13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 3,217 holding rows worth $176,654,891,276.
- Accession
- 0001452861-25-000002
- Filer
- CIK 1452861
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,270 entries on the cover page, a total value of $176,654,891,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,654,891,276 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 |
|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 57,700 | $1,713,113 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 71,800 | $1,710,994 | dollars as filed | put |
| UNUM GROUP | 91529Y906 | COM | 21,000 | $1,710,660 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 78,700 | $1,710,151 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 34,018 | $1,709,745 | dollars as filed | |
| INGERSOLL RAND INC | 45687V906 | COM | 21,300 | $1,704,639 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 88,400 | $1,701,700 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 408,700 | $1,700,192 | dollars as filed | call |
| GLOBALSTAR INC | 378973907 | COM NEW | 81,500 | $1,700,090 | dollars as filed | call |
| OWENS CORNING NEW | 690742901 | COM | 11,900 | $1,699,558 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,079 | $1,696,739 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 270,864 | $1,692,900 | dollars as filed | |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 32,300 | $1,692,843 | dollars as filed | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 45,700 | $1,690,443 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 89,124 | $1,689,791 | dollars as filed | |
| CENTURY ALUM CO | 156431908 | CALL | 91,000 | $1,688,960 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 133,600 | $1,684,696 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 586,733 | $1,683,924 | dollars as filed | |
| IMPINJ INC | 453204909 | CALL | 18,500 | $1,677,950 | dollars as filed | call |
| SLM CORP | 78442P956 | COM | 57,100 | $1,677,027 | dollars as filed | put |
| VITAL ENERGY INC | 516806955 | COM | 79,000 | $1,676,380 | dollars as filed | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 47,535 | $1,672,856 | dollars as filed | |
| COMMVAULT SYS INC | 204166902 | COM | 10,600 | $1,672,256 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062901 | COM | 11,300 | $1,669,236 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 41,800 | $1,668,656 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 30,400 | $1,668,656 | dollars as filed | put |
| REPLIGEN CORP | 759916959 | PUT | 13,100 | $1,666,844 | dollars as filed | put |
| TC ENERGY CORP | 87807B907 | COM | 35,300 | $1,666,513 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 117,300 | $1,665,660 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A901 | CALL | 58,000 | $1,664,020 | dollars as filed | call |
| UNDER ARMOUR INC | 904311957 | PUT | 266,000 | $1,662,500 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 15,891 | $1,658,385 | dollars as filed | |
| HECLA MINING COMPANY | 422704956 | PUT | 297,900 | $1,656,324 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 50,300 | $1,645,816 | dollars as filed | put |
| TRUPANION INC | 898202956 | COM | 44,100 | $1,643,607 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,138 | $1,641,462 | dollars as filed | |
| UPWORK INC | 91688F904 | COM | 125,100 | $1,632,555 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 27,200 | $1,628,736 | dollars as filed | call |
| LOUISIANA PAC CORP | 546347905 | COM | 17,700 | $1,628,046 | dollars as filed | call |
| COPA HOLDINGS SA | P31076955 | CL A | 17,600 | $1,627,296 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 280,000 | $1,624,000 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 136,323 | $1,620,880 | dollars as filed | |
| VERALTO CORP | 92338C903 | CALL | 16,600 | $1,617,670 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 185,900 | $1,608,035 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 249,800 | $1,601,218 | dollars as filed | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 17,600 | $1,599,840 | dollars as filed | put |
| HF SINCLAIR CORP | 403949900 | CALL | 48,600 | $1,597,968 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 275,495 | $1,597,871 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 47,000 | $1,597,530 | dollars as filed | put |
| SEMTECH CORP | 816850951 | COM | 46,400 | $1,596,160 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 29,500 | $1,595,655 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 67,321 | $1,595,508 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919952 | PUT | 19,400 | $1,594,680 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 66,482 | $1,594,238 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 38,900 | $1,592,566 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 36,700 | $1,588,743 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 14,600 | $1,586,290 | dollars as filed | put |
