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 |
|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | 26923N909 | CALL | 136,200 | $1,906,800 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 482,700 | $1,906,665 | dollars as filed | call |
| CALUMET INC | 131428954 | COM | 86,300 | $1,900,326 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 51,100 | $1,898,876 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 28,227 | $1,897,983 | dollars as filed | |
| NCINO INC | 63947X901 | COM | 56,300 | $1,890,554 | dollars as filed | call |
| SOLVENTUM CORP | 83444M901 | CALL | 28,600 | $1,889,316 | dollars as filed | call |
| HANESBRANDS INC. | 410345902 | COM | 231,700 | $1,886,038 | dollars as filed | call |
| THOR INDS INC | 885160901 | COM | 19,700 | $1,885,487 | dollars as filed | call |
| NOVAVAX INC | 670002901 | COM NEW | 234,400 | $1,884,576 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 55,100 | $1,877,808 | dollars as filed | call |
| ISHARES TR | 464288954 | PUT | 60,300 | $1,875,839 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 314,200 | $1,869,490 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 50,300 | $1,869,148 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 17,946 | $1,864,410 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 33,000 | $1,859,550 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 495,700 | $1,858,875 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 36,729 | $1,858,212 | dollars as filed | |
| RAPID7 INC | 753422954 | COM | 46,100 | $1,854,603 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 25,800 | $1,851,408 | dollars as filed | put |
| FRESHPET INC | 358039955 | COM | 12,500 | $1,851,375 | dollars as filed | put |
| THOR INDS INC | 885160951 | PUT | 19,300 | $1,847,203 | dollars as filed | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 113,300 | $1,846,790 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,557 | $1,846,050 | dollars as filed | |
| CAMTEK LTD | M20791955 | ORD | 22,700 | $1,833,479 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 37,500 | $1,831,125 | dollars as filed | put |
| BALL CORP | 058498956 | PUT | 33,200 | $1,830,316 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637950 | COM | 38,300 | $1,829,974 | dollars as filed | put |
| DYCOM INDS INC | 267475951 | PUT | 10,500 | $1,827,630 | dollars as filed | put |
| EMBRAER S.A. | 29082A907 | CALL | 49,700 | $1,822,996 | dollars as filed | call |
| EASTMAN KODAK CO | 277461906 | COM NEW | 277,300 | $1,821,861 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K903 | SPON ADS | 63,900 | $1,813,482 | dollars as filed | call |
| LOUISIANA PAC CORP | 546347955 | COM | 17,500 | $1,812,125 | dollars as filed | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 901,300 | $1,811,613 | dollars as filed | put |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 15,400 | $1,809,500 | dollars as filed | put |
| BLOCK H & R INC | 093671955 | COM | 34,200 | $1,807,128 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R959 | COM | 33,000 | $1,805,430 | dollars as filed | put |
| RINGCENTRAL INC | 76680R906 | CALL | 51,500 | $1,803,015 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 200,300 | $1,802,700 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 59,700 | $1,798,761 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 33,900 | $1,798,056 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 161,500 | $1,795,880 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 12,000 | $1,795,200 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R907 | CL A | 12,700 | $1,793,494 | dollars as filed | call |
| PPL CORP | 69351T956 | COM | 55,100 | $1,788,546 | dollars as filed | put |
| XCEL ENERGY INC | 98389B900 | CALL | 26,400 | $1,782,528 | dollars as filed | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 31,800 | $1,781,754 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 66,513 | $1,781,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y958 | PUT | 56,000 | $1,779,120 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 19,900 | $1,775,677 | dollars as filed | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 13,200 | $1,772,100 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,883 | $1,770,686 | dollars as filed | |
| FIRSTENERGY CORP | 337932957 | COM | 44,500 | $1,770,210 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 95,400 | $1,766,808 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 43,800 | $1,766,016 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,797 | $1,763,298 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 134,938 | $1,760,941 | dollars as filed | |
| VS TRUST | 92891H907 | 2X LONG VIX FUTU | 517,900 | $1,760,860 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N906 | COM | 29,400 | $1,759,002 | dollars as filed | call |
