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 |
|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 16,800 | $960,456 | dollars as filed | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 11,100 | $958,818 | dollars as filed | call |
| VITAL FARMS INC | 92847W903 | CALL | 25,400 | $957,326 | dollars as filed | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 151,500 | $954,450 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 39,100 | $952,867 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 18,533 | $952,411 | dollars as filed | |
| VIASAT INC | 92552V950 | PUT | 111,900 | $952,269 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,680 | $952,107 | dollars as filed | |
| UNDER ARMOUR INC | 904311907 | CL A | 114,700 | $949,716 | dollars as filed | call |
| PROSHARES TR | 74347G904 | SHOR BITC ET NEW | 39,500 | $948,000 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,652 | $947,816 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930957 | SHS NEW | 22,600 | $946,262 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 53,060 | $944,468 | dollars as filed | |
| PAGERDUTY INC | 69553P950 | COM | 51,700 | $944,042 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,720 | $937,310 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,147 | $934,512 | dollars as filed | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 81,900 | $932,022 | dollars as filed | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 20,500 | $930,495 | dollars as filed | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 738,000 | $929,880 | dollars as filed | call |
| VANGUARD WORLD FD | 921910909 | EXTENDED DUR | 13,700 | $927,764 | dollars as filed | call |
| PEOPLE INC | 44891N908 | COM NEW | 21,500 | $927,510 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 271,200 | $927,504 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 307,087 | $927,403 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 26,356 | $927,204 | dollars as filed | |
| SCHRODINGER INC | 80810D903 | COM | 48,000 | $925,920 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 13,182 | $922,740 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 278,530 | $919,149 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 24,400 | $918,416 | dollars as filed | put |
| VIPER ENERGY INC | 927959956 | CL A | 18,700 | $917,609 | dollars as filed | put |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 41,077 | $916,428 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 572,700 | $916,320 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,306 | $913,186 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M954 | COM | 16,900 | $912,600 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 211,122 | $909,936 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,432 | $907,556 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 24,009 | $904,899 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 79,300 | $904,813 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N959 | PUT | 64,500 | $903,000 | dollars as filed | put |
| BIT DIGITAL INC | G1144A905 | CALL | 308,000 | $902,440 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,237 | $900,898 | dollars as filed | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 14,100 | $900,426 | dollars as filed | call |
| JACK IN THE BOX INC | 466367909 | COM | 21,600 | $899,424 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T950 | PUT | 69,900 | $898,215 | dollars as filed | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 17,786 | $897,837 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38,549 | $896,650 | dollars as filed | |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 15,600 | $896,532 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,383 | $895,845 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 301,450 | $895,307 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 15,600 | $894,816 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 10,426 | $894,551 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,779 | $893,834 | dollars as filed | |
| PROSHARES TR | 74349Y950 | ETHER ETF | 13,600 | $892,568 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 430,909 | $891,982 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 89,747 | $891,188 | dollars as filed | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 22,100 | $890,630 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 171,458 | $889,867 | dollars as filed | |
| UNITI GROUP INC | 91325V908 | COM | 161,700 | $889,350 | dollars as filed | call |
| FRESHWORKS INC | 358054904 | CLASS A COM | 54,900 | $887,733 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 17,100 | $887,319 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 15,500 | $886,135 | dollars as filed | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 92,200 | $880,510 | dollars as filed | call |
| COMSTOCK RES INC | 205768952 | COM | 48,300 | $880,026 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 10,826 | $879,829 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,111 | $879,680 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 49,800 | $879,468 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 25,200 | $874,440 | dollars as filed | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 20,800 | $874,432 | dollars as filed | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 26,100 | $874,089 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 22,600 | $868,518 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H906 | CALL | 64,000 | $864,000 | dollars as filed | call |