| SSR MINING IN | 784730903 | COM | 158,000 | $1,584,740 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 45,101 | $1,580,339 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 174,384 | $1,578,175 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,532 | $1,576,636 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 107,488 | $1,572,549 | dollars as filed | |
| ISHARES INC | 46434G902 | CALL | 26,900 | $1,570,224 | dollars as filed | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 18,100 | $1,567,641 | dollars as filed | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 16,400 | $1,563,084 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,375 | $1,560,956 | dollars as filed | |
| ATI INC | 01741R902 | COM | 30,000 | $1,560,900 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 418,332 | $1,560,378 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 43,500 | $1,551,210 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 26,600 | $1,549,716 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 98,800 | $1,549,184 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 44,400 | $1,549,116 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 293,900 | $1,548,853 | dollars as filed | call |
| DTE ENERGY CO | 233331907 | COM | 11,200 | $1,548,624 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 114,125 | $1,545,253 | dollars as filed | |
| BLOCK H & R INC | 093671905 | COM | 28,100 | $1,542,971 | dollars as filed | call |
| INSMED INC | 457669907 | CALL | 20,200 | $1,541,058 | dollars as filed | call |
| GOLAR LNG LTD | G9456A900 | SHS | 40,500 | $1,538,595 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 36,800 | $1,534,928 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 132,000 | $1,533,840 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 19,000 | $1,527,030 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 59,550 | $1,523,289 | dollars as filed | |
| CORE & MAIN INC | 21874C952 | CL A | 31,500 | $1,521,765 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 14,018 | $1,519,131 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 71,000 | $1,516,560 | dollars as filed | call |
| TRIMBLE INC | 896239900 | CALL | 23,100 | $1,516,515 | dollars as filed | call |
| CHART INDS INC | 16115Q908 | COM | 10,500 | $1,515,780 | dollars as filed | call |
| PARSONS CORP DEL | 70202L902 | COM | 25,600 | $1,515,776 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,551 | $1,512,274 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 11,700 | $1,508,832 | dollars as filed | put |
| AEHR TEST SYS | 00760J908 | CALL | 206,300 | $1,503,927 | dollars as filed | call |
| SEADRILL LTD | G7997W952 | COM | 60,100 | $1,502,500 | dollars as filed | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 174,100 | $1,502,483 | dollars as filed | put |
| CELANESE CORP DEL | 150870953 | COM | 26,400 | $1,498,728 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 173,345 | $1,495,967 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 14,900 | $1,495,662 | dollars as filed | put |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 44,900 | $1,493,374 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 268,258 | $1,491,514 | dollars as filed | |
| TAL ED GROUP | 874080954 | PUT | 112,900 | $1,491,409 | dollars as filed | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15,073 | $1,489,966 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 71,085 | $1,484,966 | dollars as filed | |
| CIRRUS LOGIC INC | 172755900 | COM | 14,900 | $1,484,860 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 49,100 | $1,484,293 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 12,800 | $1,484,160 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 194,100 | $1,480,983 | dollars as filed | call |
| MAGNITE INC | 55955D900 | CALL | 129,500 | $1,477,595 | dollars as filed | call |
| PPL CORP | 69351T956 | COM | 40,900 | $1,476,899 | dollars as filed | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 32,248 | $1,475,346 | dollars as filed | |
| AGREE RLTY CORP | 008492900 | CALL | 19,100 | $1,474,329 | dollars as filed | call |
| OLIN CORP | 680665905 | COM PAR $1 | 60,800 | $1,473,792 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 28,300 | $1,473,581 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370901 | COM | 253,600 | $1,470,880 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,440 | $1,469,926 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 122,600 | $1,466,296 | dollars as filed | call |
| VANGUARD WORLD FD | 921910909 | EXTENDED DUR | 20,600 | $1,464,866 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 20,500 | $1,464,725 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 39,211 | $1,460,022 | dollars as filed | |
| MODINE MFG CO | 607828950 | PUT | 19,000 | $1,458,250 | dollars as filed | put |
| SERVICETITAN INC | 81764X903 | CALL | 15,300 | $1,455,183 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 35,500 | $1,454,080 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,418 | $1,452,835 | dollars as filed | |