| CENTURY ALUM CO | 156431908 | CALL | 96,500 | $1,758,230 | dollars as filed | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 48,000 | $1,753,440 | dollars as filed | call |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 47,300 | $1,752,465 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 80,404 | $1,747,983 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 13,700 | $1,747,983 | dollars as filed | put |
| UBS GROUP AG | H42097957 | PUT | 57,400 | $1,740,368 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,481 | $1,734,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A907 | CALL | 31,200 | $1,730,664 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 16,800 | $1,729,056 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V906 | COM | 19,100 | $1,727,786 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,155 | $1,724,725 | dollars as filed | |
| OSCAR HEALTH INC | 687793959 | CL A | 128,100 | $1,721,664 | dollars as filed | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 47,000 | $1,721,140 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 20,500 | $1,720,975 | dollars as filed | put |
| HORMEL FOODS CORP | 440452950 | COM | 54,800 | $1,719,076 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R710 | CMN | 13,049 | $1,711,768 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 624,700 | $1,711,678 | dollars as filed | call |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 54,200 | $1,701,880 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 191,412 | $1,701,653 | dollars as filed | |
| PENTAIR PLC | G7S00T904 | SHS | 16,900 | $1,700,816 | dollars as filed | call |
| BOYD GAMING CORP | 103304951 | COM | 23,400 | $1,697,436 | dollars as filed | put |
| KBR INC | 48242W906 | COM | 29,300 | $1,697,349 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 38,352 | $1,696,692 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 38,500 | $1,695,540 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 219,507 | $1,692,399 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 56,500 | $1,687,090 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 41,800 | $1,685,376 | dollars as filed | put |
| ONTO INNOVATION INC | 683344905 | COM | 10,100 | $1,683,367 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,108 | $1,679,723 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 74,694 | $1,678,374 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,250 | $1,673,963 | dollars as filed | |
| SKYWEST INC | 830879952 | PUT | 16,700 | $1,672,171 | dollars as filed | put |
| KINROSS GOLD CORP | 496902954 | COM | 179,800 | $1,666,746 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,231 | $1,666,074 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 52,200 | $1,665,702 | dollars as filed | call |
| POLARIS INC | 731068952 | PUT | 28,900 | $1,665,218 | dollars as filed | put |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 18,700 | $1,665,048 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 26,700 | $1,663,944 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 98,377 | $1,662,571 | dollars as filed | |
| COMMVAULT SYS INC | 204166902 | COM | 11,000 | $1,660,010 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 82,337 | $1,658,267 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 19,600 | $1,657,180 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 1,034,500 | $1,655,200 | dollars as filed | call |
| MAGNA INTL INC | 559222951 | COM | 39,600 | $1,654,884 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 166,602 | $1,654,358 | dollars as filed | |
| DTE ENERGY CO | 233331957 | COM | 13,700 | $1,654,275 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,820 | $1,651,483 | dollars as filed | |
| GDS HLDGS LTD | 36165L908 | CALL | 69,500 | $1,651,320 | dollars as filed | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 10,500 | $1,648,290 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,316 | $1,648,041 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C901 | COM | 30,300 | $1,643,472 | dollars as filed | call |
| VERMILION ENERGY INC | 923725955 | COM | 174,800 | $1,643,120 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 114,200 | $1,642,196 | dollars as filed | call |
| HECLA MINING COMPANY | 422704956 | PUT | 333,400 | $1,636,994 | dollars as filed | put |
| MAGNA INTL INC | 559222901 | COM | 39,100 | $1,633,989 | dollars as filed | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 21,400 | $1,631,536 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A956 | DLY MSFT BULL 2X | 41,300 | $1,630,524 | dollars as filed | put |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 168,600 | $1,629,519 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 14,600 | $1,626,294 | dollars as filed | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 26,100 | $1,626,291 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 53,600 | $1,625,152 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 29,800 | $1,624,994 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,409 | $1,624,586 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 42,900 | $1,623,765 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 73,100 | $1,622,089 | dollars as filed | call |
