 | COM | 49,200 | $1,106,508 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23,241 | $1,104,645 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 42,624 | $1,101,404 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,680 | $1,100,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A906 | DLY MSFT BULL 2X | 24,800 | $1,095,416 | dollars as filed | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 18,023 | $1,094,897 | dollars as filed | |
| COEUR MNG INC | 192108954 | COM NEW | 159,100 | $1,094,608 | dollars as filed | put |
| SLM CORP | 78442P956 | COM | 47,700 | $1,090,899 | dollars as filed | put |
| CALUMET INC | 131428954 | COM | 61,200 | $1,090,584 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 46,700 | $1,088,110 | dollars as filed | call |
| CALUMET INC | 131428904 | COM | 60,900 | $1,085,238 | dollars as filed | call |
| ATKORE INC | 047649908 | COM | 12,800 | $1,084,672 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 76,500 | $1,080,945 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,201 | $1,078,970 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 17,700 | $1,075,098 | dollars as filed | call |
| TC ENERGY CORP | 87807B957 | COM | 22,600 | $1,074,630 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 397,654 | $1,073,666 | dollars as filed | |
| PITNEY BOWES INC | 724479900 | COM | 150,500 | $1,073,065 | dollars as filed | call |
| UNDER ARMOUR INC | 904311907 | CL A | 120,300 | $1,071,873 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 10,459 | $1,065,145 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 123,500 | $1,063,335 | dollars as filed | put |
| ABM INDS INC | 000957950 | PUT | 20,100 | $1,060,476 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 124,400 | $1,059,888 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,797 | $1,059,483 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 84,200 | $1,055,026 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,144 | $1,052,296 | dollars as filed | |
| ENERGY FUELS INC | 292671908 | CALL | 191,500 | $1,051,335 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 23,722 | $1,047,801 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,520 | $1,047,048 | dollars as filed | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 15,400 | $1,046,892 | dollars as filed | call |
| SEMPRA | 816851959 | COM | 12,500 | $1,045,375 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 51,273 | $1,044,944 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 11,600 | $1,040,868 | dollars as filed | call |
| SLM CORP | 78442P906 | COM | 45,500 | $1,040,585 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 106,263 | $1,038,190 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 205,500 | $1,033,665 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 16,600 | $1,028,038 | dollars as filed | put |
| WP CAREY INC | 92936U959 | COM | 16,500 | $1,027,950 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R959 | COM | 14,300 | $1,026,597 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 74,093 | $1,026,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 23,500 | $1,024,365 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 53,133 | $1,019,622 | dollars as filed | |
| GDS HLDGS LTD | 36165L908 | CALL | 49,700 | $1,013,880 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 131,871 | $1,012,769 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 11,400 | $1,010,040 | dollars as filed | call |
| HASHICORP INC | 418100903 | COM CL A | 29,800 | $1,009,028 | dollars as filed | call |
| SONOS INC | 83570H958 | COM | 82,100 | $1,009,009 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 16,755 | $1,003,792 | dollars as filed | |
| CRH PLC | G25508955 | ORD | 10,800 | $1,001,592 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 15,441 | $998,261 | dollars as filed | |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 51,200 | $997,376 | dollars as filed | call |
| VIPER ENERGY INC | 927959906 | CL A | 22,100 | $996,931 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 37,034 | $996,215 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,263 | $994,867 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 205,800 | $991,956 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 20,700 | $990,495 | dollars as filed | call |
| AURORA INNOVATION INC | 051774907 | CALL | 167,100 | $989,232 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R906 | COM | 33,400 | $986,970 | dollars as filed | call |
| CG 21AUG26 40 P | 14316J958 | Option | 22,900 | $986,074 | dollars as filed | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 24,300 | $985,365 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 276,540 | $976,186 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 295,400 | $974,820 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 47,973 | $973,852 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 22,500 | $973,575 | dollars as filed | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 14,500 | $973,385 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,891 | $972,497 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,450 | $972,394 | dollars as filed | |
| VROOM INC | 92918V908 | COM NEW | 103,700 | $971,669 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,529 | $970,991 | dollars as filed | |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 11,400 | $970,482 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 27,664 | $970,176 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 57,718 | $967,354 | dollars as filed | |
| SOUNDHOUND AI INC | 836100957 | PUT | 207,500 | $966,950 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 36,800 | $966,368 | dollars as filed | call |
| PROSHARES TR | 74349Y907 | SHORT QQQ | 24,500 | $966,280 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A907 | DAIL MS KORE ETF | 36,600 | $966,240 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 17,500 | $963,550 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 10,000 | $961,800 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 61,800 | $959,754 | dollars as filed | put |