| GOLAR LNG LTD | G9456A950 | SHS | 38,200 | $1,451,218 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 46,400 | $1,449,536 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 15,600 | $1,443,156 | dollars as filed | put |
| BOYD GAMING CORP | 103304951 | COM | 21,900 | $1,441,677 | dollars as filed | put |
| KINROSS GOLD CORP | 496902954 | COM | 114,100 | $1,438,801 | dollars as filed | put |
| US FOODS HLDG CORP | 912008909 | COM | 21,900 | $1,433,574 | dollars as filed | call |
| EXELIXIS INC | 30161Q904 | COM | 38,800 | $1,432,496 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 31,011 | $1,431,468 | dollars as filed | |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 31,200 | $1,430,832 | dollars as filed | put |
| XCEL ENERGY INC | 98389B900 | CALL | 20,200 | $1,429,958 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,851 | $1,429,545 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 397,600 | $1,427,384 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 35,700 | $1,419,075 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,850 | $1,414,256 | dollars as filed | |
| DAVE INC | 23834J901 | CLASS A COM NEW | 17,100 | $1,413,486 | dollars as filed | call |
| BARCLAYS PLC | 06738E904 | CALL | 92,000 | $1,413,120 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 39,000 | $1,412,970 | dollars as filed | put |
| NOV INC | 62955J903 | COM | 92,700 | $1,410,894 | dollars as filed | call |
| DTE ENERGY CO | 233331957 | COM | 10,200 | $1,410,354 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 72,600 | $1,409,892 | dollars as filed | call |
| PENTAIR PLC | G7S00T904 | SHS | 16,100 | $1,408,428 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18,260 | $1,406,933 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 19,800 | $1,399,662 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 114,795 | $1,397,055 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 28,100 | $1,395,727 | dollars as filed | put |
| BUMBLE INC | 12047B905 | COM CL A | 321,500 | $1,395,310 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 64,415 | $1,393,296 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,207 | $1,390,469 | dollars as filed | |
| NOV INC | 62955J953 | COM | 91,100 | $1,386,542 | dollars as filed | put |
| CBRE GROUP INC | 12504L959 | CL A | 10,600 | $1,386,268 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 36,465 | $1,385,305 | dollars as filed | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 47,300 | $1,384,944 | dollars as filed | call |
| GENUINE PARTS CO | 372460955 | COM | 11,600 | $1,382,024 | dollars as filed | put |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 58,300 | $1,381,710 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 23,000 | $1,378,620 | dollars as filed | put |
| SANDISK CORP | 80004C900 | CALL | 28,900 | $1,375,929 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,121 | $1,375,384 | dollars as filed | |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 204,500 | $1,375,263 | dollars as filed | put |
| FOX CORP | 35137L955 | PUT | 24,200 | $1,369,720 | dollars as filed | put |
| EASTMAN KODAK CO | 277461956 | PUT | 216,700 | $1,369,544 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 13,700 | $1,368,630 | dollars as filed | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 21,200 | $1,367,824 | dollars as filed | call |
| VANGUARD WORLD FD | 921910959 | EXTENDED DUR | 19,200 | $1,365,312 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 12,854 | $1,365,095 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 47,700 | $1,361,358 | dollars as filed | put |
| ENERGY FUELS INC | 292671958 | PUT | 364,900 | $1,361,077 | dollars as filed | put |
| RIG 270115C00010000 | h8817h900 | CALL | 428,900 | $1,359,613 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 80,700 | $1,357,374 | dollars as filed | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 75,400 | $1,357,200 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 29,600 | $1,357,160 | dollars as filed | put |
| ST JOE CO | 790148950 | COM | 28,800 | $1,352,160 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 36,600 | $1,350,906 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 44,900 | $1,344,755 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 299,419 | $1,344,391 | dollars as filed | |
| SSR MINING IN | 784730953 | COM | 133,700 | $1,341,011 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,305 | $1,340,084 | dollars as filed | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 24,600 | $1,339,962 | dollars as filed | put |
| PENTAIR PLC | G7S00T954 | SHS | 15,300 | $1,338,444 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 73,900 | $1,338,329 | dollars as filed | |
| COMMERCIAL METALS CO | 201723903 | COM | 29,000 | $1,334,290 | dollars as filed | call |
| SOLVENTUM CORP | 83444M951 | PUT | 17,500 | $1,330,700 | dollars as filed | put |