| AURORA INNOVATION INC | 051774907 | CALL | 257,400 | $1,621,620 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 173,780 | $1,621,367 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 544,800 | $1,618,056 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 258,099 | $1,615,700 | dollars as filed | |
| BOX INC | 10316T954 | CL A | 51,100 | $1,614,760 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 160,686 | $1,610,074 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 132,400 | $1,608,660 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,366 | $1,608,267 | dollars as filed | |
| COPA HOLDINGS SA | P31076955 | CL A | 18,300 | $1,608,204 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 24,200 | $1,605,428 | dollars as filed | put |
| BRAZE INC | 10576N902 | COM CL A | 38,200 | $1,599,816 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 198,525 | $1,598,126 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,313 | $1,597,388 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,591 | $1,595,818 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 140,308 | $1,592,496 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 53,171 | $1,591,408 | dollars as filed | |
| CLEAR SECURE INC | 18467V959 | COM CL A | 59,500 | $1,585,080 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 57,675 | $1,580,295 | dollars as filed | |
| ARGAN INC | 04010E959 | COM | 11,500 | $1,575,960 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 88,300 | $1,571,740 | dollars as filed | put |
| ISHARES TR | 464288950 | US AER DEF ETF | 26,900 | $1,569,615 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370901 | COM | 317,600 | $1,565,768 | dollars as filed | call |
| JACK IN THE BOX INC | 466367959 | COM | 37,600 | $1,565,664 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,171 | $1,565,659 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 258,700 | $1,562,548 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 57,000 | $1,561,800 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 23,400 | $1,559,376 | dollars as filed | put |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 10,900 | $1,558,373 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 67,300 | $1,553,284 | dollars as filed | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 55,400 | $1,552,308 | dollars as filed | call |
| NEWELL BRANDS INC | 651229956 | COM | 155,500 | $1,548,780 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919952 | PUT | 16,600 | $1,548,282 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 246,700 | $1,544,342 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 38,725 | $1,538,544 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 299,348 | $1,535,655 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,524 | $1,535,317 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,479 | $1,533,609 | dollars as filed | |
| XYLEM INC | 98419M900 | CALL | 13,200 | $1,531,464 | dollars as filed | call |
| NORDSTROM INC | 655664950 | COM | 63,400 | $1,531,110 | dollars as filed | put |
| MODINE MFG CO | 607828950 | PUT | 13,200 | $1,530,276 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 14,758 | $1,526,568 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 210,678 | $1,525,309 | dollars as filed | |
| SLM CORP | 78442P956 | COM | 55,300 | $1,525,174 | dollars as filed | put |
| COMMVAULT SYS INC | 204166952 | PUT | 10,100 | $1,524,191 | dollars as filed | put |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 40,500 | $1,521,789 | dollars as filed | call |
| GENUINE PARTS CO | 372460955 | COM | 13,000 | $1,517,880 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,304 | $1,515,991 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 78,800 | $1,513,748 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 76,115 | $1,508,599 | dollars as filed | |
| ODDITY TECH LTD | M7518J904 | CALL | 35,900 | $1,508,518 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 12,400 | $1,507,716 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 12,100 | $1,506,329 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 304,700 | $1,502,171 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,608 | $1,501,852 | dollars as filed | |
| HOLOGIC INC | 436440951 | PUT | 20,800 | $1,499,472 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 67,536 | $1,499,299 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 18,600 | $1,497,672 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 25,538 | $1,497,038 | dollars as filed | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 744,600 | $1,496,646 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 29,200 | $1,495,916 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 35,719 | $1,494,840 | dollars as filed | |