| PROSHARES TR | 74347G953 | PUT | 16,500 | $857,340 | dollars as filed | put |
| GLOBALSTAR INC | 378973958 | COM | 413,100 | $855,117 | dollars as filed | put |
| MAXLINEAR INC | 57776J900 | CALL | 43,000 | $850,540 | dollars as filed | call |
| WP CAREY INC | 92936U959 | COM | 15,600 | $849,888 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 36,661 | $849,802 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20,393 | $849,165 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X903 | TRADR 2X SHORT | 31,600 | $845,932 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 142,100 | $845,495 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,660 | $843,611 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,249 | $843,515 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 29,500 | $842,225 | dollars as filed | call |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 20,000 | $840,400 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,799 | $838,955 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 222,847 | $835,676 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,086 | $835,203 | dollars as filed | |
| RAMBUS INC DEL | 750917956 | PUT | 15,800 | $835,188 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 18,400 | $835,176 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 14,700 | $832,902 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 12,731 | $831,716 | dollars as filed | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 87,000 | $830,850 | dollars as filed | put |
| NETGEAR INC | 64111Q904 | COM | 29,800 | $830,526 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 47,700 | $830,457 | dollars as filed | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 404,000 | $828,200 | dollars as filed | put |
| SSR MINING IN | 784730953 | COM | 118,500 | $824,760 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 26,604 | $822,596 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 102,242 | $822,026 | dollars as filed | |
| AGNT INC | 30212W900 | COM | 71,200 | $819,512 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 248,300 | $819,390 | dollars as filed | put |
| RINGCENTRAL INC | 76680R956 | CL A | 23,400 | $819,234 | dollars as filed | put |
| TEREX CORP NEW | 880779953 | COM | 17,700 | $818,094 | dollars as filed | put |
| FUNKO INC | 361008955 | COM CL A | 61,000 | $816,790 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 19,278 | $815,845 | dollars as filed | |
| STITCH FIX INC | 860897957 | COM CL A | 188,700 | $813,297 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 64,200 | $812,130 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 14,919 | $811,892 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 15,633 | $808,009 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,128 | $807,782 | dollars as filed | |
| WENDYS CO | 95058W900 | CALL | 49,500 | $806,850 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 60,700 | $806,703 | dollars as filed | put |
| RAMACO RES INC | 75134P950 | COM CL A | 78,600 | $806,436 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 115,747 | $805,599 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 85,394 | $802,704 | dollars as filed | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 244,300 | $801,304 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 38,000 | $801,040 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 14,800 | $799,940 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 99,200 | $799,552 | dollars as filed | call |
| GUESS? INC | 401617905 | COM | 56,700 | $797,202 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 14,700 | $796,593 | dollars as filed | call |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 95,492 | $796,403 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 103,656 | $794,005 | dollars as filed | |
| WK KELLOGG CO | 92942W957 | PUT | 44,100 | $793,359 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 23,200 | $791,352 | dollars as filed | call |
| BLINK CHARGING CO | 09354A900 | COM | 569,300 | $791,327 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 10,200 | $789,582 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 82,645 | $789,260 | dollars as filed | |
| LISTED FDS TR | 53656G908 | CALL | 14,500 | $789,090 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 51,618 | $786,142 | dollars as filed | |
| XP INC | G98239959 | CL A | 66,300 | $785,655 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 10,200 | $783,972 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 14,828 | $783,512 | dollars as filed | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 13,600 | $781,320 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 61,200 | $780,912 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 23,637 | $780,257 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 14,400 | $779,184 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 29,300 | $772,934 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 73,140 | $768,701 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 76,000 | $767,980 | dollars as filed | put |
| WARBY PARKER INC | 93403J956 | CL A COM | 31,700 | $767,457 | dollars as filed | put |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 14,764 | $767,137 | dollars as filed | |
| SSR MINING IN | 784730903 | COM | 110,200 | $766,992 | dollars as filed | call |