| B & G FOODS INC | 05508R956 | COM | 107,900 | $958,152 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 27,000 | $956,070 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 521,726 | $954,759 | dollars as filed | |
| VERMILION ENERGY INC | 923725955 | COM | 97,600 | $953,552 | dollars as filed | put |
| COMPASS INC | 20464U900 | CALL | 156,000 | $953,160 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 70,000 | $952,700 | dollars as filed | call |
| PITNEY BOWES INC | 724479950 | COM | 133,600 | $952,568 | dollars as filed | put |
| SPROTT FDS TR | 85208P953 | PUT | 20,700 | $949,716 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 14,498 | $947,589 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X347 | TRADR 2X LONG TR ADDED | 36,174 | $939,251 | dollars as filed | |
| WENDYS CO | 95058W900 | CALL | 53,600 | $939,072 | dollars as filed | call |
| BORGWARNER INC | 099724956 | COM | 25,800 | $936,282 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 31,300 | $934,305 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 11,200 | $928,928 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 151,335 | $923,144 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 71,100 | $922,878 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 43,600 | $920,396 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 140,200 | $919,712 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 32,200 | $918,666 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 29,565 | $915,037 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 39,200 | $913,360 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 26,100 | $910,629 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 67,300 | $909,896 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 17,337 | $908,459 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 87,700 | $905,064 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 111,170 | $894,919 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 23,200 | $891,808 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 42,037 | $891,605 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688956 | COM | 220,900 | $890,227 | dollars as filed | put |
| TEREX CORP NEW | 880779953 | COM | 16,800 | $888,888 | dollars as filed | put |
| BARCLAYS PLC | 06738E954 | PUT | 73,100 | $888,165 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 21,800 | $887,260 | dollars as filed | put |
| GAMING & LEISURE P | 36467J908 | CALL | 17,200 | $884,940 | dollars as filed | call |
| CAMTEK LTD | M20791955 | ORD | 11,000 | $878,350 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 164,200 | $876,828 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 44,073 | $876,612 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 29,149 | $874,470 | dollars as filed | |
| INVITATION HOMES INC | 46187W957 | COM | 24,800 | $874,448 | dollars as filed | put |
| PAGERDUTY INC | 69553P950 | COM | 47,100 | $873,705 | dollars as filed | put |
| PORTILLOS INC | 73642K906 | COM CL A | 64,800 | $872,856 | dollars as filed | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 15,700 | $869,152 | dollars as filed | put |
| TIMKEN CO | 887389954 | COM | 10,300 | $868,187 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660907 | COM | 63,700 | $867,594 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q952 | PUT | 54,800 | $867,484 | dollars as filed | put |
| AZUL S A | 05501U956 | PUT | 251,600 | $865,504 | dollars as filed | put |
| CLEAR SECURE INC | 18467V959 | COM CL A | 26,100 | $864,954 | dollars as filed | put |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 17,000 | $861,390 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 51,100 | $860,524 | dollars as filed | call |
| PROSHARES TR II | 74347Y959 | PUT | 70,200 | $859,950 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 34,076 | $856,330 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 148,752 | $855,324 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,183 | $854,309 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 73,686 | $854,021 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,258 | $852,659 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 85,000 | $851,700 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,571 | $851,600 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 54,700 | $851,132 | dollars as filed | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 84,300 | $849,744 | dollars as filed | call |
| UGI CORP NEW | 902681955 | COM | 33,900 | $848,178 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 15,200 | $846,184 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 185,600 | $844,480 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 14,894 | $843,000 | dollars as filed | |
| SSR MINING IN | 784730953 | COM | 148,300 | $842,344 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N957 | T REX 2X LNG NFL | 81,100 | $834,519 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 290,700 | $834,309 | dollars as filed | call |
| DOMO INC | 257554955 | COM CL B | 110,900 | $832,859 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 12,390 | $829,139 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 20,400 | $827,220 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 40,500 | $826,200 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 16,380 | $822,931 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 21,400 | $822,616 | dollars as filed | put |
| FLOWSERVE CORP | 34354P905 | COM | 15,900 | $821,871 | dollars as filed | call |
| MARQETA INC | 57142B904 | CLASS A COM | 166,800 | $820,656 | dollars as filed | call |
| EMBRAER S.A. | 29082A907 | CALL | 23,200 | $820,584 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 29,100 | $820,038 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 29,613 | $819,984 | dollars as filed | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 17,800 | $819,690 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 30,621 | $819,418 | dollars as filed | |
| MARQETA INC | 57142B954 | CLASS A COM | 165,900 | $816,228 | dollars as filed | put |
