13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 3,427 holding rows worth $225,164,972,128.
- Accession
- 0001452861-25-000005
- Filer
- CIK 1452861
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,502 entries on the cover page, a total value of $225,164,972,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,164,972,128 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 |
|---|---|---|---|---|---|---|
| LOGITECH INTL S A | H50430902 | CALL | 25,700 | $2,316,341 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 209,600 | $2,313,984 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 73,100 | $2,308,498 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 218,649 | $2,306,747 | dollars as filed | |
| FLOWSERVE CORP | 34354P905 | COM | 44,000 | $2,303,400 | dollars as filed | call |
| ENOVIX CORPORATION | 293594957 | PUT | 222,600 | $2,301,684 | dollars as filed | put |
| UNITED NAT FOODS INC | 911163903 | COM | 98,700 | $2,300,697 | dollars as filed | call |
| TAL ED GROUP | 874080954 | PUT | 224,300 | $2,292,346 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 28,900 | $2,290,903 | dollars as filed | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 16,400 | $2,290,260 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 204,596 | $2,289,429 | dollars as filed | |
| COPA HOLDINGS SA | P31076905 | CL A | 20,800 | $2,287,376 | dollars as filed | call |
| MURPHY OIL CORP | 626717902 | COM | 101,300 | $2,279,250 | dollars as filed | call |
| TC ENERGY CORP | 87807B907 | COM | 46,600 | $2,273,614 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 46,400 | $2,273,136 | dollars as filed | call |
| BOSTON BEER INC | 100557907 | CALL | 11,900 | $2,270,639 | dollars as filed | call |
| FRESHPET INC | 358039905 | COM | 33,400 | $2,269,864 | dollars as filed | call |
| INTERDIGITAL INC | 45867G901 | CALL | 10,100 | $2,264,723 | dollars as filed | call |
| RAMACO RES INC | 75134P900 | CALL | 172,200 | $2,262,708 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 50,122 | $2,262,507 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 34,300 | $2,262,428 | dollars as filed | put |
| GLOBANT S A | L44385909 | COM | 24,900 | $2,261,916 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 28,251 | $2,261,210 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 22,800 | $2,259,708 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 134,800 | $2,259,248 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930957 | SHS NEW | 47,300 | $2,258,575 | dollars as filed | put |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 81,800 | $2,251,136 | dollars as filed | put |
| ACM RESH INC | 00108J909 | CALL | 86,800 | $2,248,120 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 56,300 | $2,248,059 | dollars as filed | put |
| FOX CORP | 35137L905 | CL A COM | 40,000 | $2,241,600 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 33,800 | $2,240,602 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 66,200 | $2,238,884 | dollars as filed | put |
| MATTEL INC | 577081902 | CALL | 113,200 | $2,232,304 | dollars as filed | call |
| BOYD GAMING CORP | 103304901 | COM | 28,500 | $2,229,555 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,005 | $2,224,156 | dollars as filed | |
| PEOPLE INC | 44891N908 | COM NEW | 59,500 | $2,221,730 | dollars as filed | call |
| RIG 270115C00010000 | h8817h900 | CALL | 857,700 | $2,221,443 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 47,200 | $2,221,232 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 21,300 | $2,219,460 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 56,700 | $2,218,671 | dollars as filed | call |
| ISHARES TR | 464287901 | Call | 12,800 | $2,217,856 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 335,700 | $2,215,620 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 30,500 | $2,215,215 | dollars as filed | put |
| VIASAT INC | 92552V900 | COM | 151,600 | $2,213,360 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 21,836 | $2,211,550 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 644,280 | $2,209,880 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 47,100 | $2,205,693 | dollars as filed | put |
| GOLAR LNG LTD | G9456A900 | SHS | 53,500 | $2,203,665 | dollars as filed | call |
| MOHAWK INDS INC | 608190904 | CALL | 21,000 | $2,201,640 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 25,229 | $2,199,212 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 123,652 | $2,193,586 | dollars as filed | |
| BCE INC | 05534B900 | COM NEW | 98,800 | $2,190,396 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 136,100 | $2,189,849 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 48,000 | $2,187,360 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V953 | PUT | 325,900 | $2,186,789 | dollars as filed | put |
| FLEX LTD | Y2573F952 | PUT | 43,700 | $2,181,504 | dollars as filed | put |