| ISHARES TR | 464287957 | PUT | 12,300 | $766,413 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 425,606 | $766,091 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,366 | $765,277 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,985 | $765,119 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 88,200 | $764,694 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 19,213 | $764,293 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 25,900 | $761,978 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 22,500 | $761,175 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 23,900 | $758,347 | dollars as filed | put |
| TECHNIPFMC PLC | G87110955 | COM | 26,200 | $758,228 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,200 | $757,888 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,528 | $757,374 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 21,000 | $756,420 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,119 | $755,256 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 169,100 | $752,495 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,354 | $752,359 | dollars as filed | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 596,600 | $751,716 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,512 | $751,407 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E951 | COM | 15,900 | $750,003 | dollars as filed | put |
| MATTEL INC | 577081902 | CALL | 42,300 | $749,979 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,975 | $748,056 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,299 | $747,838 | dollars as filed | |
| OLIN CORP | 680665955 | COM PAR $1 | 22,100 | $746,980 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 27,100 | $745,521 | dollars as filed | put |
| TIDAL TRUST II | 88636R955 | DEFIANCE DAILY | 89,300 | $744,762 | dollars as filed | put |
| YELP INC | 985817905 | CL A | 19,200 | $743,040 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 92,400 | $742,896 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 53,600 | $742,360 | dollars as filed | put |
| VICI PPTYS INC | 925652909 | COM | 25,400 | $741,934 | dollars as filed | call |
| SLM CORP | 78442P906 | COM | 26,800 | $739,144 | dollars as filed | call |
| NOV INC | 62955J953 | COM | 50,600 | $738,760 | dollars as filed | put |
| WEATHERFORD INTL PLC | G48833908 | CALL | 10,300 | $737,789 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 104,090 | $736,957 | dollars as filed | |
| FORTUNA MNG CORP | 349942952 | COM NEW | 171,400 | $735,306 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723953 | COM | 14,800 | $734,080 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 36,849 | $734,032 | dollars as filed | |
| COURSERA INC | 22266M904 | CALL | 86,000 | $731,000 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 212,700 | $729,561 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,075 | $729,437 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 16,500 | $726,990 | dollars as filed | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 12,600 | $724,122 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 88,200 | $724,122 | dollars as filed | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 25,800 | $722,916 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 82,700 | $722,798 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 28,700 | $722,092 | dollars as filed | call |
| US FOODS HLDG CORP | 912008959 | PUT | 10,700 | $721,822 | dollars as filed | put |
| AZEK CO INC | 05478C905 | CL A | 15,200 | $721,544 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 63,900 | $720,792 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 100,400 | $713,844 | dollars as filed | call |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 22,600 | $709,640 | dollars as filed | call |
| PROSHARES TR | 74349Y900 | ETHER ETF | 10,800 | $708,804 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 40,700 | $708,587 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 69,100 | $708,275 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 25,600 | $704,256 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,344 | $702,892 | dollars as filed | |
| WESTERN UN CO | 959802909 | COM | 66,300 | $702,780 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 49,864 | $700,589 | dollars as filed | |
| ISHARES INC | 464286956 | PUT | 22,000 | $700,040 | dollars as filed | put |
| TECHNIPFMC PLC | G87110905 | COM | 24,100 | $697,454 | dollars as filed | call |
| SELECTQUOTE INC | 816307900 | COM | 187,300 | $696,756 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 24,843 | $695,107 | dollars as filed | |
| QUIDELORTHO CORP | 219798905 | CALL | 15,600 | $694,980 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 35,300 | $690,115 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 125,674 | $689,950 | dollars as filed | |
| PROSHARES TR | 74349Y907 | SHORT QQQ | 18,400 | $688,160 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 14,128 | $686,762 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 31,558 | $686,702 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,233 | $686,660 | dollars as filed | |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 13,600 | $684,896 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 11,300 | $683,424 | dollars as filed | |
| REDWIRE CORPORATION | 75776W903 | COM | 41,500 | $683,090 | dollars as filed | call |
| DOMO INC | 257554955 | COM CL B | 96,300 | $681,804 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 28,834 | $681,347 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 191,800 | $680,890 | dollars as filed | call |