| DAYFORCE INC | 15677J958 | COM | 20,500 | $1,489,120 | dollars as filed | put |
| HF SINCLAIR CORP | 403949900 | CALL | 42,400 | $1,486,120 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M904 | COM | 27,500 | $1,485,000 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 91,200 | $1,483,824 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 305,300 | $1,483,758 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 40,526 | $1,480,415 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 39,100 | $1,479,935 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,999 | $1,478,553 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,298 | $1,474,035 | dollars as filed | |
| KLAVIYO INC | 49845K951 | COM SER A | 35,700 | $1,472,268 | dollars as filed | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,138 | $1,463,129 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 296,480 | $1,461,646 | dollars as filed | |
| COEUR MNG INC | 192108954 | COM NEW | 255,400 | $1,460,888 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 176,382 | $1,460,443 | dollars as filed | |
| AGNC INVT CORP | 00123Q904 | COM | 157,700 | $1,452,417 | dollars as filed | call |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 32,680 | $1,452,299 | dollars as filed | |
| PERRIGO CO PLC | G97822953 | SHS | 56,400 | $1,450,044 | dollars as filed | put |
| FLOWSERVE CORP | 34354P905 | COM | 25,200 | $1,449,504 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 19,955 | $1,447,536 | dollars as filed | |
| HAPPEN INC | 52603A908 | COM NEW | 89,400 | $1,447,386 | dollars as filed | call |
| OMNICOM GROUP INC | 681919956 | COM | 16,800 | $1,445,472 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 121,667 | $1,445,404 | dollars as filed | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 11,000 | $1,444,190 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 45,200 | $1,443,236 | dollars as filed | put |
| FORMFACTOR INC | 346375908 | COM | 32,800 | $1,443,200 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 125,674 | $1,433,940 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,108 | $1,433,655 | dollars as filed | |
| MANULIFE FINL CORP | 56501R906 | COM | 46,600 | $1,431,086 | dollars as filed | call |
| TEXTRON INC | 883203951 | COM | 18,700 | $1,430,363 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 10,781 | $1,427,943 | dollars as filed | |
| PITNEY BOWES INC | 724479950 | COM | 197,200 | $1,427,728 | dollars as filed | put |
| BITFARMS LTD | 09173B907 | CALL | 956,300 | $1,424,887 | dollars as filed | call |
| ISHARES TR | 464288900 | US AER DEF ETF | 24,400 | $1,423,740 | dollars as filed | call |
| FIVE9 INC | 338307951 | COM | 35,000 | $1,422,400 | dollars as filed | put |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 31,000 | $1,421,970 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 22,932 | $1,418,344 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,814 | $1,417,700 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,572 | $1,412,736 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 44,700 | $1,409,391 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 40,494 | $1,407,976 | dollars as filed | |
| SEMPRA | 816851909 | COM | 16,000 | $1,403,520 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,925 | $1,402,261 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,038 | $1,401,257 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 20,668 | $1,399,637 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 52,852 | $1,398,992 | dollars as filed | |
| FLEX LTD | Y2573F952 | PUT | 36,400 | $1,397,396 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 92,522 | $1,397,082 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 83,626 | $1,396,554 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 117,400 | $1,394,712 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 94,385 | $1,394,066 | dollars as filed | |
| BITWISE BITCOIN ETF TR | 09174C904 | CALL | 27,400 | $1,393,290 | dollars as filed | call |
| TRIMBLE INC | 896239900 | CALL | 19,700 | $1,392,002 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 114,900 | $1,391,439 | dollars as filed | call |
| ARCBEST CORP | 03937C905 | CALL | 14,900 | $1,390,468 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 30,300 | $1,389,861 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 282,894 | $1,389,010 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 93,300 | $1,387,371 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,788 | $1,386,384 | dollars as filed | |
| PROSHARES TR | 74347R902 | CALL | 43,200 | $1,386,265 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,778 | $1,383,599 | dollars as filed | |
| STRIDE INC | 86333M958 | PUT | 13,300 | $1,382,269 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 73,038 | $1,372,384 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A901 | CALL | 30,000 | $1,371,900 | dollars as filed | call |
