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 |
|---|---|---|---|---|---|---|
| LAZARD INC | 52110M959 | COM | 10,600 | $508,588 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 60,298 | $507,709 | dollars as filed | |
| BRAZE INC | 10576N952 | COM CL A | 18,000 | $505,800 | dollars as filed | put |
| CNH INDL N V | N20944959 | SHS | 39,000 | $505,440 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R595 | CMN | 22,070 | $505,182 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 18,800 | $504,968 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N953 | T RE 2X MSTR ETF | 120,800 | $504,944 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 188,400 | $504,912 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 98,875 | $503,274 | dollars as filed | |
| HAPPEN INC | 52603A958 | COM NEW | 41,800 | $502,854 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 27,606 | $502,705 | dollars as filed | |
| SONOS INC | 83570H958 | COM | 46,500 | $502,665 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 56,274 | $502,527 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 114,400 | $502,216 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 24,400 | $502,152 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 10,200 | $501,636 | dollars as filed | call |
| WOLFSPEED INC | 977852902 | CALL | 1,247,700 | $497,583 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 307,000 | $497,340 | dollars as filed | call |
| THE REALREAL INC | 88339P901 | COM | 103,600 | $496,244 | dollars as filed | call |
| FIDELITY ETHEREUM FD | 31613E953 | SHS | 19,700 | $495,849 | dollars as filed | put |
| TERADATA CORP DEL | 88076W903 | COM | 22,200 | $495,282 | dollars as filed | call |
| HANESBRANDS INC. | 410345952 | COM | 108,000 | $494,640 | dollars as filed | put |
| GREENBRIER COS INC | 393657901 | CALL | 10,700 | $492,735 | dollars as filed | call |
| IAMGOLD CORP | 450913908 | COM | 66,900 | $491,715 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,963 | $489,822 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 14,612 | $486,287 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 15,800 | $485,850 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,657 | $485,639 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 11,931 | $484,762 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 51,400 | $484,702 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 298,345 | $483,319 | dollars as filed | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 10,000 | $482,100 | dollars as filed | call |
| UGI CORP NEW | 902681905 | COM | 13,200 | $480,744 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 72,100 | $480,186 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 12,000 | $479,160 | dollars as filed | call |
| PROSHARES TR | 74347R902 | CALL | 12,700 | $478,409 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 178,095 | $477,295 | dollars as filed | |
| BANCO SANTANDER SA | 05964H905 | ADR | 57,500 | $477,250 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 44,700 | $476,502 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 151,270 | $473,475 | dollars as filed | |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 23,900 | $473,459 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N953 | BITC STR PLU ETF | 25,700 | $472,623 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 26,700 | $472,483 | dollars as filed | call |
| WOLFSPEED INC | 977852952 | COM | 1,183,700 | $472,060 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 25,377 | $471,406 | dollars as filed | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 152,300 | $470,607 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,993 | $470,368 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 257,990 | $469,542 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14,811 | $468,620 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,442 | $468,492 | dollars as filed | |
| QUANTUM SI INC | 74765K905 | COM CL A | 238,400 | $467,264 | dollars as filed | call |
| TIDAL TRUST I | 886364951 | FUND GRAN US ETF | 20,600 | $467,208 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 13,841 | $465,888 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 20,700 | $463,059 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 11,300 | $461,379 | dollars as filed | put |
| SCHRODINGER INC | 80810D953 | COM | 22,900 | $460,748 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 66,718 | $460,354 | dollars as filed | |
| TEEKAY TANKERS LTD | G8726X956 | CL A | 11,000 | $458,920 | dollars as filed | put |
| KRANESHARES TRUST | 500767955 | BOSERA MSCI CHIN | 18,900 | $458,892 | dollars as filed | put |
| NANO X IMAGING LTD | M70700905 | CALL | 88,500 | $457,545 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 73,300 | $457,392 | dollars as filed | call |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 125,600 | $455,928 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 32,400 | $455,220 | dollars as filed | call |
| FORMFACTOR INC | 346375908 | COM | 13,200 | $454,212 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 28,100 | $452,691 | dollars as filed | put |
| HONEST CO INC | 438333956 | COM | 88,900 | $452,501 | dollars as filed | put |
| FINANCE OF AMERICA COMPAN | 31738L906 | CL A NEW | 19,400 | $452,408 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 16,600 | $452,184 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 136,200 | $452,184 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,841 | $449,568 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 14,515 | $449,094 | dollars as filed | |
| TECHNIPFMC PLC | G87110955 | COM | 13,000 | $447,720 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 13,627 | $446,829 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 34,004 | $446,813 | dollars as filed | |
| WK KELLOGG CO | 92942W957 | PUT | 28,000 | $446,320 | dollars as filed | put |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 24,395 | $445,453 | dollars as filed | |