| STURM RUGER & CO INC | 864159908 | CALL | 19,500 | $812,760 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 55,251 | $811,637 | dollars as filed | |
| STAAR SURGICAL CO | 852312905 | CALL | 21,800 | $809,870 | dollars as filed | call |
| GDS HLDGS LTD | 36165L958 | PUT | 39,600 | $807,840 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 16,500 | $807,180 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,909 | $799,454 | dollars as filed | |
| PATTERSON COS INC | 703395903 | COM | 36,600 | $799,344 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,117 | $797,204 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 259,100 | $795,437 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 15,200 | $794,048 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 36,291 | $791,144 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 15,086 | $789,752 | dollars as filed | |
| RAMBUS INC DEL | 750917906 | COM | 18,700 | $789,514 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 54,300 | $787,893 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 75,200 | $786,592 | dollars as filed | call |
| ORGANON & CO | 68622V906 | COMMON STOCK | 41,100 | $786,243 | dollars as filed | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 131,000 | $786,000 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 25,500 | $785,400 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 81,100 | $785,048 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A958 | DLY AMZN BULL 2X | 24,200 | $784,927 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 27,900 | $784,548 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 68,700 | $779,745 | dollars as filed | call |
| VanEck Bitcoin Trust | 92189K105 | SHS | 10,853 | $779,571 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 192,838 | $777,137 | dollars as filed | |
| RAMBUS INC DEL | 750917956 | PUT | 18,400 | $776,848 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 145,200 | $775,368 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 10,200 | $773,568 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,106 | $772,875 | dollars as filed | |
| DENISON MINES CORP | 248356957 | COM | 420,900 | $770,247 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 28,700 | $769,734 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 16,362 | $767,214 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 29,151 | $766,380 | dollars as filed | |
| PAYSAFE LIMITED | G6964L956 | PUT | 34,100 | $764,863 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X950 | COM | 130,000 | $764,400 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 51,800 | $763,014 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 70,923 | $761,713 | dollars as filed | |
| IMPERIAL OIL LTD | 453038908 | CALL | 10,800 | $760,860 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 13,800 | $759,828 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,725 | $757,901 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 13,800 | $756,930 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 246,265 | $756,034 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531907 | COM | 21,300 | $754,233 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 11,900 | $754,222 | dollars as filed | put |
| VITAL FARMS INC | 92847W953 | PUT | 21,500 | $754,005 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 58,530 | $752,111 | dollars as filed | |
| PROSHARES TR | 74347R952 | PUT | 17,500 | $751,275 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 99,939 | $750,542 | dollars as filed | |
| RINGCENTRAL INC | 76680R956 | CL A | 23,700 | $749,631 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L906 | SHS | 33,400 | $749,162 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 26,400 | $748,440 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,223 | $748,323 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44,077 | $747,105 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 52,126 | $745,923 | dollars as filed | |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 19,400 | $745,736 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 45,200 | $745,348 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,503 | $745,074 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 264,100 | $744,762 | dollars as filed | put |
| GEN DIGITAL INC | 668771908 | COM | 27,100 | $743,353 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 100,700 | $743,166 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 21,400 | $736,588 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 11,589 | $736,481 | dollars as filed | |
| HEXCEL CORP NEW | 428291908 | CALL | 11,900 | $735,777 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 25,500 | $735,420 | dollars as filed | call |
| CENTURY ALUM CO | 156431958 | PUT | 45,300 | $735,219 | dollars as filed | put |
| FIVE9 INC | 338307951 | COM | 25,500 | $732,615 | dollars as filed | put |
| TRINITY INDS INC | 896522909 | COM | 21,000 | $731,640 | dollars as filed | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 101,700 | $731,223 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 48,500 | $729,925 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 89,300 | $728,688 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 34,478 | $727,486 | dollars as filed | |
| QUIDELORTHO CORP | 219798905 | CALL | 15,900 | $725,040 | dollars as filed | call |
| AURORA CANNABIS INC | 05156X900 | COM | 122,700 | $721,476 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 88,400 | $721,344 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 120,221 | $721,326 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 80,500 | $718,865 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 43,575 | $718,552 | dollars as filed | |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 121,300 | $718,096 | dollars as filed | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 30,700 | $718,073 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 58,160 | $714,786 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 30,200 | $714,230 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,136 | $710,931 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 20,000 | $710,600 | dollars as filed | put |