| ENERGY FUELS INC | 292671908 | CALL | 267,400 | $1,371,762 | dollars as filed | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 236,900 | $1,371,651 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 32,100 | $1,370,568 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375952 | Put | 13,500 | $1,370,385 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 101,700 | $1,369,899 | dollars as filed | put |
| BORGWARNER INC | 099724906 | CALL | 43,000 | $1,366,970 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 64,791 | $1,365,146 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 121,200 | $1,359,864 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 69,944 | $1,359,711 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 306,700 | $1,358,681 | dollars as filed | put |
| ARAMARK | 03852U956 | PUT | 36,400 | $1,358,084 | dollars as filed | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 13,600 | $1,354,288 | dollars as filed | put |
| AEHR TEST SYS | 00760J958 | PUT | 81,300 | $1,352,019 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 76,190 | $1,350,849 | dollars as filed | |
| LOUISIANA PAC CORP | 546347905 | COM | 13,000 | $1,346,150 | dollars as filed | call |
| HF SINCLAIR CORP | 403949950 | PUT | 38,400 | $1,345,920 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 669,578 | $1,345,852 | dollars as filed | |
| FOX CORP | 35137L955 | PUT | 27,600 | $1,340,808 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 41,819 | $1,340,717 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J906 | COM | 288,700 | $1,339,568 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 221,100 | $1,335,444 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 58,300 | $1,335,070 | dollars as filed | put |
| DROPBOX INC | 26210C954 | CL A | 44,400 | $1,333,776 | dollars as filed | put |
| TRIPADVISOR INC | 896945901 | CALL | 90,300 | $1,333,731 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,161 | $1,330,858 | dollars as filed | |
| XP INC | G98239909 | CL A | 111,900 | $1,326,015 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 116,200 | $1,325,842 | dollars as filed | put |
| EQUINOR ASA | 29446M952 | PUT | 55,900 | $1,324,271 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 23,300 | $1,320,178 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 286,900 | $1,316,871 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 21,100 | $1,314,952 | dollars as filed | put |
| UNUM GROUP | 91529Y956 | COM | 18,000 | $1,314,540 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 30,200 | $1,313,700 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R900 | 2X LONG MRVL | 10,000 | $1,311,800 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 66,500 | $1,306,060 | dollars as filed | call |
| PROSHARES TR II | 74347Y950 | PUT | 29,000 | $1,305,580 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 87,700 | $1,304,099 | dollars as filed | put |
| CELANESE CORP DEL | 150870903 | COM | 18,800 | $1,301,148 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 87,194 | $1,300,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 14,800 | $1,300,920 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 70,057 | $1,297,456 | dollars as filed | |
| POLARIS INC | 731068902 | COM | 22,500 | $1,296,450 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 274,068 | $1,293,601 | dollars as filed | |
| VERALTO CORP | 92338C903 | CALL | 12,700 | $1,293,495 | dollars as filed | call |
| CHEMOURS CO | 163851908 | CALL | 76,400 | $1,291,160 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,227 | $1,290,660 | dollars as filed | |
| MATTEL INC | 577081952 | PUT | 72,600 | $1,287,198 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,186 | $1,286,691 | dollars as filed | |
| SM ENERGY COMPANY | 78454L950 | COM | 33,100 | $1,282,956 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 82,931 | $1,282,113 | dollars as filed | |
| ENTERGY CORP NEW | 29364G953 | COM | 16,900 | $1,281,358 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 60,800 | $1,281,056 | dollars as filed | put |
| RB GLOBAL INC | 74935Q907 | CALL | 14,200 | $1,280,982 | dollars as filed | call |
| PATTERSON COS INC | 703395903 | COM | 41,500 | $1,280,690 | dollars as filed | call |
| SPROTT FDS TR | 85208P953 | PUT | 31,700 | $1,277,827 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 12,869 | $1,276,219 | dollars as filed | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 42,800 | $1,275,440 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 10,377 | $1,272,013 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 73,500 | $1,271,550 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 88,400 | $1,271,192 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 30,678 | $1,270,683 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,995 | $1,267,662 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 37,167 | $1,267,395 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 77,471 | $1,266,651 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 73,200 | $1,266,360 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 112,100 | $1,264,488 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930907 | SHS NEW | 30,100 | $1,260,287 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 138,568 | $1,259,583 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 30,000 | $1,256,400 | dollars as filed | call |