| STURM RUGER & CO INC | 864159908 | CALL | 12,400 | $445,160 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 107,500 | $445,050 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 45,100 | $443,784 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 17,626 | $443,646 | dollars as filed | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 24,300 | $442,746 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 61,400 | $442,694 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q952 | PUT | 31,900 | $442,453 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,738 | $442,217 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,036 | $440,878 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 40,800 | $439,416 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 95,622 | $437,949 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 99,597 | $437,231 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 162,500 | $435,500 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,857 | $434,675 | dollars as filed | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 10,900 | $432,948 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 15,300 | $432,837 | dollars as filed | put |
| WESTERN UN CO | 959802909 | COM | 51,400 | $432,788 | dollars as filed | call |
| LENDINGTREE INC | 52603B907 | COM | 11,600 | $430,012 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 45,230 | $428,780 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,954 | $428,706 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 30,900 | $428,583 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 101,700 | $428,157 | dollars as filed | call |
| WARBY PARKER INC | 93403J906 | CL A COM | 19,500 | $427,635 | dollars as filed | call |
| KRISPY KREME INC | 50101L906 | COM | 146,100 | $425,151 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 26,055 | $424,697 | dollars as filed | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 124,800 | $424,320 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 63,700 | $424,242 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 22,100 | $424,099 | dollars as filed | put |
| LA Z BOY INC | 505336907 | CALL | 11,400 | $423,738 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 51,350 | $421,070 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 56,918 | $418,347 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N903 | VOLATILITY PREM | 22,700 | $417,453 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 257,600 | $417,312 | dollars as filed | put |
| EVGO INC | 30052F950 | CL A COM | 114,000 | $416,100 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 20,700 | $415,863 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K952 | COM | 31,100 | $415,807 | dollars as filed | put |
| NETGEAR INC | 64111Q904 | COM | 14,300 | $415,701 | dollars as filed | call |
| CNX RES CORP | 12653C958 | COM | 12,300 | $414,264 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 30,400 | $414,048 | dollars as filed | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 12,200 | $413,824 | dollars as filed | put |
| PLANET LABS PBC | 72703X956 | COM CL A | 67,800 | $413,580 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 38,900 | $413,507 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 14,700 | $412,776 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 20,500 | $411,845 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 37,000 | $410,700 | dollars as filed | call |
| FORTUNA MNG CORP | 349942952 | COM NEW | 62,700 | $410,058 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 47,300 | $407,253 | dollars as filed | put |
| LKQ CORP | 501889958 | PUT | 11,000 | $407,110 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 10,800 | $406,944 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40,122 | $406,035 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 47,700 | $404,496 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 15,894 | $403,072 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 64,565 | $402,886 | dollars as filed | |
| WERIDE INC | 950915908 | SPONSORED ADS | 51,100 | $402,668 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 24,900 | $401,139 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 67,962 | $400,976 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,178 | $398,857 | dollars as filed | |
| PAYSAFE LIMITED | G6964L956 | PUT | 31,600 | $398,792 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 31,800 | $398,136 | dollars as filed | put |
| CALERES INC | 129500954 | COM | 32,500 | $397,150 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,341 | $394,509 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,905 | $394,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y904 | CYBRSCURTY ETF | 10,600 | $393,260 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 34,352 | $392,987 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,865 | $392,660 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 12,700 | $392,176 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 78,616 | $391,508 | dollars as filed | |
| DENISON MINES CORP | 248356957 | COM | 215,100 | $391,482 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 21,800 | $391,310 | dollars as filed | call |
| REXFORD INDL RLTY INC | 76169C950 | COM | 11,000 | $391,270 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 83,826 | $389,791 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 61,793 | $389,296 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 237,200 | $389,008 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 93,400 | $386,676 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R903 | SHS NEW | 16,300 | $386,636 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R953 | SHS NEW | 16,300 | $386,636 | dollars as filed | put |
| HESAI GROUP | 428050908 | SPONSORED ADS | 17,600 | $386,320 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 90,971 | $384,807 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 13,600 | $381,072 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 89,600 | $380,800 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 21,400 | $379,850 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 18,787 | $379,497 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 31,978 | $377,660 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 707,200 | $376,938 | dollars as filed | call |