| NATERA INC | 632307954 | COM | 12,900 | $2,179,326 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 20,762 | $2,176,688 | dollars as filed | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 10,400 | $2,173,080 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 101,700 | $2,168,244 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 116,600 | $2,155,934 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,006 | $2,154,087 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 94,400 | $2,152,112 | dollars as filed | call |
| ONTO INNOVATION INC | 683344955 | COM | 21,300 | $2,149,809 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 73,000 | $2,141,090 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 22,000 | $2,139,940 | dollars as filed | put |
| CALUMET INC | 131428904 | COM | 135,600 | $2,136,378 | dollars as filed | call |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 42,500 | $2,135,200 | dollars as filed | call |
| GLOBANT S A | L44385959 | COM | 23,500 | $2,134,740 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 423,600 | $2,130,708 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 150,150 | $2,129,127 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 55,000 | $2,128,500 | dollars as filed | call |
| REDFIN CORP | 75737F908 | COM | 190,100 | $2,127,219 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 62,886 | $2,125,547 | dollars as filed | |
| GOLAR LNG LTD | G9456A950 | SHS | 51,600 | $2,125,404 | dollars as filed | put |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 21,200 | $2,110,929 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,635 | $2,109,754 | dollars as filed | |
| TRADEWEB MKTS INC | 892672906 | CL A | 14,400 | $2,108,160 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,872 | $2,103,534 | dollars as filed | |
| UNDER ARMOUR INC | 904311907 | CL A | 307,200 | $2,098,176 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 11,500 | $2,083,225 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 85,122 | $2,082,084 | dollars as filed | |
| EXELIXIS INC | 30161Q904 | COM | 46,800 | $2,062,710 | dollars as filed | call |
| EPAM SYS INC | 29414B904 | CALL | 11,600 | $2,051,112 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 30,900 | $2,048,361 | dollars as filed | put |
| VIPER ENERGY INC | 927959906 | CL A | 53,700 | $2,047,581 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A900 | DEFIA QUANT ETF | 22,300 | $2,047,475 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 12,851 | $2,047,421 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919952 | PUT | 57,000 | $2,040,030 | dollars as filed | put |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 27,000 | $2,037,690 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 36,800 | $2,033,936 | dollars as filed | put |
| LAZARD INC | 52110M909 | COM | 42,300 | $2,029,554 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 85,600 | $2,026,152 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 60,400 | $2,025,816 | dollars as filed | call |
| SERVICETITAN INC | 81764X903 | CALL | 18,900 | $2,025,702 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,145 | $2,020,248 | dollars as filed | |
| PORTILLOS INC | 73642K906 | COM CL A | 173,000 | $2,018,910 | dollars as filed | call |
| SSR MINING IN | 784730903 | COM | 158,200 | $2,015,468 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 51,500 | $2,015,195 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 52,700 | $2,013,140 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 27,300 | $2,007,915 | dollars as filed | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 77,000 | $2,004,310 | dollars as filed | put |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 32,400 | $2,003,940 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 47,900 | $2,002,220 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,395 | $1,998,844 | dollars as filed | |
| KEYCORP | 493267958 | PUT | 114,600 | $1,996,332 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 11,000 | $1,992,650 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 174,385 | $1,991,477 | dollars as filed | |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 104,400 | $1,990,908 | dollars as filed | put |
| RUM GROUP INC | 78137L905 | CALL | 221,700 | $1,990,866 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 159,000 | $1,990,680 | dollars as filed | call |
| RH | 74967X103 | COM | 10,515 | $1,987,440 | dollars as filed | |
| BLOCK H & R INC | 093671905 | COM | 36,100 | $1,981,529 | dollars as filed | call |
| CALUMET INC | 131428954 | COM | 125,700 | $1,980,404 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A909 | CALL | 43,500 | $1,976,205 | dollars as filed | call |
| PROSHARES TR | 74349Y907 | SHORT QQQ | 58,700 | $1,975,842 | dollars as filed | call |
| OUSTER INC | 68989M952 | PUT | 81,400 | $1,973,950 | dollars as filed | put |
| PARSONS CORP DEL | 70202L902 | COM | 27,500 | $1,973,675 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 99,200 | $1,973,088 | dollars as filed | put |
| BORGWARNER INC | 099724906 | CALL | 58,900 | $1,971,972 | dollars as filed | call |