| BLOCK H & R INC | 093671905 | COM | 23,700 | $1,252,308 | dollars as filed | call |
| HECLA MINING COMPANY | 422704906 | COM | 254,900 | $1,251,559 | dollars as filed | call |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 13,100 | $1,248,430 | dollars as filed | put |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 21,700 | $1,246,665 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 85,290 | $1,245,234 | dollars as filed | |
| LEAR CORP | 521865904 | CALL | 13,100 | $1,240,570 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 15,400 | $1,240,008 | dollars as filed | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 152,500 | $1,239,825 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 213,941 | $1,238,718 | dollars as filed | |
| SONOS INC | 83570H958 | COM | 82,300 | $1,237,792 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 11,300 | $1,236,220 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 123,988 | $1,234,920 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 114,000 | $1,234,620 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 12,900 | $1,234,014 | dollars as filed | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 159,100 | $1,233,025 | dollars as filed | put |
| CROWN HLDGS INC | 228368906 | COM | 14,900 | $1,232,081 | dollars as filed | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 25,500 | $1,229,865 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 58,300 | $1,228,964 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38,573 | $1,225,464 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 91,135 | $1,224,854 | dollars as filed | |
| VIRTU FINL INC | 928254901 | CALL | 34,300 | $1,223,824 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 30,973 | $1,222,814 | dollars as filed | |
| GDS HLDGS LTD | 36165L958 | PUT | 51,400 | $1,221,264 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 88,900 | $1,219,708 | dollars as filed | call |
| VS TRUST | 92891H507 | FUND | 358,675 | $1,219,495 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 14,000 | $1,219,120 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 409,600 | $1,216,512 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 76,410 | $1,216,447 | dollars as filed | |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 24,700 | $1,215,487 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,839 | $1,213,498 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 114,676 | $1,212,125 | dollars as filed | |
| CRH PLC | G25508955 | ORD | 13,100 | $1,212,012 | dollars as filed | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 121,600 | $1,211,136 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 94,000 | $1,208,840 | dollars as filed | call |
| NEXTDECADE CORP | 65342K955 | COM | 156,600 | $1,207,386 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 41,290 | $1,204,016 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,792 | $1,203,818 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 26,100 | $1,201,644 | dollars as filed | put |
| AECOM | 00766T900 | COM | 11,200 | $1,196,384 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 35,423 | $1,195,880 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,420 | $1,195,001 | dollars as filed | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 28,400 | $1,193,936 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 12,444 | $1,190,393 | dollars as filed | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 25,000 | $1,186,000 | dollars as filed | put |
| NVENT ELEC PLC | G6700G957 | SHS | 17,400 | $1,185,984 | dollars as filed | put |
| NOV INC | 62955J903 | COM | 81,200 | $1,185,520 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 22,000 | $1,181,840 | dollars as filed | call |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 21,700 | $1,180,914 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,953 | $1,179,726 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 105,845 | $1,176,996 | dollars as filed | |
| ZILLOW GROUP INC | 98954M951 | CL A | 16,600 | $1,176,110 | dollars as filed | put |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 49,200 | $1,175,388 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 24,300 | $1,170,045 | dollars as filed | call |
| ATKORE INC | 047649908 | COM | 14,000 | $1,168,300 | dollars as filed | call |
