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 |
|---|---|---|---|---|---|---|
| ARCHER AVIATION INC | 03945R102 | COM CL A | 116,914 | $831,259 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 94,803 | $829,526 | dollars as filed | |
| JACK IN THE BOX INC | 466367909 | COM | 30,500 | $829,295 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 23,300 | $826,684 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,743 | $823,584 | dollars as filed | |
| VIASAT INC | 92552V900 | COM | 78,800 | $821,096 | dollars as filed | call |
| TIDAL TRUST II | 88634T953 | YIELDMAX MSTR OP | 40,300 | $819,299 | dollars as filed | put |
| MURPHY OIL CORP | 626717952 | COM | 28,800 | $817,920 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 22,900 | $816,385 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 117,877 | $815,709 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 28,137 | $815,692 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 226,900 | $814,571 | dollars as filed | put |
| FASTLY INC | 31188V900 | CL A | 128,500 | $813,405 | dollars as filed | call |
| GLOBAL X FDS | 37954Y900 | GLOBAL X COPPER | 20,800 | $812,656 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L950 | COM | 27,100 | $811,645 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 166,100 | $808,907 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 36,600 | $808,494 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 63,300 | $808,341 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 80,661 | $804,997 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 38,240 | $804,952 | dollars as filed | |
| AEHR TEST SYS | 00760J958 | PUT | 110,300 | $804,087 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 40,200 | $804,000 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 32,200 | $801,458 | dollars as filed | put |
| MASCO CORP | 574599906 | CALL | 11,500 | $799,710 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 28,500 | $799,710 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 116,200 | $799,456 | dollars as filed | put |
| HECLA MINING COMPANY | 422704906 | COM | 143,700 | $798,972 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 54,789 | $798,276 | dollars as filed | |
| DORIAN LPG LTD | Y2106R950 | PUT | 35,600 | $795,304 | dollars as filed | put |
| BORGWARNER INC | 099724956 | COM | 27,700 | $793,605 | dollars as filed | put |
| KBR INC | 48242W956 | PUT | 15,800 | $786,998 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,830 | $785,397 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 162,805 | $784,720 | dollars as filed | |
| INFOSYS LTD | 456788958 | PUT | 42,900 | $782,925 | dollars as filed | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 42,300 | $782,127 | dollars as filed | put |
| TEEKAY TANKERS LTD | G8726X956 | CL A | 20,400 | $780,708 | dollars as filed | put |
| RAPID7 INC | 753422904 | COM | 29,400 | $779,394 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 18,000 | $779,220 | dollars as filed | put |
| BIT DIGITAL INC | G1144A905 | CALL | 385,500 | $778,710 | dollars as filed | call |
| SELECTQUOTE INC | 816307900 | COM | 232,700 | $777,218 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 340,200 | $775,656 | dollars as filed | put |
| HANESBRANDS INC. | 410345952 | COM | 134,100 | $773,757 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 283,011 | $772,620 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 22,100 | $772,395 | dollars as filed | put |
| PAGERDUTY INC | 69553P900 | COM | 42,100 | $769,167 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 52,000 | $768,040 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 73,000 | $766,500 | dollars as filed | put |
| GOGO INC | 38046C909 | COM | 88,900 | $766,318 | dollars as filed | call |
| CALIX INC | 13100M909 | COM | 21,600 | $765,504 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 66,001 | $764,952 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 334,441 | $762,525 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 41,673 | $761,366 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,667 | $759,315 | dollars as filed | |
| COEUR MNG INC | 192108904 | CALL | 128,200 | $758,944 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,385 | $757,986 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 40,500 | $754,920 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 13,200 | $754,248 | dollars as filed | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 44,620 | $754,078 | dollars as filed | |
| AVANTOR INC | 05352A950 | COM | 46,400 | $752,144 | dollars as filed | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 118,900 | $751,448 | dollars as filed | call |
| BLACKLINE INC | 09239B959 | COM | 15,500 | $750,510 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 172,586 | $749,023 | dollars as filed | |
| PERION NETWORK LTD | M78673954 | SHS NEW | 91,800 | $747,252 | dollars as filed | put |
| KBR INC | 48242W906 | COM | 15,000 | $747,150 | dollars as filed | call |
| MACERICH CO | 554382901 | COM | 43,500 | $746,895 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 51,100 | $745,549 | dollars as filed | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 90,900 | $745,380 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 244,004 | $744,212 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 274,400 | $743,624 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 18,152 | $743,143 | dollars as filed | |
| STRATASYS LTD | M85548951 | SHS | 75,900 | $743,061 | dollars as filed | put |