| PLUG PWR INC | 72919P902 | CALL | 1,315,100 | $1,959,499 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 145,087 | $1,958,675 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 80,334 | $1,956,133 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 64,600 | $1,956,088 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 22,227 | $1,951,753 | dollars as filed | |
| WENDYS CO | 95058W900 | CALL | 170,500 | $1,947,110 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 19,500 | $1,942,785 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 112,900 | $1,940,751 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 115,400 | $1,939,874 | dollars as filed | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 100,700 | $1,934,447 | dollars as filed | put |
| MAGNITE INC | 55955D950 | COM | 80,200 | $1,934,424 | dollars as filed | put |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 45,700 | $1,933,567 | dollars as filed | call |
| TIDAL TRUST II | 88636J908 | DEF DLY TGT AVGO | 53,900 | $1,931,776 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J906 | COM | 403,900 | $1,930,642 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 294,400 | $1,928,320 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 207,765 | $1,928,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 109,842 | $1,926,629 | dollars as filed | |
| MAPLEBEAR INC | 565394953 | COM | 42,500 | $1,922,700 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 67,800 | $1,922,130 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,231 | $1,920,012 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 320,520 | $1,919,915 | dollars as filed | |
| CBRE GROUP INC | 12504L909 | CALL | 13,700 | $1,919,644 | dollars as filed | call |
| ENTEGRIS INC | 29362U954 | COM | 23,800 | $1,919,470 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,534 | $1,918,804 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 52,100 | $1,914,154 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 284,400 | $1,908,324 | dollars as filed | call |
| GLOBAL X FDS | 37954Y908 | CALL | 39,600 | $1,906,344 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 22,700 | $1,901,352 | dollars as filed | put |
| OWENS CORNING NEW | 690742951 | PUT | 13,800 | $1,897,776 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 278,900 | $1,896,520 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 213,675 | $1,893,161 | dollars as filed | |
| CORE & MAIN INC | 21874C902 | CL A | 31,300 | $1,888,955 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 100,300 | $1,887,646 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R909 | COM | 40,900 | $1,886,717 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L953 | COM | 85,700 | $1,881,972 | dollars as filed | put |
| LISTED FDS TR | 53656G908 | CALL | 33,900 | $1,880,433 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,285 | $1,879,926 | dollars as filed | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 30,000 | $1,879,800 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 78,386 | $1,877,345 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 61,986 | $1,876,936 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 39,000 | $1,875,510 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 159,560 | $1,874,830 | dollars as filed | |
| COEUR MNG INC | 192108904 | CALL | 211,600 | $1,874,776 | dollars as filed | call |
| CANTOR EQUITY PARTNERS INC | G4491L954 | PUT | 67,400 | $1,873,046 | dollars as filed | put |
| TRIPADVISOR INC | 896945951 | COM | 143,200 | $1,868,760 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 27,400 | $1,864,570 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 101,700 | $1,859,076 | dollars as filed | |
| THOR INDS INC | 885160901 | COM | 20,900 | $1,856,129 | dollars as filed | call |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 47,100 | $1,854,327 | dollars as filed | put |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 97,000 | $1,849,790 | dollars as filed | call |
| TIDAL TRUST II | 88636V959 | PUT | 77,200 | $1,847,396 | dollars as filed | put |
| VITAL ENERGY INC | 516806955 | COM | 114,800 | $1,847,132 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 281,900 | $1,846,445 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 27,100 | $1,844,155 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 25,000 | $1,838,750 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 311,600 | $1,838,440 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,899 | $1,837,571 | dollars as filed | |
| MATSON INC | 57686G905 | CALL | 16,500 | $1,837,275 | dollars as filed | call |
| COPA HOLDINGS SA | P31076955 | CL A | 16,700 | $1,836,499 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 12,100 | $1,835,933 | dollars as filed | call |
| FRONTLINE PLC | M46528901 | COM NEW | 111,700 | $1,832,997 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 43,800 | $1,830,840 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 122,960 | $1,829,645 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 66,476 | $1,829,420 | dollars as filed | |