| HARROW INC | 415858959 | COM | 34,800 | $1,167,540 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 480,100 | $1,166,643 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 340,991 | $1,166,189 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,625 | $1,162,444 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 28,801 | $1,161,256 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,140 | $1,160,467 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 65,700 | $1,160,262 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 231,091 | $1,160,077 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 30,900 | $1,157,205 | dollars as filed | call |
| FRESHWORKS INC | 358054954 | CLASS A COM | 71,500 | $1,156,155 | dollars as filed | put |
| SOLVENTUM CORP | 83444M951 | PUT | 17,500 | $1,156,050 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 13,684 | $1,153,972 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,973 | $1,153,372 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 49,700 | $1,152,046 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T900 | Option | 865,000 | $1,150,450 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 46,100 | $1,147,890 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A907 | DAIL MS KORE ETF | 37,000 | $1,142,190 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,712 | $1,141,938 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 75,500 | $1,139,295 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 20,448 | $1,138,954 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,895 | $1,137,757 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 122,200 | $1,135,238 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 71,400 | $1,133,832 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 20,700 | $1,127,736 | dollars as filed | call |
| LEAR CORP | 521865954 | COM NEW | 11,900 | $1,126,930 | dollars as filed | put |
| OUSTER INC | 68989M902 | COM NEW | 92,200 | $1,126,684 | dollars as filed | call |
| CORE & MAIN INC | 21874C902 | CL A | 22,100 | $1,125,111 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 29,223 | $1,121,871 | dollars as filed | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 451,300 | $1,119,224 | dollars as filed | call |
| ATKORE INC | 047649958 | COM | 13,400 | $1,118,230 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 20,800 | $1,117,376 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 166,712 | $1,115,303 | dollars as filed | |
| MR COOPER GROUP INC | 62482R957 | OPTION | 11,600 | $1,113,716 | dollars as filed | put |
| AVANTOR INC | 05352A900 | COM | 52,800 | $1,112,496 | dollars as filed | call |
| UGI CORP NEW | 902681955 | COM | 39,200 | $1,106,616 | dollars as filed | put |
| INVESCO LTD | G491BT908 | CALL | 63,300 | $1,106,484 | dollars as filed | call |
| EASTMAN CHEM CO | 277432900 | COM | 12,100 | $1,104,972 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 176,400 | $1,104,264 | dollars as filed | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 30,100 | $1,104,068 | dollars as filed | put |
| DAVE INC | 23834J901 | CLASS A COM NEW | 12,700 | $1,103,884 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 46,878 | $1,103,743 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 141,600 | $1,097,400 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 165,600 | $1,092,960 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 512,072 | $1,090,713 | dollars as filed | |
| INNODATA INC | 457642955 | COM NEW | 27,500 | $1,086,800 | dollars as filed | put |
| BCE INC | 05534B900 | COM NEW | 46,800 | $1,084,824 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 47,000 | $1,084,760 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 36,122 | $1,081,854 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 42,498 | $1,080,299 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 31,600 | $1,077,876 | dollars as filed | put |
| JFROG LTD | M6191J900 | CALL | 36,600 | $1,076,406 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 40,800 | $1,076,304 | dollars as filed | call |
| MACERICH CO | 554382901 | COM | 54,000 | $1,075,680 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 177,814 | $1,073,997 | dollars as filed | |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 22,300 | $1,073,968 | dollars as filed | call |
| ARCBEST CORP | 03937C955 | PUT | 11,500 | $1,073,180 | dollars as filed | put |
| INFOSYS LTD | 456788958 | PUT | 48,700 | $1,067,504 | dollars as filed | put |
| COEUR MNG INC | 192108904 | CALL | 186,200 | $1,065,064 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 61,317 | $1,060,784 | dollars as filed | |
| SMITH A O CORP | 831865909 | COM | 15,500 | $1,057,255 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,393 | $1,056,883 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,363 | $1,055,671 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 49,957 | $1,054,093 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 124,100 | $1,053,609 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 107,251 | $1,053,205 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 209,800 | $1,053,196 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 184,125 | $1,053,195 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 66,300 | $1,052,844 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 201,600 | $1,050,336 | dollars as filed | call |