| MURPHY OIL CORP | 626717902 | COM | 22,500 | $680,850 | dollars as filed | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 101,400 | $678,366 | dollars as filed | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 40,900 | $674,032 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,972 | $672,707 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 77,554 | $672,393 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 141,790 | $672,085 | dollars as filed | |
| TILRAY BRANDS INC | 88688T950 | COM | 504,000 | $670,320 | dollars as filed | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 59,500 | $669,970 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 82,900 | $666,516 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,494 | $664,873 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,009 | $664,397 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 173,874 | $662,460 | dollars as filed | |
| EVGO INC | 30052F950 | CL A COM | 163,100 | $660,555 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K953 | SPON ADS | 23,200 | $658,416 | dollars as filed | put |
| KRISPY KREME INC | 50101L956 | COM | 66,300 | $658,359 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 29,894 | $657,070 | dollars as filed | |
| HASHICORP INC | 418100903 | COM CL A | 19,200 | $656,832 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X902 | COM | 99,300 | $656,373 | dollars as filed | call |
| HELLO GROUP INC | 423403954 | ADS | 85,000 | $655,350 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 26,200 | $652,380 | dollars as filed | put |
| DENISON MINES CORP | 248356957 | COM | 361,700 | $651,060 | dollars as filed | put |
| VIASAT INC | 92552V900 | COM | 76,500 | $651,015 | dollars as filed | call |
| NANO X IMAGING LTD | M70700905 | CALL | 90,400 | $650,880 | dollars as filed | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 97,100 | $649,599 | dollars as filed | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 43,500 | $649,020 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 117,315 | $648,752 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 76,177 | $648,266 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,562 | $647,992 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,665 | $647,688 | dollars as filed | |
| SPRINKLR INC | 85208T957 | PUT | 76,500 | $646,425 | dollars as filed | put |
| SMARTSHEET INC | 83200N953 | COM CL A | 11,500 | $644,345 | dollars as filed | put |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 99,343 | $642,749 | dollars as filed | |
| ST JOE CO | 790148900 | COM | 14,300 | $642,499 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 77,600 | $640,976 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 15,319 | $640,181 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 74,008 | $640,169 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 63,700 | $638,911 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 25,183 | $635,367 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 503,992 | $635,030 | dollars as filed | |
| THE REALREAL INC | 88339P901 | COM | 58,000 | $633,940 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687953 | COM SHS | 60,300 | $633,753 | dollars as filed | put |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 87,800 | $632,160 | dollars as filed | put |
| CALERES INC | 129500954 | COM | 27,200 | $629,952 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 77,800 | $625,512 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 117,552 | $624,201 | dollars as filed | |
| YELP INC | 985817955 | CL A | 16,100 | $623,070 | dollars as filed | put |
| B & G FOODS INC | 05508R956 | COM | 90,100 | $620,789 | dollars as filed | put |
| VITAL FARMS INC | 92847W953 | PUT | 16,400 | $618,116 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L953 | COM | 28,200 | $617,298 | dollars as filed | put |
| CHEGG INC | 163092909 | COM | 383,200 | $616,952 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,980 | $616,526 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 187,458 | $614,862 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,364 | $613,656 | dollars as filed | |
| SCHRODINGER INC | 80810D953 | COM | 31,800 | $613,422 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 32,500 | $612,950 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 35,710 | $612,069 | dollars as filed | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 27,900 | $611,568 | dollars as filed | call |
| MURPHY OIL CORP | 626717952 | COM | 20,100 | $608,226 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 36,300 | $607,662 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 171,100 | $607,405 | dollars as filed | put |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 39,000 | $606,840 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,724 | $605,367 | dollars as filed | |
| GEN DIGITAL INC | 668771908 | COM | 22,100 | $605,098 | dollars as filed | call |
| STURM RUGER & CO INC | 864159908 | CALL | 17,100 | $604,827 | dollars as filed | call |
| PAGERDUTY INC | 69553P900 | COM | 33,100 | $604,406 | dollars as filed | call |
| ALIGHT INC | 01626W901 | CALL | 87,200 | $603,424 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 356,226 | $602,022 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 145,900 | $601,108 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 65,400 | $600,372 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 16,447 | $600,151 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 11,100 | $599,955 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 22,800 | $599,412 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 94,000 | $598,780 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 59,000 | $596,195 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 70,700 | $596,001 | dollars as filed | call |