| HOLOGIC INC | 436440901 | CALL | 12,000 | $741,240 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 95,500 | $741,080 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,755 | $740,849 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 131,400 | $739,782 | dollars as filed | put |
| TERADATA CORP DEL | 88076W903 | COM | 32,900 | $739,592 | dollars as filed | call |
| FLOWSERVE CORP | 34354P905 | COM | 15,100 | $737,484 | dollars as filed | call |
| TEXTRON INC | 883203951 | COM | 10,200 | $736,950 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,991 | $736,911 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531957 | COM | 24,300 | $734,589 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 23,900 | $733,730 | dollars as filed | put |
| PROGYNY INC | 74340E903 | COM | 32,800 | $732,752 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 51,600 | $732,204 | dollars as filed | put |
| FORTUNA MNG CORP | 349942902 | COM NEW | 120,000 | $732,000 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 25,000 | $731,000 | dollars as filed | call |
| ENERGY FUELS INC | 292671908 | CALL | 194,700 | $726,231 | dollars as filed | call |
| ROLLINS INC | 775711904 | COM | 13,400 | $724,002 | dollars as filed | call |
| UNITI GROUP INC | 91325V908 | COM | 143,600 | $723,744 | dollars as filed | call |
| CERENCE INC | 156727909 | COM | 91,500 | $722,850 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 16,600 | $721,934 | dollars as filed | put |
| RUM GROUP INC | 78137L905 | CALL | 102,000 | $721,140 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 51,700 | $716,045 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 15,300 | $715,122 | dollars as filed | call |
| B & G FOODS INC | 05508R956 | COM | 103,800 | $713,106 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R909 | 2X SHOR NVDA NEW | 20,600 | $712,966 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,431 | $712,296 | dollars as filed | |
| BRAZE INC | 10576N902 | COM CL A | 19,700 | $710,776 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193954 | COM | 107,800 | $710,402 | dollars as filed | put |
| EVERGY INC | 30034W906 | COM | 10,300 | $710,185 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 13,900 | $707,510 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 259,800 | $705,357 | dollars as filed | call |
| CALIX INC | 13100M959 | COM | 19,900 | $705,256 | dollars as filed | put |
| ATI INC | 01741R952 | COM | 13,500 | $702,405 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 34,400 | $701,416 | dollars as filed | call |
| WP CAREY INC | 92936U959 | COM | 11,100 | $700,521 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112,721 | $698,870 | dollars as filed | |
| MATTEL INC | 577081902 | CALL | 35,900 | $697,537 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 27,964 | $697,422 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 44,600 | $695,314 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 13,700 | $692,672 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 28,500 | $691,695 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 192,551 | $691,258 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 15,000 | $687,750 | dollars as filed | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 254,600 | $687,420 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 72,300 | $686,850 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163953 | COM | 24,900 | $682,011 | dollars as filed | put |
| PROSHARES TR | 74349Y959 | ULTRASHORT QQQ | 17,900 | $681,811 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,354 | $681,528 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 16,584 | $678,949 | dollars as filed | |
| UGI CORP NEW | 902681955 | COM | 20,500 | $677,935 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 37,254 | $677,278 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,481 | $676,920 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 158,300 | $675,941 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 57,500 | $675,625 | dollars as filed | call |
| NORDSTROM INC | 655664900 | COM | 27,600 | $674,820 | dollars as filed | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 10,100 | $671,044 | dollars as filed | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 11,500 | $671,025 | dollars as filed | call |
| CORE & MAIN INC | 21874C902 | CL A | 13,800 | $666,678 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 46,600 | $665,914 | dollars as filed | put |
| MARQETA INC | 57142B904 | CLASS A COM | 161,500 | $665,380 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,362 | $661,969 | dollars as filed | |
| TEREX CORP NEW | 880779903 | COM | 17,500 | $661,150 | dollars as filed | call |
| AMENTUM HOLDINGS INC | 023939901 | COM | 36,300 | $660,660 | dollars as filed | call |
| BRUKER CORP | 116794908 | COM | 15,700 | $655,318 | dollars as filed | call |
| HANESBRANDS INC. | 410345902 | COM | 113,400 | $654,318 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 23,500 | $653,300 | dollars as filed | put |
| BRAZE INC | 10576N952 | COM CL A | 18,100 | $653,048 | dollars as filed | put |
| ARAMARK | 03852U956 | PUT | 18,900 | $652,428 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 88,700 | $651,945 | dollars as filed | put |
| YELP INC | 985817905 | CL A | 17,600 | $651,728 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 65,100 | $651,651 | dollars as filed | call |
| IAMGOLD CORP | 450913958 | COM | 104,100 | $650,625 | dollars as filed | put |