| CRONOS GROUP INC | 22717L901 | COM | 195,900 | $374,169 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 698,800 | $372,460 | dollars as filed | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 15,335 | $372,334 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 25,000 | $372,250 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 120,800 | $372,064 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,710 | $370,913 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 41,291 | $370,793 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 10,700 | $370,220 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 111,448 | $370,007 | dollars as filed | |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 29,300 | $369,766 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A905 | CALL | 50,100 | $368,736 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 10,700 | $368,187 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X902 | COM | 39,000 | $367,770 | dollars as filed | call |
| PHOTRONICS INC | 719405952 | COM | 19,500 | $367,185 | dollars as filed | put |
| VNET GROUP INC | 90138A953 | PUT | 53,200 | $367,080 | dollars as filed | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 47,100 | $366,438 | dollars as filed | call |
| NOV INC | 62955J953 | COM | 29,300 | $364,199 | dollars as filed | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 23,800 | $363,902 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 19,200 | $363,840 | dollars as filed | put |
| CHEGG INC | 163092909 | COM | 299,200 | $362,032 | dollars as filed | call |
| BORGWARNER INC | 099724956 | COM | 10,800 | $361,584 | dollars as filed | put |
| TIDAL TRUST II | 88636V909 | DEFI DA TA 2025 | 15,100 | $361,343 | dollars as filed | call |
| TANGER INC | 875465956 | PUT | 11,800 | $360,844 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 54,742 | $360,750 | dollars as filed | |
| USA RARE EARTH INC | 91733P957 | PUT | 32,700 | $358,229 | dollars as filed | put |
| SABRE CORP | 78573M904 | COM | 113,300 | $358,028 | dollars as filed | call |
| INVESCO LTD | G491BT958 | SHS | 22,700 | $357,979 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 20,322 | $354,822 | dollars as filed | |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 11,200 | $354,256 | dollars as filed | call |
| THEMES ETF TR | 882927627 | CMN | 21,823 | $353,969 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,770 | $351,906 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 33,100 | $351,853 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 26,203 | $350,334 | dollars as filed | |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 11,100 | $350,094 | dollars as filed | call |
| VIATRIS INC | 92556V956 | COM | 39,200 | $350,056 | dollars as filed | put |
| BITFARMS LTD | 09173B907 | CALL | 416,000 | $349,523 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 96,800 | $349,448 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 48,400 | $348,964 | dollars as filed | call |
| VanEck Bitcoin Trust | 92189K105 | SHS | 11,402 | $347,419 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688906 | COM | 201,900 | $347,268 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 14,606 | $346,454 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 57,400 | $346,122 | dollars as filed | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 18,600 | $344,658 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E904 | DAILY DOW JONES | 11,500 | $344,540 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 58,100 | $344,533 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41,423 | $342,982 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 56,845 | $342,775 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 17,162 | $341,352 | dollars as filed | |
| LISTED FDS TR | 53656G901 | TEUCRIUM 2X LONG | 11,700 | $340,938 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 11,200 | $340,816 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F952 | COM SHS | 39,600 | $339,372 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B953 | COM | 37,700 | $335,907 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 75,532 | $335,362 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 14,740 | $335,188 | dollars as filed | |
| ISHARES TR | 464288907 | CALL | 10,900 | $334,412 | dollars as filed | call |
| COURSERA INC | 22266M904 | CALL | 38,100 | $333,756 | dollars as filed | call |
| WARBY PARKER INC | 93403J956 | CL A COM | 15,100 | $331,143 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y909 | CALL | 119,000 | $330,820 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,598 | $330,659 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 21,500 | $330,240 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 12,600 | $329,364 | dollars as filed | put |
| PROSHARES TR | 74349Y959 | ULTRASHORT QQQ | 13,000 | $329,160 | dollars as filed | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 39,600 | $328,680 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 17,600 | $328,064 | dollars as filed | call |
| OPEN TEXT CORP | 683715906 | CALL | 11,200 | $327,040 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 89,363 | $326,175 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 29,000 | $324,510 | dollars as filed | put |
| PHREESIA INC | 71944F906 | COM | 11,400 | $324,444 | dollars as filed | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 16,700 | $324,314 | dollars as filed | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 15,300 | $323,289 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687903 | COM SHS | 36,500 | $323,025 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 12,012 | $322,522 | dollars as filed | |
| MILLROSE PPTYS INC | 601137952 | COM CL A | 11,200 | $319,312 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 27,200 | $319,056 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 12,200 | $319,030 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 107,300 | $318,681 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 39,519 | $318,128 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 37,112 | $318,050 | dollars as filed | |