| TSS INC DEL | 87288V901 | COM | 63,200 | $1,822,056 | dollars as filed | call |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 46,200 | $1,818,894 | dollars as filed | call |
| BUMBLE INC | 12047B905 | COM CL A | 275,100 | $1,812,909 | dollars as filed | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 65,200 | $1,809,952 | dollars as filed | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 23,800 | $1,809,752 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,486 | $1,807,239 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 273,500 | $1,805,100 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A950 | DAI FTS BEA ETF | 58,900 | $1,804,696 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 82,005 | $1,802,470 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,330 | $1,800,976 | dollars as filed | |
| INMODE LTD | M5425M953 | SHS | 124,700 | $1,800,668 | dollars as filed | put |
| RYDER SYS INC | 783549958 | PUT | 11,300 | $1,796,700 | dollars as filed | put |
| TRUPANION INC | 898202956 | COM | 32,400 | $1,793,340 | dollars as filed | put |
| GEN DIGITAL INC | 668771958 | COM | 60,900 | $1,790,460 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 38,707 | $1,785,554 | dollars as filed | |
| NOKIA CORP | 654902904 | CALL | 344,600 | $1,785,028 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 59,100 | $1,783,638 | dollars as filed | put |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 12,000 | $1,771,440 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,769 | $1,770,620 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 17,500 | $1,770,475 | dollars as filed | put |
| CORECIVIC INC | 21871N901 | COM NEW | 84,000 | $1,769,880 | dollars as filed | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 38,300 | $1,769,460 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 183,000 | $1,764,120 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 17,800 | $1,762,556 | dollars as filed | call |
| VITAL FARMS INC | 92847W903 | CALL | 45,700 | $1,760,364 | dollars as filed | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 20,700 | $1,759,914 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 14,137 | $1,759,208 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 48,700 | $1,752,713 | dollars as filed | put |
| PROSHARES TR | 74347G955 | PUT | 47,900 | $1,744,808 | dollars as filed | put |
| AVANTOR INC | 05352A900 | COM | 129,300 | $1,740,378 | dollars as filed | call |
| POLARIS INC | 731068952 | PUT | 42,800 | $1,739,820 | dollars as filed | put |
| ROYAL BK CDA | 780087952 | COM | 13,200 | $1,736,460 | dollars as filed | put |
| ISHARES INC | 464286909 | MSCI CDA ETF | 37,500 | $1,732,500 | dollars as filed | call |
| FASTLY INC | 31188V950 | PUT | 245,200 | $1,731,112 | dollars as filed | put |
| CIRRUS LOGIC INC | 172755900 | COM | 16,600 | $1,730,633 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 429,200 | $1,725,384 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 36,500 | $1,720,975 | dollars as filed | call |
| GRINDR INC | 39854F901 | COM | 75,700 | $1,718,390 | dollars as filed | call |
| ENERGY FUELS INC | 292671908 | CALL | 298,600 | $1,716,950 | dollars as filed | call |
| INFORMATICA INC | 45674M901 | COM CL A | 70,400 | $1,714,240 | dollars as filed | call |
| DYNATRACE INC | 268150959 | COM NEW | 31,000 | $1,711,510 | dollars as filed | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 122,200 | $1,707,134 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 49,531 | $1,704,362 | dollars as filed | |
| PENTAIR PLC | G7S00T904 | SHS | 16,600 | $1,704,156 | dollars as filed | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 181,200 | $1,703,280 | dollars as filed | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 66,300 | $1,703,247 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 37,300 | $1,699,761 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 16,500 | $1,699,170 | dollars as filed | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 22,300 | $1,695,692 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J956 | COM | 354,400 | $1,694,032 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 32,359 | $1,693,023 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 78,809 | $1,690,453 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 16,700 | $1,689,539 | dollars as filed | call |
| CENTURY ALUM CO | 156431908 | CALL | 93,400 | $1,683,068 | dollars as filed | call |
| BCE INC | 05534B950 | COMMON STOCK | 75,800 | $1,680,486 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 615,300 | $1,679,769 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 10,952 | $1,672,918 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 240,800 | $1,671,152 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 34,300 | $1,670,410 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 110,100 | $1,670,217 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 133,500 | $1,670,085 | dollars as filed | call |
| PORTILLOS INC | 73642K956 | COM CL A | 142,900 | $1,667,643 | dollars as filed | put |