| BITFARMS LTD | 09173B957 | PUT | 400,000 | $596,000 | dollars as filed | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 13,546 | $595,872 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,586 | $591,241 | dollars as filed | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 19,800 | $590,040 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 54,400 | $589,152 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,316 | $588,696 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 31,200 | $588,432 | dollars as filed | call |
| QUIDELORTHO CORP | 219798955 | PUT | 13,200 | $588,060 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X953 | TRADR 2X SHORT | 21,900 | $586,263 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 22,030 | $584,897 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 26,300 | $583,597 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 169,600 | $580,032 | dollars as filed | call |
| REXFORD INDL RLTY INC | 76169C950 | COM | 15,000 | $579,900 | dollars as filed | put |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 49,056 | $579,351 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 23,264 | $579,157 | dollars as filed | |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 11,000 | $579,040 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 15,308 | $578,336 | dollars as filed | |
| BORGWARNER INC | 099724956 | COM | 18,100 | $575,399 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 10,000 | $575,300 | dollars as filed | put |
| PROSHARES TR | 74349Y904 | ULTRA BITCON ETF | 11,600 | $573,272 | dollars as filed | call |
| FORTUNA MNG CORP | 349942902 | COM NEW | 133,400 | $572,286 | dollars as filed | call |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 15,400 | $570,570 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 44,700 | $570,372 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 50,552 | $570,227 | dollars as filed | |
| CVR ENERGY INC | 12662P908 | COM | 30,400 | $569,696 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H950 | COM SHS | 110,700 | $567,891 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L906 | SHS | 33,100 | $566,010 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R959 | YIELDBOOST NVDA | 18,800 | $564,940 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,062 | $564,350 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 53,700 | $563,313 | dollars as filed | call |
| WK KELLOGG CO | 92942W907 | CALL | 31,300 | $563,087 | dollars as filed | call |
| CENTURY ALUM CO | 156431958 | PUT | 30,800 | $561,176 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 44,300 | $560,395 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 225,393 | $558,975 | dollars as filed | |
| LEONARDO DRS INC | 52661A908 | COM | 17,300 | $558,963 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 152,613 | $558,564 | dollars as filed | |
| PAYSAFE LIMITED | G6964L956 | PUT | 32,600 | $557,460 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 331,712 | $557,276 | dollars as filed | |
| VERINT SYS INC | 92343X950 | COM | 20,200 | $554,490 | dollars as filed | put |
| GOGO INC | 38046C959 | COM | 68,400 | $553,356 | dollars as filed | put |
| JFROG LTD | M6191J950 | ORD SHS | 18,800 | $552,908 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 16,300 | $552,896 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 94,100 | $552,367 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,913 | $552,198 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 28,100 | $551,884 | dollars as filed | put |
| HANESBRANDS INC. | 410345952 | COM | 67,700 | $551,078 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 23,684 | $548,995 | dollars as filed | |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 10,900 | $548,924 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC | 398182903 | CALL | 19,300 | $548,506 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 10,100 | $546,511 | dollars as filed | call |
| FORMFACTOR INC | 346375958 | PUT | 12,400 | $545,600 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723903 | COM | 11,000 | $545,600 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 56,000 | $544,880 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 10,500 | $544,845 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 69,300 | $544,698 | dollars as filed | call |
| BARNES GROUP INC | 067806909 | COM | 11,500 | $543,490 | dollars as filed | call |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 22,700 | $542,303 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 72,166 | $541,967 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 147,800 | $540,948 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 15,443 | $540,659 | dollars as filed | |
| OPERA LTD | 68373M907 | SPONSORED ADS | 28,400 | $537,896 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B953 | COM | 71,500 | $536,965 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 501,300 | $536,391 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,126 | $535,940 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 96,900 | $535,857 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,191 | $534,631 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 77,111 | $534,379 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 15,700 | $532,544 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B903 | CALL | 70,500 | $529,455 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 19,700 | $528,551 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,091 | $526,456 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 27,400 | $526,354 | dollars as filed | put |