| GLOBANT S A | L44385959 | COM | 11,300 | $1,330,236 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,719 | $1,326,623 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 235,966 | $1,326,129 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K903 | SPON ADS | 54,900 | $1,322,541 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 41,900 | $1,320,688 | dollars as filed | call |
| ITT INC | 45073V908 | COM | 10,200 | $1,317,432 | dollars as filed | call |
| PITNEY BOWES INC | 724479950 | COM | 145,300 | $1,314,965 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 66,200 | $1,313,408 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,914 | $1,313,150 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 92,513 | $1,312,759 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 171,600 | $1,309,308 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 206,826 | $1,309,209 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 14,891 | $1,307,728 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 26,300 | $1,306,321 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 62,850 | $1,304,766 | dollars as filed | |
| SANOFI SA | 80105N905 | CALL | 23,500 | $1,303,310 | dollars as filed | call |
| XYLEM INC | 98419M900 | CALL | 10,900 | $1,302,114 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 20,000 | $1,301,600 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 86,500 | $1,298,365 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51,920 | $1,298,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 267,500 | $1,297,375 | dollars as filed | put |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 37,300 | $1,297,310 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 79,700 | $1,295,922 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 427,400 | $1,295,022 | dollars as filed | put |
| TORO CO | 891092908 | COM | 17,800 | $1,294,950 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 495,700 | $1,293,777 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 45,300 | $1,292,862 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 202,300 | $1,292,697 | dollars as filed | call |
| ISHARES TR | 46429B958 | PUT | 25,100 | $1,292,148 | dollars as filed | put |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 11,100 | $1,291,929 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 27,000 | $1,290,870 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 149,100 | $1,289,715 | dollars as filed | put |
| JACK IN THE BOX INC | 466367959 | COM | 47,400 | $1,288,806 | dollars as filed | put |
| PLUG PWR INC | 72919P952 | COM NEW | 950,800 | $1,283,580 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,847 | $1,281,797 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 26,800 | $1,281,308 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 24,400 | $1,279,780 | dollars as filed | put |
| SLM CORP | 78442P906 | COM | 43,500 | $1,277,595 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,037 | $1,276,398 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424903 | Call | 235,600 | $1,269,884 | dollars as filed | call |
| MAGNITE INC | 55955D950 | COM | 111,200 | $1,268,792 | dollars as filed | put |
| ENTEGRIS INC | 29362U904 | COM | 14,500 | $1,268,460 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 282,400 | $1,267,976 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,997 | $1,267,169 | dollars as filed | |
| ORGANON & CO | 68622V956 | Equity Put | 85,000 | $1,265,650 | dollars as filed | put |
| PERRIGO CO PLC | G97822903 | SHS | 45,100 | $1,264,604 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 156,049 | $1,263,997 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 33,600 | $1,262,688 | dollars as filed | put |
| ENTEGRIS INC | 29362U954 | COM | 14,400 | $1,259,712 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 11,800 | $1,257,998 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 92,801 | $1,257,454 | dollars as filed | |
| TEEKAY TANKERS LTD | G8726X906 | CALL | 32,800 | $1,255,256 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 11,100 | $1,251,192 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937900 | COM SHS | 16,200 | $1,249,020 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 33,100 | $1,243,898 | dollars as filed | call |
| HARROW INC | 415858959 | COM | 46,700 | $1,242,220 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 298,300 | $1,240,928 | dollars as filed | put |
| NOKIA CORP | 654902954 | PUT | 234,900 | $1,237,923 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 26,100 | $1,237,923 | dollars as filed | put |
| HARROW INC | 415858909 | COM | 46,500 | $1,236,900 | dollars as filed | call |
| CALUMET INC | 131428904 | COM | 97,400 | $1,235,032 | dollars as filed | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 247,000 | $1,235,000 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 86,900 | $1,233,980 | dollars as filed | call |
| RAMBUS INC DEL | 750917906 | COM | 23,800 | $1,232,245 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 56,000 | $1,231,440 | dollars as filed | put |