| PROSHARES TR II | 74347Y957 | ULSHT BLOOMB OIL | 92,300 | $1,666,938 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 243,975 | $1,666,349 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 31,200 | $1,662,648 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F951 | PUT | 106,200 | $1,654,596 | dollars as filed | put |
| ROBERT HALF INC. | 770323953 | COM | 40,300 | $1,654,315 | dollars as filed | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 43,200 | $1,651,968 | dollars as filed | put |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 18,600 | $1,651,494 | dollars as filed | call |
| CARTERS INC | 146229909 | COM | 54,800 | $1,651,124 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 47,600 | $1,646,960 | dollars as filed | put |
| CHEMOURS CO | 163851908 | CALL | 143,800 | $1,646,510 | dollars as filed | call |
| MOHAWK INDS INC | 608190954 | PUT | 15,700 | $1,645,988 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 94,000 | $1,645,940 | dollars as filed | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 43,000 | $1,644,320 | dollars as filed | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 634,400 | $1,643,096 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M908 | IPATH S7P 500 MD | 28,100 | $1,642,726 | dollars as filed | call |
| SANDISK CORP | 80004C950 | PUT | 36,200 | $1,641,670 | dollars as filed | put |
| ASANA INC | 04342Y904 | CL A | 121,500 | $1,640,250 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 197,900 | $1,638,612 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 21,577 | $1,634,889 | dollars as filed | |
| CELANESE CORP DEL | 150870953 | COM | 29,500 | $1,632,235 | dollars as filed | put |
| COVISTA INC | 00737L903 | CALL | 12,800 | $1,628,544 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 13,863 | $1,626,302 | dollars as filed | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 419,600 | $1,623,852 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 53,929 | $1,623,263 | dollars as filed | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 11,600 | $1,619,940 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 187,811 | $1,618,931 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 16,500 | $1,617,330 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 81,682 | $1,615,670 | dollars as filed | |
| ENERGY FUELS INC | 292671958 | PUT | 280,700 | $1,614,025 | dollars as filed | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 10,900 | $1,613,309 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 232,400 | $1,612,856 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 16,700 | $1,605,037 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 30,900 | $1,603,092 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 46,800 | $1,600,092 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 230,357 | $1,598,678 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 113,600 | $1,596,080 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,874 | $1,596,065 | dollars as filed | |
| PONY AI INC | 732908908 | CALL | 120,900 | $1,595,880 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 151,383 | $1,592,549 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 98,928 | $1,591,752 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,537 | $1,587,306 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 156,700 | $1,585,804 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 25,100 | $1,585,065 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 140,100 | $1,581,729 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 191,000 | $1,581,480 | dollars as filed | call |
| SSR MINING IN | 784730953 | COM | 124,000 | $1,579,760 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 73,900 | $1,572,592 | dollars as filed | put |
| INGERSOLL RAND INC | 45687V906 | COM | 18,900 | $1,572,102 | dollars as filed | call |
| PLUG PWR INC | 72919P952 | COM NEW | 1,055,100 | $1,572,099 | dollars as filed | put |
| EMBRAER S.A. | 29082A907 | CALL | 27,600 | $1,570,716 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,055 | $1,568,373 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 91,700 | $1,568,070 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 104,100 | $1,566,705 | dollars as filed | call |
| DTE ENERGY CO | 233331907 | COM | 11,800 | $1,563,028 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 271,210 | $1,559,458 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 31,700 | $1,559,006 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 28,200 | $1,557,204 | dollars as filed | put |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 17,100 | $1,556,955 | dollars as filed | put |
| MODINE MFG CO | 607828900 | COM | 15,800 | $1,556,300 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A956 | DLY MSFT BULL 2X | 31,300 | $1,554,984 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,732 | $1,553,445 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 142,220 | $1,551,620 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 72,100 | $1,550,871 | dollars as filed | put |