| WK KELLOGG CO | 92942W907 | CALL | 41,500 | $710,065 | dollars as filed | call |
| ORGANON & CO | 68622V956 | Equity Put | 37,100 | $709,723 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 82,883 | $706,163 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 66,439 | $705,582 | dollars as filed | |
| XP INC | G98239959 | CL A | 39,200 | $703,248 | dollars as filed | put |
| WK KELLOGG CO | 92942W957 | PUT | 41,100 | $703,221 | dollars as filed | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 69,600 | $701,568 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 30,100 | $701,330 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 86,669 | $701,152 | dollars as filed | |
| HELLO GROUP INC | 423403954 | ADS | 91,900 | $699,359 | dollars as filed | put |
| USCF ETF TR | 90290T817 | ALUMINUM STRTGY | 21,062 | $698,420 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 26,000 | $697,320 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,966 | $696,498 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,708 | $696,493 | dollars as filed | |
| COMSTOCK RES INC | 205768952 | COM | 62,500 | $695,625 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A956 | DLY MSFT BULL 2X | 15,700 | $693,469 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 263,577 | $690,572 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 66,200 | $687,156 | dollars as filed | call |
| COMMERCIAL METALS CO | 201723903 | COM | 12,500 | $687,000 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 166,900 | $685,959 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,951 | $685,095 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 57,331 | $683,959 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 113,932 | $683,592 | dollars as filed | |
| UPWORK INC | 91688F904 | COM | 65,300 | $682,385 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 40,500 | $682,020 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 52,974 | $680,716 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,999 | $680,130 | dollars as filed | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 277,200 | $679,140 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 150,312 | $676,404 | dollars as filed | |
| ST JOE CO | 790148900 | COM | 11,600 | $676,396 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 27,767 | $675,571 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 158,728 | $674,594 | dollars as filed | |
| NOV INC | 62955J953 | COM | 42,200 | $673,934 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 10,175 | $672,568 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 334,543 | $669,086 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,366 | $668,594 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 40,476 | $667,449 | dollars as filed | |
| GOGO INC | 38046C909 | COM | 92,900 | $667,022 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 20,776 | $665,455 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 45,900 | $665,091 | dollars as filed | call |
| ST JOE CO | 790148950 | COM | 11,400 | $664,734 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 77,700 | $662,004 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 32,270 | $659,922 | dollars as filed | |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 44,100 | $654,885 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 18,000 | $653,400 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 21,239 | $653,312 | dollars as filed | |
| CORE & MAIN INC | 21874C952 | CL A | 14,700 | $652,680 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 10,100 | $652,662 | dollars as filed | put |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 37,200 | $652,488 | dollars as filed | call |
| VIRTU FINL INC | 928254901 | CALL | 21,400 | $651,844 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 73,300 | $650,904 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,130 | $650,323 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 210,300 | $645,621 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 17,100 | $642,960 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 13,500 | $642,330 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 26,500 | $641,830 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 18,600 | $641,142 | dollars as filed | put |
| YELP INC | 985817955 | CL A | 18,200 | $638,456 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 11,700 | $637,533 | dollars as filed | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 18,000 | $636,660 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 16,700 | $635,435 | dollars as filed | call |
| BLUE BIRD CORP | 095306956 | COM | 13,200 | $633,072 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 22,900 | $632,498 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 48,700 | $632,126 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 135,900 | $631,935 | dollars as filed | call |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 13,400 | $631,542 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 20,500 | $631,400 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 239,700 | $628,014 | dollars as filed | call |
| TORM PLC | G89479952 | SHS CL A | 18,300 | $625,677 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V903 | CALL | 27,500 | $624,525 | dollars as filed | call |
| BERKLEY W R CORP | 084423952 | COM | 11,000 | $624,030 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 219,600 | $623,664 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 20,500 | $623,610 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 95,025 | $623,364 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 46,100 | $623,272 | dollars as filed | call |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 17,600 | $623,040 | dollars as filed | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 15,800 | $622,520 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,201 | $622,191 | dollars as filed | |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 32,800 | $620,248 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 30,400 | $620,160 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 56,400 | $619,272 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,696 | $616,126 | dollars as filed | |