| AMPLIFY ETF TR | 032108904 | ALTRNTV HARV ETF | 62,900 | $1,226,550 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 32,200 | $1,226,176 | dollars as filed | put |
| FLEX LTD | Y2573F902 | CALL | 36,900 | $1,220,652 | dollars as filed | call |
| US FOODS HLDG CORP | 912008959 | PUT | 18,600 | $1,217,556 | dollars as filed | put |
| ARAMARK | 03852U906 | COM | 35,200 | $1,215,104 | dollars as filed | call |
| RINGCENTRAL INC | 76680R906 | CALL | 49,000 | $1,213,240 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 51,200 | $1,212,416 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 10,700 | $1,211,347 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 54,750 | $1,208,333 | dollars as filed | |
| VERMILION ENERGY INC | 923725955 | COM | 148,700 | $1,204,470 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637900 | COM | 34,900 | $1,202,654 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A906 | DLY MSFT BULL 2X | 40,300 | $1,201,746 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 66,500 | $1,200,990 | dollars as filed | call |
| ROCKET COS INC | 77311W951 | COM CL A | 99,500 | $1,200,965 | dollars as filed | put |
| RAPID7 INC | 753422954 | COM | 45,300 | $1,200,903 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544953 | COM | 12,300 | $1,200,480 | dollars as filed | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 73,800 | $1,199,988 | dollars as filed | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 530,400 | $1,198,704 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 19,473 | $1,197,590 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 55,900 | $1,194,024 | dollars as filed | put |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 34,200 | $1,193,238 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 36,430 | $1,191,990 | dollars as filed | |
| RPM INTL INC | 749685903 | COM | 10,300 | $1,191,504 | dollars as filed | call |
| RINGCENTRAL INC | 76680R956 | CL A | 48,100 | $1,190,956 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 22,700 | $1,189,480 | dollars as filed | call |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 14,528 | $1,186,631 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 26,400 | $1,185,624 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 82,400 | $1,183,264 | dollars as filed | put |
| KLAVIYO INC | 49845K951 | COM SER A | 39,100 | $1,183,166 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,019 | $1,182,215 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,728 | $1,181,313 | dollars as filed | |
| VITAL FARMS INC | 92847W953 | PUT | 38,700 | $1,179,189 | dollars as filed | put |
| AECOM | 00766T900 | COM | 12,700 | $1,177,671 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,715 | $1,177,306 | dollars as filed | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 72,800 | $1,176,448 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 45,000 | $1,175,400 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,534 | $1,174,174 | dollars as filed | |
| DYNATRACE INC | 268150959 | COM NEW | 24,900 | $1,174,035 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 15,891 | $1,173,709 | dollars as filed | |
| APPIAN CORP | 03782L951 | CL A | 40,500 | $1,166,805 | dollars as filed | put |
| PROSHARES TR | 74349Y907 | SHORT QQQ | 28,700 | $1,166,081 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M950 | XRP ETF | 633,900 | $1,163,207 | dollars as filed | put |
| TECHNIPFMC PLC | G87110905 | COM | 36,700 | $1,163,023 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 36,800 | $1,162,880 | dollars as filed | call |
| SCHRODINGER INC | 80810D903 | COM | 58,800 | $1,160,712 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,068 | $1,153,844 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 441,654 | $1,152,717 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,985 | $1,147,803 | dollars as filed | |
| COVISTA INC | 00737L903 | CALL | 11,400 | $1,147,296 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R906 | COM | 36,800 | $1,146,320 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 23,600 | $1,145,544 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 111,035 | $1,143,661 | dollars as filed | |
| MOHAWK INDS INC | 608190904 | CALL | 10,000 | $1,141,800 | dollars as filed | call |
| GLAUKOS CORP | 377322902 | CALL | 11,600 | $1,141,672 | dollars as filed | call |
| GLOBAL X FDS | 37950E909 | GB MSCI AR ETF | 14,100 | $1,138,857 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 18,900 | $1,135,512 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 179,220 | $1,132,670 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 20,900 | $1,130,481 | dollars as filed | put |
| VIRTU FINL INC | 928254901 | CALL | 29,600 | $1,128,352 | dollars as filed | call |
| MODINE MFG CO | 607828900 | COM | 14,700 | $1,128,225 | dollars as filed | call |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 92,700 | $1,128,159 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 386,343 | $1,128,122 | dollars as filed | |