| CORE & MAIN INC | 21874C952 | CL A | 10,300 | $524,373 | dollars as filed | put |
| TEREX CORP NEW | 880779903 | COM | 11,300 | $522,286 | dollars as filed | call |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 12,800 | $521,984 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 10,804 | $520,753 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 309,700 | $520,296 | dollars as filed | call |
| ISHARES INC | 464286909 | MSCI CDA ETF | 12,900 | $519,870 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 88,500 | $519,495 | dollars as filed | call |
| CRONOS GROUP INC | 22717L951 | COM | 257,000 | $519,140 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 64,400 | $519,064 | dollars as filed | put |
| SABRE CORP | 78573M954 | PUT | 142,200 | $519,030 | dollars as filed | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 18,400 | $517,960 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 62,900 | $516,409 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 21,289 | $515,407 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,906 | $514,915 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 345,080 | $514,169 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,554 | $513,279 | dollars as filed | |
| VERMILION ENERGY INC | 923725905 | COM | 54,600 | $513,240 | dollars as filed | call |
| QIAGEN NV | N72482959 | SHS NEW | 11,500 | $512,095 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 60,300 | $511,947 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 133,891 | $511,464 | dollars as filed | |
| SHUTTERSTOCK INC | 825690900 | COM | 16,800 | $509,880 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 79,783 | $508,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 18,468 | $508,055 | dollars as filed | |
| UNITED NAT FOODS INC | 911163953 | COM | 18,600 | $507,966 | dollars as filed | put |
| LKQ CORP | 501889958 | PUT | 13,800 | $507,150 | dollars as filed | put |
| BRAZE INC | 10576N952 | COM CL A | 12,100 | $506,748 | dollars as filed | put |
| IAMGOLD CORP | 450913908 | COM | 98,200 | $506,712 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 58,500 | $506,025 | dollars as filed | call |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 10,500 | $505,680 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,057 | $505,409 | dollars as filed | |
| HELLO GROUP INC | 423403904 | ADS | 65,200 | $502,692 | dollars as filed | call |
| UGI CORP NEW | 902681905 | COM | 17,800 | $502,494 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 51,800 | $500,647 | dollars as filed | put |
| PATTERSON COS INC | 703395953 | COM | 16,200 | $499,932 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424903 | Call | 92,900 | $499,802 | dollars as filed | call |
| APPIAN CORP | 03782L901 | CL A | 15,100 | $497,998 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 85,800 | $497,640 | dollars as filed | call |
| WW INTL INC | 98262P901 | CALL | 389,800 | $495,046 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687903 | COM SHS | 47,100 | $495,021 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 13,000 | $492,440 | dollars as filed | put |
| HUNTSMAN CORP | 447011907 | CALL | 27,200 | $490,416 | dollars as filed | call |
| SABRE CORP | 78573M904 | COM | 134,100 | $489,465 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 24,600 | $489,294 | dollars as filed | call |
| VIATRIS INC | 92556V956 | COM | 39,300 | $489,285 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 17,800 | $488,788 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,896 | $488,186 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 31,500 | $486,990 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 286,900 | $484,861 | dollars as filed | call |
| UNDER ARMOUR INC | 904311906 | CL C | 64,900 | $484,154 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,412 | $483,937 | dollars as filed | |
| COURSERA INC | 22266M954 | COM | 56,900 | $483,650 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 126,700 | $482,727 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 13,000 | $481,390 | dollars as filed | call |
| IMAX CORP | 45245E909 | COM | 18,800 | $481,280 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 16,700 | $481,127 | dollars as filed | call |
| COMPASS INC | 20464U900 | CALL | 82,100 | $480,285 | dollars as filed | call |
| WARBY PARKER INC | 93403J906 | CL A COM | 19,700 | $476,937 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 27,876 | $476,680 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H900 | COM SHS | 92,900 | $476,577 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 111,064 | $476,465 | dollars as filed | |
| CALLAWAY GOLF CO | 131193954 | COM | 60,600 | $476,316 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30,998 | $473,029 | dollars as filed | |
| PROSHARES TR | 74347R952 | PUT | 11,300 | $472,905 | dollars as filed | put |
| BARNES GROUP INC | 067806959 | COM | 10,000 | $472,600 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 12,207 | $471,556 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,943 | $471,273 | dollars as filed | |