| FORTUNA MNG CORP | 349942952 | COM NEW | 132,800 | $614,864 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 54,632 | $613,517 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 89,147 | $613,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 10,300 | $612,953 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 22,879 | $612,700 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 14,400 | $611,136 | dollars as filed | put |
| NOKIA CORP | 654902954 | PUT | 139,600 | $610,052 | dollars as filed | put |
| VICI PPTYS INC | 925652909 | COM | 18,300 | $609,573 | dollars as filed | call |
| HANESBRANDS INC. | 410345902 | COM | 82,900 | $609,315 | dollars as filed | call |
| BLINK CHARGING CO | 09354A900 | COM | 353,500 | $608,020 | dollars as filed | call |
| BRAZE INC | 10576N952 | COM CL A | 18,800 | $607,992 | dollars as filed | put |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 81,100 | $607,439 | dollars as filed | call |
| NOV INC | 62955J903 | COM | 38,000 | $606,860 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,018 | $606,121 | dollars as filed | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 16,300 | $605,545 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V953 | PUT | 26,600 | $604,086 | dollars as filed | put |
| OWL 21AUG26 11 P | 09581B953 | Option | 31,200 | $604,032 | dollars as filed | put |
| COMPASS INC | 20464U950 | PUT | 98,800 | $603,668 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 63,500 | $603,250 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 106,032 | $602,262 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,328 | $600,571 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 244,722 | $599,569 | dollars as filed | |
| TEREX CORP NEW | 880779903 | COM | 11,300 | $597,883 | dollars as filed | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 26,800 | $596,836 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 11,300 | $592,911 | dollars as filed | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 28,300 | $592,885 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 43,819 | $592,433 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,442 | $592,375 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 246,300 | $591,120 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 12,428 | $586,850 | dollars as filed | |
| HUNTSMAN CORP | 447011907 | CALL | 24,200 | $585,640 | dollars as filed | call |
| CHEGG INC | 163092909 | COM | 330,100 | $584,277 | dollars as filed | call |
| JFROG LTD | M6191J950 | ORD SHS | 20,100 | $583,704 | dollars as filed | put |
| BEYOND MEAT INC | 08862E909 | COM | 85,700 | $581,046 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 143,300 | $580,365 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,308 | $578,616 | dollars as filed | |
| HELLO GROUP INC | 423403904 | ADS | 75,900 | $577,599 | dollars as filed | call |
| APPIAN CORP | 03782L901 | CL A | 16,900 | $576,966 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,391 | $575,246 | dollars as filed | |
| LEGALZOOM COM INC | 52466B953 | COM | 90,300 | $573,405 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 18,800 | $571,896 | dollars as filed | call |
| PROSHARES TR II | 74347Y847 | FUND | 59,784 | $569,742 | dollars as filed | |
| VIASAT INC | 92552V950 | PUT | 47,600 | $568,344 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 13,400 | $568,294 | dollars as filed | call |
| JACK IN THE BOX INC | 466367909 | COM | 12,200 | $567,788 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 15,100 | $567,760 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 106,100 | $567,635 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X902 | COM | 81,400 | $566,544 | dollars as filed | call |
| SABRE CORP | 78573M954 | PUT | 154,000 | $565,180 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 35,449 | $561,158 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,347 | $558,904 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 30,200 | $558,700 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 17,253 | $557,962 | dollars as filed | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 91,800 | $557,226 | dollars as filed | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 36,000 | $556,200 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R956 | COM | 18,800 | $555,540 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 39,280 | $554,634 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,632 | $552,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,310 | $552,041 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56,990 | $551,663 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31,405 | $550,216 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 59,790 | $548,872 | dollars as filed | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 386,200 | $548,404 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 34,877 | $547,220 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 89,500 | $546,845 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 132,900 | $546,219 | dollars as filed | put |
| AGILON HEALTH INC | 00857U957 | COM | 138,800 | $545,484 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 191,936 | $545,098 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 17,400 | $544,620 | dollars as filed | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 67,800 | $542,400 | dollars as filed | put |
| TC ENERGY CORP | 87807B907 | COM | 11,400 | $542,070 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,734 | $540,780 | dollars as filed | |
| SABRE CORP | 78573M904 | COM | 147,100 | $539,857 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 70,845 | $539,130 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,806 | $537,996 | dollars as filed |
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 |