| PROSHARES TR | 74347G950 | PUT | 35,500 | $650,360 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 134,100 | $647,703 | dollars as filed | put |
| LIFEMD INC | 53216B954 | COM | 119,000 | $647,360 | dollars as filed | put |
| B2GOLD CORP | 11777Q959 | COM | 226,500 | $645,525 | dollars as filed | put |
| FORTUNA MNG CORP | 349942952 | COM NEW | 105,700 | $644,770 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N953 | BITC STR PLU ETF | 35,400 | $643,572 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 39,800 | $643,168 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 133,000 | $642,390 | dollars as filed | call |
| BGC GROUP INC | 088929904 | CL A | 70,000 | $641,900 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 24,156 | $639,168 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 117,000 | $638,820 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 49,900 | $637,223 | dollars as filed | put |
| INVESCO LTD | G491BT958 | SHS | 42,000 | $637,140 | dollars as filed | put |
| UNDER ARMOUR INC | 904311907 | CL A | 101,900 | $636,875 | dollars as filed | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 17,200 | $636,572 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 25,732 | $636,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y958 | PUT | 16,100 | $635,145 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 71,900 | $634,877 | dollars as filed | call |
| CONCENTRIX CORP | 20602D901 | COM | 11,400 | $634,296 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 60,400 | $634,200 | dollars as filed | call |
| GRINDR INC | 39854F951 | COM | 35,400 | $633,660 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 31,900 | $632,896 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 478,400 | $631,488 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 32,478 | $631,048 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 220,886 | $629,525 | dollars as filed | |
| CONCENTRIX CORP | 20602D951 | COM | 11,300 | $628,732 | dollars as filed | put |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 12,100 | $628,474 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 20,400 | $626,280 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 12,500 | $626,125 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 72,708 | $626,016 | dollars as filed | |
| MATIV HOLDINGS INC | 808541906 | CALL | 100,400 | $625,492 | dollars as filed | call |
| ATKORE INC | 047649958 | COM | 10,400 | $623,896 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 150,709 | $620,921 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 65,900 | $617,483 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 109,668 | $617,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 11,540 | $616,813 | dollars as filed | |
| MAIN STR CAP CORP | 56035L904 | COM | 10,900 | $616,504 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 46,000 | $615,020 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,488 | $613,623 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 57,081 | $611,908 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 19,500 | $611,325 | dollars as filed | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 11,200 | $610,512 | dollars as filed | call |
| CALERES INC | 129500954 | COM | 35,400 | $609,942 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 20,000 | $606,400 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M954 | COM | 16,700 | $604,540 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,345 | $602,211 | dollars as filed | |
| RAMBUS INC DEL | 750917956 | PUT | 11,600 | $600,590 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 31,366 | $598,777 | dollars as filed | |
| CVR ENERGY INC | 12662P908 | COM | 30,800 | $597,520 | dollars as filed | call |
| QXO INC | 82846H955 | PUT | 44,100 | $597,114 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 11,900 | $595,952 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 12,484 | $594,363 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 53,108 | $594,279 | dollars as filed | |
| VICI PPTYS INC | 925652959 | COM | 18,200 | $593,684 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 62,900 | $589,373 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 217,400 | $589,154 | dollars as filed | call |
| COMPASS INC | 20464U900 | CALL | 67,400 | $588,402 | dollars as filed | call |
| CAMTEK LTD | M20791955 | ORD | 10,000 | $586,300 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H900 | CALL | 127,700 | $586,143 | dollars as filed | call |
| GLOBAL X FDS | 37954Y950 | PUT | 15,000 | $586,050 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 52,139 | $584,478 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 214,700 | $582,911 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,377 | $582,840 | dollars as filed | |
| AZEK CO INC | 05478C905 | CL A | 11,900 | $581,791 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 17,002 | $577,898 | dollars as filed | |
| BRUKER CORP | 116794958 | COM | 13,800 | $576,012 | dollars as filed | put |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 15,300 | $573,291 | dollars as filed | call |
| QXO INC | 82846H905 | Equity Call | 42,200 | $571,388 | dollars as filed | call |
| NVENT ELEC PLC | G6700G957 | SHS | 10,900 | $571,378 | dollars as filed | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 32,400 | $571,212 | dollars as filed | put |
