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 |
|---|---|---|---|---|---|---|
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 40,000 | $1,173,200 | dollars as filed | put |
| AEHR TEST SYS | 00760J958 | PUT | 90,600 | $1,171,458 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 223,507 | $1,171,177 | dollars as filed | |
| TRIMBLE INC | 896239950 | COM | 15,400 | $1,170,092 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 41,200 | $1,168,020 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223956 | CL A | 26,100 | $1,164,843 | dollars as filed | put |
| BLOCK H & R INC | 093671955 | COM | 21,200 | $1,163,668 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 49,100 | $1,162,197 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 32,367 | $1,160,681 | dollars as filed | |
| HARROW INC | 415858909 | COM | 38,000 | $1,160,520 | dollars as filed | call |
| CHIME FINL INC | 16935C959 | PUT | 33,600 | $1,159,536 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 13,370 | $1,157,575 | dollars as filed | |
| SOLVENTUM CORP | 83444M901 | CALL | 15,200 | $1,152,768 | dollars as filed | call |
| GRAIL INC | 384747951 | PUT | 22,400 | $1,151,808 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 46,870 | $1,151,596 | dollars as filed | |
| AECOM | 00766T900 | COM | 10,200 | $1,151,172 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 162,000 | $1,150,200 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 12,900 | $1,145,391 | dollars as filed | put |
| SANMINA CORP | 801056902 | CALL | 11,700 | $1,144,611 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 20,800 | $1,143,376 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 29,900 | $1,140,685 | dollars as filed | put |
| TEREX CORP NEW | 880779953 | COM | 24,400 | $1,139,236 | dollars as filed | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 12,500 | $1,138,125 | dollars as filed | call |
| UPWORK INC | 91688F954 | COM | 84,600 | $1,137,024 | dollars as filed | put |
| PITNEY BOWES INC | 724479950 | COM | 103,400 | $1,128,094 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 228,746 | $1,125,430 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,080 | $1,122,611 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 37,176 | $1,119,369 | dollars as filed | |
| TIMKEN CO | 887389904 | COM | 15,400 | $1,117,270 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 59,826 | $1,112,764 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A950 | PUT | 49,800 | $1,107,054 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,084 | $1,104,410 | dollars as filed | |
| WESTERN UN CO | 959802959 | COM | 131,100 | $1,103,862 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 97,400 | $1,099,646 | dollars as filed | put |
| GUESS? INC | 401617905 | COM | 90,600 | $1,095,354 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937900 | COM SHS | 15,700 | $1,094,918 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 21,211 | $1,094,488 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 88,164 | $1,092,352 | dollars as filed | |
| SLM CORP | 78442P956 | COM | 33,300 | $1,091,907 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 95,000 | $1,090,600 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 113,100 | $1,090,284 | dollars as filed | put |
| VANGUARD WORLD FD | 921910959 | EXTENDED DUR | 16,200 | $1,090,260 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 107,700 | $1,089,924 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 11,200 | $1,089,424 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 52,900 | $1,088,682 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 20,100 | $1,084,395 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 104,600 | $1,082,610 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K903 | SPON ADS | 42,400 | $1,081,200 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 36,900 | $1,080,432 | dollars as filed | put |
| GLOBAL X FDS | 37960A959 | DEFENSE TECH ETF | 17,900 | $1,078,475 | dollars as filed | put |
| TECHNIPFMC PLC | G87110905 | COM | 31,300 | $1,077,972 | dollars as filed | call |
| EXELIXIS INC | 30161Q954 | COM | 24,400 | $1,075,430 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 59,394 | $1,072,656 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 19,500 | $1,071,525 | dollars as filed | call |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 19,300 | $1,070,571 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,384 | $1,069,970 | dollars as filed | |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 10,900 | $1,068,527 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 24,349 | $1,066,730 | dollars as filed | |
| LOUISIANA PAC CORP | 546347905 | COM | 12,400 | $1,066,276 | dollars as filed | call |
| OMNICOM GROUP INC | 681919956 | COM | 14,800 | $1,064,712 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 36,079 | $1,064,691 | dollars as filed | |