| OMNICOM GROUP INC | 681919956 | COM | 13,600 | $1,127,576 | dollars as filed | put |
| BORGWARNER INC | 099724906 | CALL | 39,300 | $1,125,945 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 191,941 | $1,124,774 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 13,620 | $1,119,564 | dollars as filed | |
| BUMBLE INC | 12047B955 | COM CL A | 257,700 | $1,118,418 | dollars as filed | put |
| GRAIL INC | 384747901 | COM | 43,700 | $1,116,098 | dollars as filed | call |
| AURORA INNOVATION INC | 051774907 | CALL | 165,700 | $1,114,333 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N959 | PUT | 142,800 | $1,112,412 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,204 | $1,112,151 | dollars as filed | |
| COREBRIDGE FINL INC | 21871X909 | COM | 35,100 | $1,108,107 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 12,594 | $1,106,257 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,095 | $1,106,194 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,956 | $1,105,964 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 71,250 | $1,105,800 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 209,100 | $1,101,957 | dollars as filed | put |
| INMODE LTD | M5425M903 | SHS | 62,100 | $1,101,654 | dollars as filed | call |
| GRINDR INC | 39854F901 | COM | 61,500 | $1,100,850 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 16,400 | $1,096,504 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 40,350 | $1,095,503 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 11,100 | $1,095,015 | dollars as filed | put |
| CORECIVIC INC | 21871N951 | COM | 53,700 | $1,089,573 | dollars as filed | put |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 289,156 | $1,088,672 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 37,600 | $1,086,640 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 59,900 | $1,086,586 | dollars as filed | put |
| LEAR CORP | 521865954 | COM NEW | 12,300 | $1,085,106 | dollars as filed | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 125,700 | $1,084,791 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 55,800 | $1,083,636 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 22,406 | $1,079,521 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 47,000 | $1,079,120 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 94,200 | $1,078,590 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 22,600 | $1,078,472 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 69,100 | $1,077,269 | dollars as filed | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 10,800 | $1,076,274 | dollars as filed | put |
| PERRIGO CO PLC | G97822953 | SHS | 38,300 | $1,073,932 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 159,674 | $1,073,808 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 338,711 | $1,073,714 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,524 | $1,072,553 | dollars as filed | |
| PROSHARES TR | 74347G904 | SHOR BITC ET NEW | 40,800 | $1,072,224 | dollars as filed | call |
| CNX RES CORP | 12653C958 | COM | 33,900 | $1,067,172 | dollars as filed | put |
| HELEN OF TROY LTD | G4388N956 | COM | 19,900 | $1,064,451 | dollars as filed | put |
| COPA HOLDINGS SA | P31076905 | CL A | 11,500 | $1,063,290 | dollars as filed | call |
| TIDAL TRUST II | 88634T903 | YIELDMAX MSTR OP | 52,300 | $1,063,259 | dollars as filed | call |
| TRUPANION INC | 898202906 | CALL | 28,500 | $1,062,195 | dollars as filed | call |
| INVESCO LTD | G491BT908 | CALL | 70,000 | $1,061,900 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 68,604 | $1,053,071 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 73,800 | $1,048,698 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 14,405 | $1,047,244 | dollars as filed | |
| ST JOE CO | 790148900 | COM | 22,300 | $1,046,985 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64,560 | $1,044,581 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,926 | $1,043,257 | dollars as filed | |
| OUSTER INC | 68989M902 | COM NEW | 116,000 | $1,041,680 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 64,055 | $1,041,534 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,091 | $1,039,961 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 10,600 | $1,038,694 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 14,000 | $1,034,180 | dollars as filed | call |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 30,100 | $1,033,032 | dollars as filed | call |
| CAMTEK LTD | M20791905 | ORD | 17,600 | $1,031,888 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 29,900 | $1,030,354 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 46,890 | $1,028,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,982 | $1,024,461 | dollars as filed | |
| INCYTE CORP | 45337C952 | COM | 16,900 | $1,023,295 | dollars as filed | put |