| SCHRODINGER INC | 80810D953 | COM | 28,900 | $570,486 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 12,900 | $570,438 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 70,244 | $570,381 | dollars as filed | |
| STRATASYS LTD | M85548901 | SHS | 58,200 | $569,778 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN | 31738L906 | CL A NEW | 26,600 | $565,516 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,807 | $564,493 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 262,400 | $564,160 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 18,499 | $563,665 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 11,600 | $562,020 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,308 | $561,668 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 12,400 | $561,224 | dollars as filed | put |
| CNH INDL N V | N20944909 | CALL | 45,700 | $561,196 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,267 | $560,796 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 16,829 | $560,069 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 134,316 | $558,755 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 28,100 | $557,504 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 59,700 | $556,404 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424953 | Put | 102,900 | $554,631 | dollars as filed | put |
| VIASAT INC | 92552V950 | PUT | 53,200 | $554,344 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,965 | $553,855 | dollars as filed | |
| NEXTDECADE CORP | 65342K905 | COM | 70,900 | $551,602 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 43,138 | $546,990 | dollars as filed | |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 10,500 | $545,370 | dollars as filed | put |
| COTERRA ENERGY INC | 127097953 | PUT | 18,800 | $543,320 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,981 | $542,742 | dollars as filed | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 30,400 | $541,728 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 177,300 | $540,765 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 61,800 | $540,750 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 82,000 | $540,380 | dollars as filed | call |
| VIPER ENERGY INC | 927959956 | CL A | 11,900 | $537,285 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 117,300 | $537,234 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 53,518 | $535,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V903 | S&P 500 TOP 50 | 11,600 | $533,832 | dollars as filed | call |
| ALIGHT INC | 01626W901 | CALL | 89,900 | $533,107 | dollars as filed | call |
| LENDINGTREE INC | 52603B907 | COM | 10,600 | $532,862 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 27,646 | $532,711 | dollars as filed | |
| BLACKLINE INC | 09239B909 | COM | 11,000 | $532,620 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 77,501 | $532,432 | dollars as filed | |
| LEGALZOOM COM INC | 52466B953 | COM | 61,600 | $530,376 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y955 | COM | 83,000 | $530,370 | dollars as filed | put |
| TEREX CORP NEW | 880779953 | COM | 14,000 | $528,920 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 21,000 | $527,730 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 28,464 | $526,299 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 10,500 | $525,945 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 52,400 | $524,524 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 10,500 | $520,800 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 19,700 | $519,686 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 80,200 | $518,894 | dollars as filed | call |
| HAPPEN INC | 52603A908 | COM NEW | 50,200 | $518,064 | dollars as filed | call |
| OUSTER INC | 68989M952 | PUT | 57,600 | $517,248 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R553 | CMN | 22,325 | $516,601 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 67,586 | $515,681 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 78,300 | $515,214 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 50,800 | $515,112 | dollars as filed | call |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 27,800 | $514,022 | dollars as filed | call |
| NETGEAR INC | 64111Q954 | PUT | 20,900 | $511,214 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 90,800 | $511,204 | dollars as filed | call |
| CALERES INC | 129500904 | COM | 29,600 | $510,008 | dollars as filed | call |
| PROSHARES TR | 74349Y904 | ULTRA BITCON ETF | 15,300 | $509,184 | dollars as filed | call |
| PROSHARES TR | 74347G903 | SMART MATLS ETF | 10,500 | $508,305 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 23,082 | $508,266 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 497,500 | $507,450 | dollars as filed | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 67,200 | $507,360 | dollars as filed | call |
| IAMGOLD CORP | 450913908 | COM | 81,000 | $506,250 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 92,482 | $505,877 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,046 | $505,615 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,168 | $505,231 | dollars as filed | |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 50,000 | $504,500 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 28,276 | $503,596 | dollars as filed | |
| TIDAL TRUST II | 88636R198 | DEFIANCE DAILY | 23,914 | $502,708 | dollars as filed | |
| VOLATILITY SHS TR | 92864M900 | XRP ETF | 273,700 | $502,240 | dollars as filed | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 31,400 | $500,516 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 61,450 | $500,203 | dollars as filed | |