| VERMILION ENERGY INC | 923725905 | COM | 146,000 | $1,062,880 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D952 | PUT | 15,400 | $1,062,292 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 71,770 | $1,062,196 | dollars as filed | |
| PROSHARES TR | 74349Y904 | ULTRA BITCON ETF | 20,500 | $1,060,875 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 18,400 | $1,059,840 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 50,400 | $1,057,896 | dollars as filed | call |
| TIDAL TRUST II | 88636R953 | YIEL SE PORT ETF | 21,400 | $1,057,802 | dollars as filed | put |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 35,700 | $1,057,434 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 61,300 | $1,057,425 | dollars as filed | call |
| TRUPANION INC | 898202906 | CALL | 19,100 | $1,057,185 | dollars as filed | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 337,400 | $1,056,062 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 19,700 | $1,055,723 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 77,500 | $1,055,550 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 48,111 | $1,053,631 | dollars as filed | |
| ISHARES TR | 464287957 | PUT | 12,700 | $1,052,322 | dollars as filed | put |
| CHIME FINL INC | 16935C909 | COM SHS CL A | 30,400 | $1,049,104 | dollars as filed | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 24,223 | $1,044,501 | dollars as filed | |
| RINGCENTRAL INC | 76680R956 | CL A | 36,700 | $1,040,445 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 18,900 | $1,038,933 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 58,098 | $1,038,792 | dollars as filed | |
| REDWIRE CORPORATION | 75776W903 | COM | 63,700 | $1,038,310 | dollars as filed | call |
| BIT DIGITAL INC | G1144A955 | SHS | 473,400 | $1,036,746 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 126,400 | $1,036,480 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L950 | COM | 41,900 | $1,035,349 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 471,469 | $1,032,517 | dollars as filed | |
| HELLO GROUP INC | 423403904 | ADS | 122,200 | $1,031,368 | dollars as filed | call |
| VANGUARD WORLD FD | 921910909 | EXTENDED DUR | 15,300 | $1,029,690 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 82,300 | $1,029,573 | dollars as filed | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 29,000 | $1,029,500 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 427,000 | $1,029,070 | dollars as filed | call |
| ARCELLX INC | 03940C900 | CALL | 15,600 | $1,027,260 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 43,000 | $1,025,550 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,923 | $1,023,089 | dollars as filed | |
| NEW GOLD INC | 644535906 | COM | 206,100 | $1,020,195 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,660 | $1,019,723 | dollars as filed | |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 15,200 | $1,019,464 | dollars as filed | call |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 36,624 | $1,017,781 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 364,700 | $1,017,513 | dollars as filed | put |
| RUM GROUP INC | 78137L955 | PUT | 113,100 | $1,015,638 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 16,852 | $1,015,333 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 59,254 | $1,013,836 | dollars as filed | |
| ICICI BANK LIMITED | 45104G904 | ADR | 30,100 | $1,012,564 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 128,272 | $1,012,066 | dollars as filed | |
| TRANSUNION | 89400J907 | COM | 11,500 | $1,012,000 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 46,100 | $1,010,973 | dollars as filed | call |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 12,100 | $1,010,108 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 18,200 | $1,006,096 | dollars as filed | put |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 15,000 | $1,006,050 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 52,685 | $1,004,703 | dollars as filed | |
| VENTAS INC | 92276F950 | COM | 15,900 | $1,004,085 | dollars as filed | put |
| PROSHARES TR | 74347G904 | SHOR BITC ET NEW | 50,900 | $1,002,730 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,855 | $1,002,501 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 141,026 | $1,001,285 | dollars as filed | |
| FORTUNA MNG CORP | 349942902 | COM NEW | 153,000 | $1,000,620 | dollars as filed | call |
| SMITH A O CORP | 831865909 | COM | 15,200 | $996,664 | dollars as filed | call |
| GLOBAL X FDS | 37950E909 | GB MSCI AR ETF | 11,700 | $991,341 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 604,300 | $991,052 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 10,100 | $990,002 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 193,266 | $989,522 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 113,900 | $988,652 | dollars as filed | put |
| OLIN CORP | 680665905 | COM PAR $1 | 49,200 | $988,428 | dollars as filed | call |