| HELEN OF TROY LTD | G4388N956 | COM | 54,600 | $1,549,548 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 92,126 | $1,544,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 43,000 | $1,536,775 | dollars as filed | call |
| PONY AI INC | 732908958 | PUT | 116,200 | $1,533,840 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 45,566 | $1,528,284 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 258,600 | $1,525,740 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 109,402 | $1,525,064 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 11,400 | $1,519,734 | dollars as filed | put |
| INCYTE CORP | 45337C902 | COM | 22,300 | $1,518,630 | dollars as filed | call |
| ETORO GROUP LTD | G32089957 | PUT | 22,800 | $1,518,252 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 16,919 | $1,515,773 | dollars as filed | |
| SLM CORP | 78442P906 | COM | 46,200 | $1,514,898 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 103,371 | $1,513,351 | dollars as filed | |
| GLOBALSTAR INC | 378973907 | COM NEW | 64,200 | $1,511,910 | dollars as filed | call |
| LEONARDO DRS INC | 52661A908 | COM | 32,500 | $1,510,600 | dollars as filed | call |
| BALL CORP | 058498956 | PUT | 26,900 | $1,508,821 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 208,300 | $1,503,926 | dollars as filed | call |
| MURPHY OIL CORP | 626717952 | COM | 66,800 | $1,503,000 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,263 | $1,501,880 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 55,844 | $1,501,087 | dollars as filed | |
| CBRE GROUP INC | 12504L959 | CL A | 10,700 | $1,499,284 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 41,971 | $1,497,945 | dollars as filed | |
| RED CAT HLDGS INC | 75644T950 | PUT | 205,400 | $1,495,312 | dollars as filed | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 11,000 | $1,492,700 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 43,245 | $1,492,385 | dollars as filed | |
| RAMBUS INC DEL | 750917956 | PUT | 23,300 | $1,491,666 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 38,324 | $1,491,187 | dollars as filed | |
| CINCINNATI FINL CORP | 172062901 | COM | 10,000 | $1,489,200 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370901 | COM | 216,300 | $1,488,144 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,710 | $1,483,390 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 102,000 | $1,481,040 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 476,985 | $1,478,654 | dollars as filed | |
| BRUNSWICK CORP | 117043959 | COM | 26,600 | $1,469,384 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A959 | PUT | 32,300 | $1,467,389 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 37,800 | $1,462,860 | dollars as filed | put |
| AGREE RLTY CORP | 008492900 | CALL | 20,000 | $1,461,200 | dollars as filed | call |
| BLACKBERRY LTD | 09228F953 | PUT | 318,300 | $1,457,814 | dollars as filed | put |
| BARCLAYS PLC | 06738E954 | PUT | 78,200 | $1,453,738 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 20,800 | $1,449,552 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 190,558 | $1,448,241 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 518,000 | $1,445,220 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 599,500 | $1,444,795 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 40,635 | $1,442,543 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 166,600 | $1,436,092 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 283,700 | $1,435,522 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 120,972 | $1,434,728 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 125,838 | $1,427,003 | dollars as filed | |
| GDS HLDGS LTD | 36165L958 | PUT | 46,600 | $1,424,562 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V951 | DORSEY WRGT TECH | 20,800 | $1,420,432 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 93,483 | $1,418,137 | dollars as filed | |
| PROSHARES TR II | 74347Y950 | PUT | 30,200 | $1,415,776 | dollars as filed | put |
| AVANTOR INC | 05352A950 | COM | 105,100 | $1,414,646 | dollars as filed | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 364,900 | $1,412,163 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 34,283 | $1,412,117 | dollars as filed | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 28,000 | $1,410,920 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 32,500 | $1,408,875 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 58,767 | $1,405,707 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 194,300 | $1,402,846 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N907 | T REX 2X LNG NFL | 141,000 | $1,402,476 | dollars as filed | call |
| MATTEL INC | 577081952 | PUT | 71,000 | $1,400,120 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 242,900 | $1,396,675 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 15,591 | $1,394,147 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452901 | COM | 91,900 | $1,393,204 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A906 | DLY MSFT BULL 2X | 28,000 | $1,391,040 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 70,200 | $1,388,556 | dollars as filed | put |