| BOX INC | 10316T954 | CL A | 16,200 | $499,932 | dollars as filed | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 32,600 | $498,128 | dollars as filed | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 11,600 | $498,104 | dollars as filed | put |
| HUNTSMAN CORP | 447011907 | CALL | 31,500 | $497,385 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 24,500 | $495,390 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 173,185 | $495,309 | dollars as filed | |
| BLUE BIRD CORP | 095306906 | COM | 15,300 | $495,261 | dollars as filed | call |
| CNH INDL N V | N20944959 | SHS | 40,300 | $494,884 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,634 | $493,610 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 74,510 | $493,256 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 49,798 | $493,000 | dollars as filed | |
| FLEX LTD | Y2573F952 | PUT | 14,900 | $492,892 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 19,093 | $492,599 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,117 | $492,542 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 46,800 | $490,464 | dollars as filed | put |
| TERADATA CORP DEL | 88076W953 | COM | 21,800 | $490,064 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 13,200 | $489,984 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,893 | $485,267 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 737,800 | $485,104 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 99,561 | $484,862 | dollars as filed | |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 27,900 | $484,623 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 10,400 | $484,224 | dollars as filed | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 28,400 | $484,220 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K953 | SPON ADS | 20,100 | $484,209 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,964 | $483,969 | dollars as filed | |
| GEN DIGITAL INC | 668771958 | COM | 18,200 | $483,028 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 127,657 | $482,543 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 15,700 | $482,304 | dollars as filed | put |
| WARBY PARKER INC | 93403J956 | CL A COM | 26,400 | $481,272 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 58,500 | $480,870 | dollars as filed | call |
| NANO X IMAGING LTD | M70700905 | CALL | 96,200 | $480,519 | dollars as filed | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 21,300 | $479,250 | dollars as filed | call |
| QUIDELORTHO CORP | 219798905 | CALL | 13,700 | $479,089 | dollars as filed | call |
| MACERICH CO | 554382951 | COM | 27,900 | $479,043 | dollars as filed | put |
| YELP INC | 985817955 | CL A | 12,900 | $477,687 | dollars as filed | put |
| FRONTLINE PLC | M46528901 | COM NEW | 32,100 | $476,685 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J906 | COM | 206,500 | $474,950 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 298,526 | $474,656 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 122,400 | $473,688 | dollars as filed | put |
| GEN DIGITAL INC | 668771908 | COM | 17,800 | $472,412 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 174,006 | $471,556 | dollars as filed | |
| STURM RUGER & CO INC | 864159908 | CALL | 12,000 | $471,480 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 23,700 | $470,208 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,774 | $469,796 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,712 | $468,482 | dollars as filed | |
| WEYERHAEUSER CO | 962166954 | PUT | 16,000 | $468,480 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 27,944 | $468,341 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,920 | $467,353 | dollars as filed | |
| MCEWEN INC. | 58039P955 | COM NEW | 61,900 | $467,345 | dollars as filed | put |
| GUESS? INC | 401617955 | COM | 42,200 | $467,154 | dollars as filed | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 33,100 | $467,041 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 20,900 | $466,906 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 74,653 | $466,581 | dollars as filed | |
| GUESS? INC | 401617905 | COM | 41,900 | $463,833 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 10,000 | $462,900 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 218,342 | $462,885 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 10,300 | $462,573 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 17,700 | $462,324 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 32,200 | $461,748 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 10,500 | $461,685 | dollars as filed | call |
| EXELIXIS INC | 30161Q954 | COM | 12,500 | $461,500 | dollars as filed | put |
| GREEN PLAINS INC | 393222954 | PUT | 95,000 | $460,750 | dollars as filed | put |
| MEDIFAST INC | 58470H901 | COM | 34,100 | $459,668 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 29,900 | $459,264 | dollars as filed | put |
| VNET GROUP INC | 90138A953 | PUT | 56,000 | $459,200 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 116,455 | $458,833 | dollars as filed | |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 10,600 | $458,556 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 51,800 | $457,394 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 287,500 | $457,125 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11,401 | $456,952 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 21,100 | $456,182 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 29,300 | $455,908 | dollars as filed | call |