| MACERICH CO | 554382951 | COM | 52,500 | $1,045,800 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,009 | $1,044,416 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,342 | $1,042,519 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 330,600 | $1,041,390 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 284,200 | $1,040,172 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,591 | $1,038,517 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,030 | $1,037,954 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 69,679 | $1,036,127 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 122,800 | $1,035,204 | dollars as filed | put |
| PROSHARES TR II | 74347Y957 | ULSHT BLOOMB OIL | 61,100 | $1,033,812 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 10,800 | $1,033,128 | dollars as filed | call |
| GOLAR LNG LTD | G9456A950 | SHS | 24,400 | $1,032,608 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 57,900 | $1,030,620 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 51,000 | $1,027,140 | dollars as filed | call |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 60,700 | $1,027,044 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 56,549 | $1,024,102 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 34,800 | $1,023,816 | dollars as filed | put |
| BITWISE BITCOIN ETF TR | 09174C954 | PUT | 20,100 | $1,022,085 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 46,700 | $1,020,862 | dollars as filed | call |
| VIPER ENERGY INC | 927959906 | CL A | 20,800 | $1,020,656 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 173,500 | $1,020,180 | dollars as filed | put |
| PORTILLOS INC | 73642K956 | COM CL A | 108,500 | $1,019,900 | dollars as filed | put |
| GRINDR INC | 39854F901 | COM | 57,100 | $1,018,664 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 90,392 | $1,017,814 | dollars as filed | |
| COREBRIDGE FINL INC | 21871X909 | COM | 34,000 | $1,017,620 | dollars as filed | call |
| AGNT INC | 30212W950 | PUT | 88,400 | $1,017,484 | dollars as filed | put |
| PORTILLOS INC | 73642K906 | COM CL A | 108,100 | $1,016,140 | dollars as filed | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 11,000 | $1,015,850 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 83,079 | $1,015,225 | dollars as filed | |
| OLIN CORP | 680665905 | COM PAR $1 | 30,000 | $1,014,000 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103904 | CALL | 141,000 | $1,013,790 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 14,300 | $1,013,155 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 83,400 | $1,009,974 | dollars as filed | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 59,100 | $1,007,655 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 353,000 | $1,006,050 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 18,500 | $1,003,440 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,153 | $1,002,785 | dollars as filed | |
| GEN DIGITAL INC | 668771958 | COM | 36,600 | $1,002,108 | dollars as filed | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 179,500 | $1,001,610 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 61,301 | $999,206 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,490 | $998,548 | dollars as filed | |
| OUSTER INC | 68989M952 | PUT | 81,700 | $998,374 | dollars as filed | put |
| WEYERHAEUSER CO | 962166954 | PUT | 35,400 | $996,510 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 66,111 | $994,309 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,827 | $992,514 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 30,532 | $989,847 | dollars as filed | |
| CANAAN INC | 134748902 | SPONSORED ADS | 482,500 | $989,125 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 71,600 | $988,080 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,670 | $986,498 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 258,000 | $985,560 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,419 | $983,297 | dollars as filed | |
| PITNEY BOWES INC | 724479900 | COM | 135,400 | $980,296 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 10,400 | $978,016 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 174,252 | $972,326 | dollars as filed | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 10,800 | $972,108 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 210,900 | $968,031 | dollars as filed | call |
| SONOS INC | 83570H908 | COM | 64,300 | $967,072 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,509 | $965,107 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 252,500 | $964,550 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 44,500 | $964,315 | 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 |