| FOX CORP | 35137L955 | PUT | 17,600 | $986,304 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 14,400 | $986,256 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 14,801 | $985,599 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C954 | VNG RUS2000IDX | 11,300 | $985,586 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 31,700 | $983,651 | dollars as filed | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 160,800 | $980,880 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 44,646 | $979,980 | dollars as filed | |
| SANOFI SA | 80105N905 | CALL | 20,200 | $975,862 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 30,900 | $975,822 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 19,032 | $974,819 | dollars as filed | |
| HECLA MINING COMPANY | 422704906 | COM | 162,700 | $974,573 | dollars as filed | call |
| RAMACO RES INC | 75134P950 | COM CL A | 74,100 | $973,674 | dollars as filed | put |
| MARQETA INC | 57142B904 | CLASS A COM | 167,000 | $973,610 | dollars as filed | call |
| BUMBLE INC | 12047B955 | COM CL A | 147,600 | $972,684 | dollars as filed | put |
| SYNAPTICS INC | 87157D909 | CALL | 15,000 | $972,300 | dollars as filed | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 85,700 | $971,838 | dollars as filed | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 14,500 | $971,065 | dollars as filed | put |
| NEXTDECADE CORP | 65342K955 | COM | 108,500 | $966,735 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 90,000 | $963,000 | dollars as filed | put |
| PITNEY BOWES INC | 724479900 | COM | 88,100 | $961,171 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 57,300 | $960,348 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 99,620 | $960,337 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 185,300 | $959,854 | dollars as filed | put |
| MEDIFAST INC | 58470H901 | COM | 68,300 | $959,615 | dollars as filed | call |
| TEEKAY TANKERS LTD | G8726X906 | CALL | 23,000 | $959,560 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 48,500 | $959,330 | dollars as filed | call |
| SONOS INC | 83570H908 | COM | 88,700 | $958,847 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 139,330 | $958,590 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 42,100 | $957,354 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 30,200 | $955,528 | dollars as filed | put |
| BENTLEY SYS INC | 08265T958 | COM CL B | 17,700 | $955,269 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,565 | $953,820 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 21,574 | $953,571 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L904 | CALL | 34,300 | $953,197 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P904 | COM | 50,700 | $951,639 | dollars as filed | call |
| CONCENTRIX CORP | 20602D901 | COM | 18,000 | $951,390 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,962 | $950,114 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 44,500 | $948,740 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 16,400 | $944,640 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 24,700 | $943,540 | dollars as filed | put |
| COTERRA ENERGY INC | 127097953 | PUT | 37,100 | $941,598 | dollars as filed | put |
| SCHRODINGER INC | 80810D903 | COM | 46,600 | $937,592 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,369 | $935,024 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,799 | $934,967 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 57,735 | $934,152 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 261,900 | $932,364 | dollars as filed | call |
| US FOODS HLDG CORP | 912008909 | COM | 12,100 | $931,821 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2283U900 | COM SHS CL A | 60,100 | $929,146 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 40,700 | $925,518 | dollars as filed | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 163,500 | $923,775 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 27,900 | $922,374 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 25,677 | $918,980 | dollars as filed | |
| NEWELL BRANDS INC | 651229956 | COM | 169,600 | $915,840 | dollars as filed | put |
| TIDAL TRUST II | 88636R908 | YIELDMAX TARGET | 42,600 | $915,048 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 48,300 | $913,353 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,435 | $904,713 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 36,209 | $901,242 | dollars as filed | |
| DOMO INC | 257554955 | COM CL B | 64,500 | $901,065 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 34,400 | $899,216 | dollars as filed | call |
| APPIAN CORP | 03782L901 | CL A | 30,100 | $898,786 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 11,400 | $898,548 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U957 | COM NEW | 24,200 | $896,126 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 135,679 | $895,481 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 165,645 | $894,483 | dollars as filed | |