| VERMILION ENERGY INC | 923725905 | COM | 126,200 | $1,022,220 | dollars as filed | call |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 19,500 | $1,021,995 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A900 | DEFIA QUANT ETF | 13,700 | $1,021,061 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 10,900 | $1,018,714 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 22,500 | $1,018,350 | dollars as filed | call |
| PITNEY BOWES INC | 724479900 | COM | 112,400 | $1,017,220 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 22,300 | $1,017,103 | dollars as filed | put |
| CG 21AUG26 40 P | 14316J958 | Option | 23,300 | $1,015,647 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 51,929 | $1,014,693 | dollars as filed | |
| FRONTLINE PLC | M46528951 | COM | 68,300 | $1,014,255 | dollars as filed | put |
| PARSONS CORP DEL | 70202L952 | COM | 17,100 | $1,012,491 | dollars as filed | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 166,800 | $1,004,136 | dollars as filed | put |
| AMEREN CORP | 023608902 | COM | 10,000 | $1,004,000 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,505 | $1,000,051 | dollars as filed | |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 13,200 | $998,580 | dollars as filed | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 199,700 | $998,500 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 37,523 | $998,112 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 95,200 | $997,696 | dollars as filed | call |
| UPWORK INC | 91688F954 | COM | 76,400 | $997,020 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 19,300 | $996,845 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 411,790 | $996,532 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D956 | COM | 75,300 | $996,219 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 14,900 | $996,214 | dollars as filed | call |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 59,400 | $995,544 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 107,505 | $993,346 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X953 | TRADR 2X SHORT | 21,600 | $988,848 | dollars as filed | put |
| EASTMAN CHEM CO | 277432950 | COM | 11,200 | $986,832 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 186,500 | $986,585 | dollars as filed | put |
| BIT DIGITAL INC | G1144A955 | SHS | 488,000 | $985,760 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,851 | $980,988 | dollars as filed | |
| PROSHARES TR II | 74347Y957 | ULSHT BLOOMB OIL | 58,400 | $978,784 | dollars as filed | put |
| INNODATA INC | 457642955 | COM NEW | 27,200 | $976,480 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 57,100 | $976,410 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 12,948 | $971,352 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,237 | $970,884 | dollars as filed | |
| NEWELL BRANDS INC | 651229956 | COM | 156,500 | $970,300 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 183,040 | $968,282 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 84,400 | $966,380 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 10,919 | $962,728 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 10,300 | $962,638 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 425,940 | $962,624 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 50,000 | $962,500 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 31,593 | $962,323 | dollars as filed | |
| ATKORE INC | 047649908 | COM | 16,000 | $959,840 | dollars as filed | call |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 20,940 | $958,633 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 253,579 | $955,993 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 33,000 | $953,700 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 129,843 | $953,048 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 109,125 | $952,661 | dollars as filed | |
| CHEMOURS CO | 163851958 | COM | 70,300 | $951,159 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 66,887 | $949,795 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 80,792 | $949,306 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 37,700 | $947,401 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 137,464 | $945,752 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 26,546 | $945,569 | dollars as filed | |
| ORGANON & CO | 68622V906 | COMMON STOCK | 63,500 | $945,515 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 194,707 | $944,329 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 210,100 | $943,349 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 80,800 | $942,936 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 22,261 | $939,192 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 22,500 | $938,475 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 148,294 | $937,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 26,970 | $936,938 | dollars as filed | |
| UNITED NAT FOODS INC | 911163903 | COM | 34,100 | $933,999 | dollars as filed | call |