| RAPID7 INC | 753422954 | COM | 60,000 | $1,387,800 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 575,228 | $1,386,299 | dollars as filed | |
| FIRSTENERGY CORP | 337932957 | COM | 34,400 | $1,384,944 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 91,041 | $1,383,823 | dollars as filed | |
| WINNEBAGO INDS INC | 974637950 | COM | 47,700 | $1,383,300 | dollars as filed | put |
| AMPLIFY ETF TR | 032108904 | ALTRNTV HARV ETF | 26,300 | $1,382,201 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 120,000 | $1,377,600 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,679 | $1,376,737 | dollars as filed | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 10,700 | $1,376,020 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 36,400 | $1,375,556 | dollars as filed | call |
| TEXTRON INC | 883203951 | COM | 17,100 | $1,372,959 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 28,000 | $1,371,720 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,427 | $1,371,576 | dollars as filed | |
| HERBALIFE LTD | G4412G901 | COM SHS | 159,000 | $1,370,580 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 45,858 | $1,369,320 | dollars as filed | |
| WEATHERFORD INTL PLC | G48833908 | CALL | 27,200 | $1,368,432 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 166,700 | $1,366,940 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 13,800 | $1,366,476 | dollars as filed | put |
| VIRTU FINL INC | 928254901 | CALL | 30,500 | $1,366,095 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,136 | $1,363,169 | dollars as filed | |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 19,900 | $1,361,558 | dollars as filed | call |
| INMODE LTD | M5425M903 | SHS | 94,200 | $1,360,248 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 12,976 | $1,359,448 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 24,600 | $1,358,412 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 51,200 | $1,356,800 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 73,132 | $1,354,405 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 484,641 | $1,352,148 | dollars as filed | |
| HARROW INC | 415858959 | COM | 44,200 | $1,349,868 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 12,369 | $1,345,624 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,882 | $1,341,315 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 29,900 | $1,339,819 | dollars as filed | put |
| AMEREN CORP | 023608902 | COM | 13,900 | $1,334,956 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 198,423 | $1,333,403 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 124,200 | $1,328,940 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 37,200 | $1,323,576 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,673 | $1,321,704 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,877 | $1,317,714 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,899 | $1,316,915 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,149 | $1,316,528 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 200,903 | $1,315,915 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 13,700 | $1,314,515 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 136,519 | $1,313,313 | dollars as filed | |
| TSS INC DEL | 87288V951 | COM | 45,500 | $1,311,765 | dollars as filed | put |
| GEN DIGITAL INC | 668771908 | COM | 44,500 | $1,308,300 | dollars as filed | call |
| CHEMOURS CO | 163851958 | COM | 113,800 | $1,303,010 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 34,590 | $1,303,005 | dollars as filed | |
| BOYD GAMING CORP | 103304951 | COM | 16,600 | $1,298,618 | dollars as filed | put |
| ETORO GROUP LTD | G32089907 | CALL | 19,500 | $1,298,505 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 48,983 | $1,297,070 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,156 | $1,295,879 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 37,419 | $1,295,446 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 10,200 | $1,294,074 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 294,525 | $1,290,020 | dollars as filed | |
| WEYERHAEUSER CO | 962166954 | PUT | 50,200 | $1,289,638 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 85,000 | $1,289,450 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 13,500 | $1,286,820 | dollars as filed | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 132,900 | $1,286,472 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 45,900 | $1,286,118 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 19,700 | $1,283,455 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 113,900 | $1,281,375 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 38,200 | $1,281,228 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 302,363 | $1,278,995 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 259,100 | $1,274,772 | dollars as filed | put |
| INCYTE CORP | 45337C952 | COM | 18,700 | $1,273,470 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 109,155 | $1,272,747 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,331 | $1,272,538 | dollars as filed | |