| NVENT ELEC PLC | G6700G907 | CALL | 12,200 | $893,650 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 80,900 | $893,136 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 24,300 | $892,782 | dollars as filed | put |
| ARAMARK | 03852U906 | COM | 21,300 | $891,831 | dollars as filed | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 123,200 | $890,736 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N903 | T RE 2X MSTR ETF | 212,900 | $889,922 | dollars as filed | call |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 18,200 | $889,252 | dollars as filed | put |
| EASTMAN CHEM CO | 277432950 | COM | 11,900 | $888,454 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937950 | COM SHS | 12,700 | $885,698 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 66,823 | $882,064 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 20,400 | $880,872 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163953 | COM | 37,600 | $876,456 | dollars as filed | put |
| BLUE BIRD CORP | 095306906 | COM | 20,300 | $876,148 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 85,681 | $875,660 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 19,100 | $875,353 | dollars as filed | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 40,000 | $874,800 | dollars as filed | call |
| UPWORK INC | 91688F904 | COM | 64,800 | $870,912 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 63,629 | $866,627 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 59,042 | $864,375 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,714 | $864,268 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 16,700 | $864,225 | dollars as filed | call |
| PARSONS CORP DEL | 70202L952 | COM | 12,000 | $861,240 | dollars as filed | put |
| AURORA INNOVATION INC | 051774907 | CALL | 163,800 | $858,312 | dollars as filed | call |
| PROSHARES TR | 74347G950 | PUT | 39,900 | $858,249 | dollars as filed | put |
| SPROTT INC | 852066908 | COM NEW | 12,400 | $856,716 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 405,761 | $856,156 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,601 | $855,907 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,638 | $855,242 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 23,007 | $851,949 | dollars as filed | |
| ISHARES TR | 464289950 | MSCI EURO FL ETF | 26,900 | $850,847 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 15,010 | $849,866 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 28,200 | $849,102 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 18,500 | $847,855 | dollars as filed | call |
| AMENTUM HOLDINGS INC | 023939951 | COM | 35,900 | $847,599 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 134,586 | $845,200 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517955 | COM | 39,800 | $843,760 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 61,100 | $841,208 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47,418 | $839,299 | dollars as filed | |
| FIDELITY ETHEREUM FD | 31613E903 | SHS | 33,100 | $833,127 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 40,643 | $831,962 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688956 | COM | 482,600 | $830,072 | dollars as filed | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 88,200 | $829,080 | dollars as filed | put |
| VARONIS SYS INC | 922280952 | Equity Put | 16,300 | $827,225 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A955 | COM | 112,300 | $826,528 | dollars as filed | put |
| BENTLEY SYS INC | 08265T908 | COM CL B | 15,300 | $825,741 | dollars as filed | call |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 16,900 | $825,734 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,106 | $824,997 | dollars as filed | |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 45,100 | $821,722 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,205 | $820,420 | dollars as filed | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 10,800 | $818,316 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 15,700 | $817,028 | dollars as filed | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 54,700 | $815,577 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 137,200 | $812,224 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 10,300 | $811,846 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 28,000 | $807,240 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 33,100 | $806,978 | dollars as filed | call |
| PAGERDUTY INC | 69553P900 | COM | 52,500 | $802,200 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 56,100 | $801,108 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 68,254 | $800,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 14,101 | $799,950 | dollars as filed | |