| O-I GLASS INC | 67098H954 | COM | 43,400 | $470,456 | dollars as filed | put |
| MARQETA INC | 57142B904 | CLASS A COM | 123,900 | $469,581 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,135 | $469,139 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235958 | COM | 38,400 | $468,864 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N953 | BITC STR PLU ETF | 22,500 | $467,775 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 14,600 | $467,492 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 45,441 | $466,225 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 12,900 | $464,658 | dollars as filed | put |
| KANZHUN LIMITED | 48553T906 | CALL | 33,600 | $463,680 | dollars as filed | call |
| BLUE BIRD CORP | 095306956 | COM | 12,000 | $463,560 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100,617 | $461,832 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 58,689 | $461,296 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 26,300 | $460,776 | dollars as filed | put |
| TIDAL TRUST II | 88634T903 | YIELDMAX MSTR OP | 17,500 | $460,425 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 31,600 | $460,412 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 50,722 | $459,541 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 66,416 | $457,606 | dollars as filed | |
| LEGGETT & PLATT INC | 524660957 | COM | 47,600 | $456,960 | dollars as filed | put |
| GROUPON INC | 399473956 | PUT | 37,600 | $456,840 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 11,600 | $454,488 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 119,900 | $450,824 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 125,600 | $448,392 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359955 | COM NEW CL A | 184,300 | $447,849 | dollars as filed | put |
| GRAIL INC | 384747901 | COM | 25,000 | $446,250 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 20,300 | $443,758 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 67,273 | $441,984 | dollars as filed | |
| HUNTSMAN CORP | 447011957 | PUT | 24,500 | $441,735 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 16,700 | $439,043 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 273,930 | $438,288 | dollars as filed | |
| NETGEAR INC | 64111Q954 | PUT | 15,700 | $437,559 | dollars as filed | put |
| MBIA INC | 55262C900 | COM | 67,700 | $437,342 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 10,900 | $437,199 | dollars as filed | call |
| GENTEX CORP | 371901909 | CALL | 15,200 | $436,696 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 326,880 | $434,750 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 83,912 | $430,469 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 96,400 | $428,980 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 116,900 | $427,854 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 130,400 | $427,712 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 13,300 | $425,866 | dollars as filed | put |
| IAMGOLD CORP | 450913958 | COM | 82,500 | $425,700 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H956 | PUT | 31,500 | $425,250 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 112,090 | $424,821 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 45,500 | $422,695 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 18,000 | $422,100 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,574 | $421,995 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,418 | $419,116 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 45,000 | $418,050 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,261 | $417,846 | dollars as filed | |
| CRONOS GROUP INC | 22717L901 | COM | 206,800 | $417,736 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 90,000 | $417,600 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 17,100 | $416,727 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 51,700 | $416,702 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658907 | COM | 42,600 | $416,628 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 41,212 | $416,447 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 29,633 | $416,047 | dollars as filed | |
| CNH INDL N V | N20944909 | CALL | 36,700 | $415,811 | dollars as filed | call |
| EASTMAN KODAK CO | 277461956 | PUT | 62,900 | $413,253 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 70,388 | $413,178 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 38,006 | $411,985 | dollars as filed | |
| KRISPY KREME INC | 50101L906 | COM | 41,000 | $407,130 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 29,200 | $404,420 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 14,425 | $401,159 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,369 | $401,076 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 14,600 | $400,916 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 20,000 | $399,600 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 248,197 | $399,597 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 62,700 | $399,399 | dollars as filed | put |
| FORTREA HLDGS INC | 34965K957 | PUT | 21,400 | $399,110 | dollars as filed | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 71,400 | $398,412 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 17,121 | $397,892 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 285,000 | $396,150 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 51,260 | $395,215 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,067 | $393,709 | dollars as filed |
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 |