| COMSTOCK RES INC | 205768952 | COM | 45,900 | $933,606 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 218,320 | $932,226 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 19,500 | $930,540 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 12,105 | $929,059 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 22,989 | $927,836 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 44,914 | $925,678 | dollars as filed | |
| GOGO INC | 38046C959 | COM | 107,200 | $924,064 | dollars as filed | put |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 10,100 | $920,413 | dollars as filed | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 23,547 | $920,104 | dollars as filed | |
| HELEN OF TROY LTD | G4388N906 | COM | 17,200 | $920,028 | dollars as filed | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 50,400 | $919,800 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 10,900 | $919,633 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 79,044 | $918,491 | dollars as filed | |
| NVENT ELEC PLC | G6700G907 | CALL | 17,500 | $917,350 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 15,800 | $917,348 | dollars as filed | call |
| IMPINJ INC | 453204959 | PUT | 10,100 | $916,070 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 32,400 | $909,144 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 187,100 | $907,435 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 199,900 | $905,547 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 346,700 | $904,887 | dollars as filed | call |
| NCINO INC | 63947X901 | COM | 32,900 | $903,763 | dollars as filed | call |
| MATTEL INC | 577081952 | PUT | 46,500 | $903,495 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 57,600 | $903,168 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 295,500 | $901,275 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 67,883 | $898,092 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 210,000 | $896,700 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 443,462 | $895,793 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 94,200 | $894,900 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 24,000 | $890,880 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 182,800 | $890,236 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T950 | PUT | 150,200 | $883,176 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 166,300 | $883,053 | dollars as filed | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 23,800 | $880,362 | dollars as filed | put |
| CALUMET INC | 131428954 | COM | 69,300 | $878,724 | dollars as filed | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 13,500 | $878,580 | dollars as filed | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 44,800 | $877,632 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 166,158 | $875,653 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,570 | $873,716 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,468 | $872,284 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 34,676 | $871,408 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 10,400 | $871,312 | dollars as filed | put |
| AGNC INVT CORP | 00123Q904 | COM | 90,900 | $870,822 | dollars as filed | call |
| BLOCK H & R INC | 093671955 | COM | 15,800 | $867,578 | dollars as filed | put |
| PAGERDUTY INC | 69553P950 | COM | 47,400 | $865,998 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 181,100 | $865,658 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,878 | $865,556 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 63,700 | $861,861 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 35,500 | $861,585 | dollars as filed | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 16,057 | $861,224 | dollars as filed | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 15,500 | $859,630 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 41,371 | $858,448 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 48,839 | $858,101 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 99,116 | $857,353 | dollars as filed | |
| SMITH A O CORP | 831865909 | COM | 13,100 | $856,216 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 161,400 | $853,806 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,107 | $852,333 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,307 | $848,384 | dollars as filed | |
| PROSHARES TR | 74347G955 | PUT | 16,200 | $845,478 | dollars as filed | put |
| AMCOR PLC | G0250X907 | ORD | 87,100 | $844,870 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 27,518 | $844,803 | dollars as filed | |
| APPIAN CORP | 03782L901 | CL A | 29,300 | $844,133 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 49,300 | $843,030 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50,053 | $841,891 | dollars as filed | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 38,100 | $841,629 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 114,500 | $841,575 | dollars as filed | call |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 11,700 | $838,071 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-25-000002 | this filing | 2025-04-14 | acceptance time not in the bulk data set |