| MACERICH CO | 554382951 | COM | 49,400 | $799,292 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 26,500 | $797,915 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 53,000 | $797,650 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 32,700 | $797,226 | dollars as filed | put |
| ATKORE INC | 047649958 | COM | 11,300 | $797,215 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 151,200 | $796,824 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 115,231 | $793,942 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 44,400 | $788,100 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,212 | $787,487 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 60,329 | $787,293 | dollars as filed | |
| SMITH A O CORP | 831865959 | COM | 12,000 | $786,840 | dollars as filed | put |
| PEGASYSTEMS INC | 705573903 | COM | 14,500 | $784,885 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 67,042 | $782,380 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 235,300 | $781,196 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723953 | COM | 15,900 | $777,669 | dollars as filed | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 69,100 | $773,229 | dollars as filed | call |
| CERENCE INC | 156727909 | COM | 75,700 | $772,897 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 272,900 | $772,307 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 21,024 | $770,950 | dollars as filed | |
| PPL CORP | 69351T956 | COM | 22,700 | $769,303 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 14,000 | $769,300 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 14,200 | $766,090 | dollars as filed | call |
| AMENTUM HOLDINGS INC | 023939901 | COM | 32,300 | $762,603 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,297 | $762,555 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 14,706 | $761,036 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 104,423 | $760,199 | dollars as filed | |
| CVR ENERGY INC | 12662P958 | COM | 28,300 | $759,855 | dollars as filed | put |
| NEXTDECADE CORP | 65342K905 | COM | 84,800 | $755,568 | dollars as filed | call |
| CERENCE INC | 156727959 | COM | 74,000 | $755,540 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 103,717 | $755,060 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 48,717 | $753,165 | dollars as filed | |
| CVR ENERGY INC | 12662P908 | COM | 28,000 | $751,800 | dollars as filed | call |
| EVERGY INC | 30034W906 | COM | 10,900 | $751,337 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 108,400 | $751,212 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 52,600 | $751,128 | dollars as filed | put |
| DOMO INC | 257554905 | CALL | 53,600 | $748,792 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R906 | COM | 23,400 | $747,864 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 68,909 | $747,663 | dollars as filed | |
| VERMILION ENERGY INC | 923725955 | COM | 102,700 | $747,656 | dollars as filed | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 53,800 | $744,054 | dollars as filed | call |
| B2GOLD CORP | 11777Q959 | COM | 205,700 | $742,577 | dollars as filed | put |
| ARQIT QUANTUM INC | G0567U907 | CALL | 20,000 | $740,600 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193954 | COM | 92,000 | $740,600 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 142,097 | $740,325 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 43,800 | $736,278 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 64,180 | $736,145 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 183,100 | $736,062 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 34,700 | $734,946 | dollars as filed | call |
| VICI PPTYS INC | 925652959 | COM | 22,500 | $733,500 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,350 | $729,963 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U950 | PUT | 47,200 | $729,712 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,989 | $729,505 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 266,400 | $727,272 | dollars as filed | put |
| YELP INC | 985817905 | CL A | 21,200 | $726,524 | dollars as filed | call |
| COOPER COS INC | 216648901 | COM | 10,200 | $725,832 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 186,818 | $722,986 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 32,300 | $722,551 | dollars as filed | call |
| FRONTLINE PLC | M46528951 | COM | 44,000 | $722,040 | dollars as filed | put |
| STRATASYS LTD | M85548951 | SHS | 62,900 | $721,463 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,275 | $720,924 | dollars as filed | |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 18,700 | $720,137 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 178,318 | $716,838 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 414,186 | $712,400 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 11,096 | $711,032 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 99,800 | $708,580 | dollars as filed | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 69,800 | $708,470 | dollars as filed | put |