| GMS INC | 36251C903 | Equity Call | 11,700 | $1,272,375 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 107,249 | $1,271,973 | dollars as filed | |
| BED BATH & BEYOND INC | 690370951 | PUT | 184,100 | $1,266,608 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,797 | $1,265,943 | dollars as filed | |
| GOGO INC | 38046C909 | COM | 86,000 | $1,262,480 | dollars as filed | call |
| KLAVIYO INC | 49845K951 | COM SER A | 37,500 | $1,259,250 | dollars as filed | put |
| SABRE CORP | 78573M954 | PUT | 398,400 | $1,258,944 | dollars as filed | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 13,000 | $1,251,380 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 61,517 | $1,251,256 | dollars as filed | |
| PEGASYSTEMS INC | 705573953 | COM | 23,100 | $1,250,403 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 64,900 | $1,249,325 | dollars as filed | put |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 238,400 | $1,249,216 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 18,500 | $1,248,565 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 12,500 | $1,245,375 | dollars as filed | call |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 20,100 | $1,243,185 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 64,500 | $1,241,625 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 135,100 | $1,241,569 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 18,214 | $1,237,823 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H906 | CALL | 108,100 | $1,236,664 | dollars as filed | call |
| VIPER ENERGY INC | 927959956 | CL A | 32,400 | $1,235,412 | dollars as filed | put |
| GLOBAL X FDS | 37960A909 | DEFENSE TECH ETF | 20,500 | $1,235,125 | dollars as filed | call |
| BERKLEY W R CORP | 084423902 | COM | 16,800 | $1,234,296 | dollars as filed | call |
| IMPINJ INC | 453204959 | PUT | 11,100 | $1,232,877 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 174,073 | $1,228,955 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,293 | $1,228,009 | dollars as filed | |
| ARES CAPITAL CORP | 04010L903 | COM | 55,900 | $1,227,564 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 24,800 | $1,226,608 | dollars as filed | call |
| ISHARES TR | 46429B958 | PUT | 22,000 | $1,224,960 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 95,605 | $1,223,744 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 260,200 | $1,220,338 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 14,044 | $1,218,879 | dollars as filed | |
| JACK IN THE BOX INC | 466367959 | COM | 69,800 | $1,218,708 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637900 | COM | 42,000 | $1,218,000 | dollars as filed | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 64,200 | $1,216,590 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 44,400 | $1,216,560 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 35,300 | $1,214,673 | dollars as filed | put |
| GOGO INC | 38046C959 | COM | 82,700 | $1,214,036 | dollars as filed | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 23,830 | $1,213,662 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 81,800 | $1,210,640 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 16,100 | $1,210,237 | dollars as filed | call |
| AGNC INVT CORP | 00123Q954 | PUT | 131,600 | $1,209,404 | dollars as filed | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 115,700 | $1,203,280 | dollars as filed | call |
| MODINE MFG CO | 607828950 | PUT | 12,200 | $1,201,700 | dollars as filed | put |
| OMNICOM GROUP INC | 681919906 | COM | 16,700 | $1,201,398 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 34,757 | $1,198,769 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 202,400 | $1,194,160 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 88,815 | $1,193,674 | dollars as filed | |
| COMMERCIAL METALS CO | 201723903 | COM | 24,400 | $1,193,404 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,009 | $1,191,972 | dollars as filed | |
| TIDAL TRUST II | 88636J958 | DEF DLY TGT AVGO | 33,200 | $1,189,888 | dollars as filed | put |
| ARAMARK | 03852U956 | PUT | 28,400 | $1,189,108 | dollars as filed | put |
| IMPINJ INC | 453204909 | CALL | 10,700 | $1,188,449 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 48,000 | $1,186,080 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 26,800 | $1,185,364 | dollars as filed | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 24,500 | $1,183,595 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 117,980 | $1,183,339 | dollars as filed | |
| HARROW INC | 415858109 | COM | 38,742 | $1,183,181 | dollars as filed | |
| INVESCO LTD | G491BT908 | CALL | 75,000 | $1,182,750 | dollars as filed | call |
| FASTLY INC | 31188V900 | CL A | 166,900 | $1,178,314 | dollars as filed | call |
| LIFEMD INC | 53216B954 | COM | 86,300 | $1,175,406 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-25-000005 | this filing | 2025-07-22 | acceptance time not in the bulk data set |