| WESTERN UN CO | 959802909 | COM | 43,000 | $454,940 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 41,900 | $454,196 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 211,065 | $453,790 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 55,200 | $453,744 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 17,200 | $453,736 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 12,144 | $452,607 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 18,090 | $452,250 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 39,631 | $452,190 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q952 | PUT | 35,200 | $451,616 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,159 | $450,071 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R959 | YIELDBOOST NVDA | 13,000 | $449,930 | dollars as filed | put |
| PROSHARES TR | 74349Y909 | ULTRASHORT QQQ | 11,800 | $449,462 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 48,200 | $449,224 | dollars as filed | put |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 492,400 | $448,084 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 437,700 | $446,454 | dollars as filed | call |
| CARTERS INC | 146229909 | COM | 10,900 | $445,810 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 14,300 | $444,873 | dollars as filed | call |
| COURSERA INC | 22266M904 | CALL | 66,300 | $441,558 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 15,033 | $441,068 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 25,826 | $440,630 | dollars as filed | |
| CORSAIR GAMING INC | 22041X902 | COM | 49,700 | $440,342 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,479 | $439,202 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 17,996 | $438,023 | dollars as filed | |
| INFORMATICA INC | 45674M901 | COM CL A | 25,100 | $437,995 | dollars as filed | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 13,200 | $437,844 | dollars as filed | put |
| MARQETA INC | 57142B954 | CLASS A COM | 106,200 | $437,544 | dollars as filed | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 27,800 | $436,182 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794957 | COM | 48,800 | $433,832 | dollars as filed | put |
| EVGO INC | 30052F950 | CL A COM | 162,700 | $432,782 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 58,709 | $431,511 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,933 | $430,220 | dollars as filed | |
| FORMFACTOR INC | 346375908 | COM | 15,200 | $430,008 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 87,371 | $429,865 | dollars as filed | |
| TREEHOUSE FOODS INC | 89469A904 | COM | 15,800 | $428,022 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 185,800 | $427,340 | dollars as filed | put |
| O-I GLASS INC | 67098H954 | COM | 37,200 | $426,684 | dollars as filed | put |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 64,600 | $425,068 | dollars as filed | put |
| VIATRIS INC | 92556V956 | COM | 48,800 | $425,048 | dollars as filed | put |
| SEALSQ CORP | G79483906 | CALL | 162,900 | $423,540 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 40,300 | $423,150 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 64,185 | $422,979 | dollars as filed | |
| TECHNIPFMC PLC | G87110955 | COM | 13,300 | $421,477 | dollars as filed | put |
| RAMACO RES INC | 75134P900 | CALL | 51,000 | $419,730 | dollars as filed | call |
| SONOS INC | 83570H908 | COM | 39,200 | $418,264 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 23,400 | $417,456 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 83,311 | $416,555 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,964 | $416,384 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 40,000 | $416,000 | dollars as filed | call |
| ADT INC DEL | 00090Q953 | COM | 51,000 | $415,140 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 15,200 | $414,656 | dollars as filed | call |
| PROSHARES TR | 74347R902 | CALL | 12,400 | $414,656 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 12,800 | $414,208 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 73,688 | $413,390 | dollars as filed | |
| QUIDELORTHO CORP | 219798955 | PUT | 11,800 | $412,646 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 57,500 | $411,125 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 402,734 | $410,789 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,728 | $410,561 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 629,300 | $410,241 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 12,600 | $409,626 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,976 | $409,248 | dollars as filed | |
| CENTURY ALUM CO | 156431958 | PUT | 22,000 | $408,320 | dollars as filed | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 19,000 | $408,310 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 52,600 | $408,176 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 125,500 | $407,875 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 31,100 | $406,166 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 83,628 | $405,596 | dollars as filed | |
| VEREN INC | 92340V957 | PUT | 61,200 | $405,144 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 20,000 | $404,400 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48,557 | $403,509 | dollars as filed | |
| BITFARMS LTD | 09173B907 | CALL | 509,300 | $401,430 | dollars as filed | call |
| WK KELLOGG CO | 92942W907 | CALL | 20,100 | $400,593 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 251,800 | $400,362 | dollars as filed | put |