| COMPASS INC | 20464U950 | PUT | 112,700 | $707,756 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,573 | $707,170 | dollars as filed | |
| VIASAT INC | 92552V950 | PUT | 48,400 | $706,640 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 40,800 | $706,248 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 10,355 | $705,176 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 24,700 | $704,691 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096908 | COM | 38,400 | $701,952 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 21,400 | $701,492 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X953 | TRADR 2X SHORT | 38,400 | $701,184 | dollars as filed | put |
| LIFEMD INC | 53216B904 | COM | 51,400 | $700,068 | dollars as filed | call |
| PERRIGO CO PLC | G97822903 | SHS | 26,200 | $700,064 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 142,200 | $699,624 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 80,500 | $698,740 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,087 | $695,963 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 35,800 | $695,594 | dollars as filed | put |
| VARONIS SYS INC | 922280902 | COM | 13,700 | $695,275 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 51,563 | $694,038 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,289 | $691,524 | dollars as filed | |
| GAMING & LEISURE P | 36467J908 | CALL | 14,800 | $690,864 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 12,300 | $689,538 | dollars as filed | call |
| CARTERS INC | 146229959 | PUT | 22,800 | $686,964 | dollars as filed | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 36,300 | $686,070 | dollars as filed | call |
| GRINDR INC | 39854F951 | COM | 30,200 | $685,540 | dollars as filed | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 218,200 | $682,966 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 37,500 | $682,875 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,609 | $682,764 | dollars as filed | |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 11,000 | $682,220 | dollars as filed | call |
| COREBRIDGE FINL INC | 21871X959 | COM | 19,200 | $681,600 | dollars as filed | put |
| OLIN CORP | 680665955 | COM PAR $1 | 33,900 | $681,051 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 16,754 | $681,050 | dollars as filed | |
| MAIN STR CAP CORP | 56035L904 | COM | 11,500 | $679,650 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 134,300 | $679,558 | dollars as filed | put |
| CENTURY ALUM CO | 156431958 | PUT | 37,700 | $679,354 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 44,800 | $679,168 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 141,984 | $678,684 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658907 | COM | 98,500 | $678,665 | dollars as filed | call |
| HUNTSMAN CORP | 447011957 | PUT | 65,000 | $677,300 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 24,100 | $676,728 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 23,100 | $674,289 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V903 | S&P 500 TOP 50 | 12,900 | $672,090 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 75,229 | $670,290 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 66,024 | $670,144 | dollars as filed | |
| CHAMPION HOMES INC | 830830955 | PUT | 10,700 | $669,927 | dollars as filed | put |
| PAGERDUTY INC | 69553P950 | COM | 43,700 | $667,736 | dollars as filed | put |
| MCEWEN INC. | 58039P955 | COM NEW | 69,300 | $665,973 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W953 | PUT | 40,800 | $665,040 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,302 | $663,693 | dollars as filed | |
| PROSHARES TR | 74349Y909 | ULTRASHORT QQQ | 26,200 | $663,384 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 543,600 | $663,192 | dollars as filed | call |
| BRUNSWICK CORP | 117043909 | COM | 12,000 | $662,880 | dollars as filed | call |
| HINGE HEALTH INC | 433313903 | CALL | 12,800 | $662,400 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 35,720 | $658,816 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 170,610 | $658,555 | dollars as filed | |
| MACERICH CO | 554382901 | COM | 40,600 | $656,908 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,223 | $656,723 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 252,594 | $654,218 | dollars as filed | |
| WEATHERFORD INTL PLC | G48833958 | PUT | 13,000 | $654,030 | dollars as filed | put |
| TEREX CORP NEW | 880779903 | COM | 14,000 | $653,660 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,866 | $652,274 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C907 | LONG TERM TREAS | 11,600 | $650,992 | dollars as filed | call |
| CORECIVIC INC | 21871N951 | COM | 30,800 | $648,956 | dollars as filed | put |
| JACK IN THE BOX INC | 466367909 | COM | 37,100 | $647,766 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 228,740 | $647,334 | dollars as filed | |
| TREX INC | 89531P955 | COM | 11,900 | $647,122 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 20,400 | $645,456 | dollars as filed | call |
| NOV INC | 62955J903 | COM | 51,900 | $645,117 | dollars as filed | call |
| O-I GLASS INC | 67098H954 | COM | 43,700 | $644,138 | dollars as filed | put |
| ORGANON & CO | 68622V956 | Equity Put | 66,500 | $643,720 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 44,566 | $643,533 | dollars as filed | |
| LEGALZOOM COM INC | 52466B903 | CALL | 72,200 | $643,302 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 88,950 | $643,109 | dollars as filed | |
| GREEN PLAINS INC | 393222954 | PUT | 106,500 | $642,195 | dollars as filed | put |
| DANA INC | 235825905 | COM | 37,200 | $637,980 | dollars as filed | call |
| WERIDE INC | 950915958 | SPONSORED ADS | 80,700 | $635,916 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B903 | CALL | 16,200 | $635,850 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 16,200 | $634,068 | dollars as filed | put |
| UGI CORP NEW | 902681955 | COM | 17,400 | $633,708 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L954 | COM | 10,700 | $632,370 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 80,067 | $630,928 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 174,353 | $629,414 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H900 | CALL | 111,600 | $626,076 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 36,300 | $623,997 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 53,644 | $614,224 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 43,669 | $613,549 | dollars as filed | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 113,600 | $613,440 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,264 | $612,797 | dollars as filed | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 34,200 | $608,760 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 41,100 | $608,280 | dollars as filed | put |
| CONSTELLIUM SE | F21107901 | CL A SHS | 45,600 | $606,480 | dollars as filed | call |
| CORE & MAIN INC | 21874C952 | CL A | 10,000 | $603,500 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 26,600 | $603,288 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 33,374 | $600,065 | dollars as filed | |
| GUESS? INC | 401617955 | COM | 49,600 | $599,664 | dollars as filed | put |
| ALIGHT INC | 01626W901 | CALL | 105,700 | $598,262 | dollars as filed | call |
| NEWSMAX INC | 65250K905 | COM SHS CLASS B | 39,400 | $596,122 | dollars as filed | call |
| TUTOR PERINI CORP | 901109908 | COM | 12,700 | $594,106 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N906 | COM | 20,900 | $593,142 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,032 | $591,734 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 39,700 | $591,530 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,616 | $591,099 | dollars as filed | |
| CARGURUS INC | 141788909 | COM CL A | 17,600 | $589,072 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 15,441 | $588,765 | dollars as filed | |
| QUIDELORTHO CORP | 219798955 | PUT | 20,400 | $587,928 | dollars as filed | put |
| TC ENERGY CORP | 87807B957 | COM | 12,000 | $585,480 | dollars as filed | put |
| HUNTSMAN CORP | 447011907 | CALL | 56,000 | $583,520 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 59,300 | $583,512 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 27,100 | $583,463 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 56,100 | $583,440 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 21,700 | $582,862 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 111,700 | $581,957 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,647 | $579,768 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,046 | $579,292 | dollars as filed | |
| CALLAWAY GOLF CO | 131193904 | CALL | 71,700 | $577,185 | dollars as filed | call |
| PERRIGO CO PLC | G97822953 | SHS | 21,600 | $577,152 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,451 | $577,104 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100,044 | $575,253 | dollars as filed | |
| BIT DIGITAL INC | G1144A905 | CALL | 262,300 | $574,437 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 11,000 | $572,440 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 65,917 | $572,160 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 108,500 | $571,795 | dollars as filed | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 10,000 | $570,100 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 48,800 | $569,496 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658957 | PUT | 82,600 | $569,114 | dollars as filed | put |
| CNH INDL N V | N20944909 | CALL | 43,900 | $568,944 | dollars as filed | call |
| YELP INC | 985817955 | CL A | 16,600 | $568,882 | dollars as filed | put |
| IAMGOLD CORP | 450913958 | COM | 77,300 | $568,155 | dollars as filed | put |