| UGI CORP NEW | 902681905 | COM | 12,100 | $400,147 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 188,700 | $400,044 | dollars as filed | put |
| OPEN TEXT CORP | 683715906 | CALL | 15,800 | $399,108 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 17,240 | $399,106 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 20,800 | $398,528 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 94,351 | $396,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 10,200 | $395,760 | dollars as filed | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 59,000 | $395,300 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 40,954 | $394,387 | dollars as filed | |
| CRONOS GROUP INC | 22717L901 | COM | 217,500 | $393,675 | dollars as filed | call |
| PATTERSON COS INC | 703395953 | COM | 12,600 | $393,624 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 12,511 | $393,221 | dollars as filed | |
| AGNT INC | 30212W900 | COM | 40,200 | $393,156 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 44,900 | $392,875 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 29,100 | $388,776 | dollars as filed | call |
| HAPPEN INC | 52603A958 | COM NEW | 37,600 | $388,032 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 43,900 | $387,198 | dollars as filed | put |
| SABRE CORP | 78573M954 | PUT | 137,600 | $386,656 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 179,800 | $386,570 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 48,600 | $386,370 | dollars as filed | call |
| CRITEO S A | 226718904 | SPONS ADS | 10,900 | $385,969 | dollars as filed | call |
| KANZHUN LIMITED | 48553T906 | CALL | 20,100 | $385,317 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 13,100 | $383,044 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 18,037 | $382,745 | dollars as filed | |
| COMPASS INC | 20464U950 | PUT | 43,600 | $380,628 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 13,100 | $377,935 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 37,364 | $377,003 | dollars as filed | |
| VALLEY NATL BANCORP | 919794907 | COM | 42,400 | $376,936 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,592 | $376,543 | dollars as filed | |
| OPEN TEXT CORP | 683715956 | PUT | 14,900 | $376,374 | dollars as filed | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 25,600 | $375,040 | dollars as filed | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 39,600 | $375,012 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,317 | $374,593 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,340 | $374,205 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H956 | PUT | 64,800 | $372,600 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 68,036 | $370,116 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 33,408 | $369,827 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 51,067 | $369,725 | dollars as filed | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 65,800 | $369,138 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,826 | $368,470 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58,802 | $366,336 | dollars as filed | |
| ARES CAPITAL CORP | 04010L953 | COM | 16,500 | $365,640 | dollars as filed | put |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 10,300 | $365,547 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 14,400 | $365,328 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687953 | COM SHS | 46,600 | $364,878 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 14,902 | $364,503 | dollars as filed | |
| AMENTUM HOLDINGS INC | 023939951 | COM | 20,000 | $364,000 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 13,800 | $363,492 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 135,469 | $360,348 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 35,500 | $359,970 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 25,300 | $359,513 | dollars as filed | put |
| CVR ENERGY INC | 12662P958 | COM | 18,500 | $358,900 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 25,800 | $358,878 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 67,500 | $358,425 | dollars as filed | put |
| PHOTRONICS INC | 719405902 | COM | 17,200 | $357,072 | dollars as filed | call |
| GENTEX CORP | 371901959 | PUT | 15,300 | $356,490 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 35,527 | $355,625 | dollars as filed | |
| GRAIL INC | 384747951 | PUT | 13,800 | $352,452 | dollars as filed | put |
| STITCH FIX INC | 860897957 | COM CL A | 108,300 | $351,975 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 27,895 | $351,756 | dollars as filed | |
| TANGER INC | 875465906 | CALL | 10,400 | $351,416 | dollars as filed | call |
| DYNEX CAP INC | 26817Q956 | COM | 26,900 | $350,238 | dollars as filed | put |
| CERENCE INC | 156727959 | COM | 44,300 | $349,970 | dollars as filed | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 56,400 | $349,680 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 92,500 | $349,650 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 16,699 | $348,341 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,021 | $347,933 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 106,080 | $344,760 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,069 | $343,987 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 65,955 | $339,009 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 26,400 | $338,712 | 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 |