| WEBSTER FINL CORP | 947890959 | PUT | 10,400 | $567,840 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 12,600 | $566,748 | dollars as filed | call |
| USA RARE EARTH INC | 91733P907 | CALL | 51,700 | $566,374 | dollars as filed | call |
| WK KELLOGG CO | 92942W907 | CALL | 35,500 | $565,870 | dollars as filed | call |
| B & G FOODS INC | 05508R956 | COM | 133,500 | $564,705 | dollars as filed | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 11,600 | $559,236 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 30,700 | $559,047 | dollars as filed | call |
| LKQ CORP | 501889908 | CALL | 15,100 | $558,851 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424903 | Call | 194,200 | $557,354 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 52,200 | $556,452 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 75,277 | $554,039 | dollars as filed | |
| FLEX LNG LTD | G35947902 | SHS | 25,200 | $553,896 | dollars as filed | call |
| BRAZE INC | 10576N902 | COM CL A | 19,700 | $553,570 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 48,200 | $553,336 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 23,061 | $553,003 | dollars as filed | |
| FINANCE OF AMERICA COMPAN | 31738L956 | CL A NEW | 23,700 | $552,684 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 36,700 | $549,399 | dollars as filed | call |
| AMARIN CORP PLC | 023111904 | CALL | 33,700 | $546,614 | dollars as filed | call |
| HESAI GROUP | 428050958 | SPONSORED ADS | 24,900 | $546,555 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524900 | US LCAP GR ETF | 18,700 | $546,227 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 24,577 | $544,872 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 31,700 | $542,070 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,398 | $540,547 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 11,300 | $540,253 | dollars as filed | call |
| HANESBRANDS INC. | 410345902 | COM | 117,900 | $539,982 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 14,800 | $538,720 | dollars as filed | call |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 20,844 | $537,984 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,870 | $537,948 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 55,854 | $536,757 | dollars as filed | |
| HAPPEN INC | 52603A908 | COM NEW | 44,600 | $536,538 | dollars as filed | call |
| AMARIN CORP PLC | 023111954 | SPONSORED ADR | 32,900 | $533,638 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90278V305 | NT LKD 51 | 11,157 | $533,245 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 62,700 | $531,696 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H956 | PUT | 46,400 | $530,816 | dollars as filed | put |
| BOX INC | 10316T954 | CL A | 15,500 | $529,635 | dollars as filed | put |
| GLOBAL X FDS | 37954Y958 | PUT | 11,000 | $529,540 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y955 | COM | 89,100 | $527,472 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11,401 | $527,182 | dollars as filed | |
| UNITI GROUP INC | 91325V908 | COM | 121,800 | $526,176 | dollars as filed | call |
| TRANSPORTADORA DE GAS DEL SU | 893870954 | SPONSORED ADS B | 20,300 | $525,770 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 89,000 | $525,100 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,893 | $523,844 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 83,800 | $522,912 | dollars as filed | put |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 17,600 | $521,312 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 32,800 | $520,864 | dollars as filed | call |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 12,000 | $520,320 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 144,100 | $520,201 | dollars as filed | put |
| MARQETA INC | 57142B954 | CLASS A COM | 89,200 | $520,036 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 33,800 | $519,168 | dollars as filed | put |
| PEOPLE INC | 44891N958 | COM NEW | 13,900 | $519,026 | dollars as filed | put |
| EASTMAN KODAK CO | 277461956 | PUT | 91,700 | $518,105 | dollars as filed | put |
| VIATRIS INC | 92556V906 | COM | 57,900 | $517,047 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 87,100 | $516,503 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 87,181 | $516,112 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,543 | $516,057 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 34,910 | $514,573 | dollars as filed | |
| HELLO GROUP INC | 423403954 | ADS | 60,900 | $513,996 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 20,940 | $513,030 | dollars as filed | |
| QUIDELORTHO CORP | 219798905 | CALL | 17,800 | $512,996 | dollars as filed | call |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 11,868 | $512,935 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,571 | $512,835 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 16,900 | $509,873 | dollars as filed | call |
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 |