| PALLADYNE AI CORP | 80359A955 | COM NEW | 36,300 | $314,358 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D950 | TRADR 2X SHORT | 14,200 | $313,962 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097959 | COM | 114,100 | $312,634 | dollars as filed | put |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 85,900 | $311,817 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 16,228 | $311,415 | dollars as filed | |
| IMMERSION CORP | 452521957 | COM | 39,400 | $310,472 | dollars as filed | put |
| ATOMERA INC | 04965B900 | COM | 61,600 | $310,464 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 254,400 | $310,368 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K902 | COM | 23,200 | $310,184 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,120 | $309,652 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,231 | $309,488 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,636 | $309,052 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 88,500 | $308,865 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 67,090 | $307,272 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D956 | COM | 17,100 | $306,945 | dollars as filed | put |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 10,500 | $306,495 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,461 | $306,296 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 198,118 | $305,102 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 42,800 | $304,736 | dollars as filed | put |
| SEADRILL LTD | G7997W902 | CALL | 11,600 | $304,500 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 30,407 | $304,374 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 42,128 | $303,743 | dollars as filed | |
| UTZ BRANDS INC | 918090901 | COM CL A | 24,100 | $302,455 | dollars as filed | call |
| BIOHAVEN LTD | G1110E907 | COM | 21,400 | $301,954 | dollars as filed | call |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 16,000 | $301,120 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 157,580 | $300,978 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 70,800 | $300,900 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 82,700 | $300,201 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 51,900 | $298,425 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 102,279 | $297,632 | dollars as filed | |
| COUCHBASE INC | 22207T901 | CALL | 12,200 | $297,436 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 40,403 | $297,366 | dollars as filed | |
| ARVINAS INC | 04335A905 | COM | 40,400 | $297,344 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,926 | $296,016 | dollars as filed | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 42,900 | $296,010 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 18,100 | $293,582 | dollars as filed | put |
| IMAX CORP | 45245E909 | COM | 10,500 | $293,580 | dollars as filed | call |
| B2GOLD CORP | 11777Q909 | COM | 81,000 | $292,410 | dollars as filed | call |
| QUANTUM SI INC | 74765K955 | COM CL A | 149,000 | $292,040 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 162,100 | $291,780 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 40,500 | $291,600 | dollars as filed | put |
| AVEPOINT INC | 053604904 | COM CL A | 15,000 | $289,650 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 16,700 | $289,077 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R905 | 2X SHOR TSLA NEW | 12,600 | $288,414 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 40,500 | $288,360 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R909 | 2X SHOR NVDA NEW | 22,800 | $288,192 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424953 | Put | 100,100 | $287,287 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 42,279 | $287,074 | dollars as filed | |
| ARVINAS INC | 04335A955 | COM | 39,000 | $287,040 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 28,005 | $285,931 | dollars as filed | |
| VALLEY NATL BANCORP | 919794907 | COM | 31,800 | $283,974 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794957 | COM | 31,700 | $283,081 | dollars as filed | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 29,600 | $282,088 | dollars as filed | put |
| MAXLINEAR INC | 57776J900 | CALL | 19,800 | $281,358 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 21,800 | $280,348 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 166,600 | $279,888 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 82,042 | $278,943 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,419 | $278,396 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 62,800 | $278,204 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,638 | $278,163 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING E | 389638957 | SHS | 13,300 | $277,438 | dollars as filed | put |
| NEWSMAX INC | 65250K955 | COM SHS CLASS B | 18,300 | $276,879 | dollars as filed | put |
| BEYOND MEAT INC | 08862E959 | PUT | 79,100 | $276,059 | dollars as filed | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 29,100 | $275,868 | dollars as filed | call |
| KRISPY KREME INC | 50101L956 | COM | 94,700 | $275,577 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 22,546 | $275,512 | dollars as filed | |
| PALLADYNE AI CORP | 80359A905 | COM NEW | 31,800 | $275,388 | dollars as filed | call |
| CALERES INC | 129500904 | COM | 22,400 | $273,728 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A958 | WHEAT FD | 61,500 | $273,060 | dollars as filed | put |
| CRONOS GROUP INC | 22717L951 | COM | 142,800 | $272,748 | dollars as filed | put |
| TIDAL TRUST II | 88636V504 | DEFIANCE DAILY | 54,657 | $272,738 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P954 | COM | 14,500 | $272,165 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,888 | $272,116 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,024 | $271,681 | dollars as filed | |
| ASSET ENTITIES INC | 04541A904 | CL B NEW | 72,300 | $271,125 | dollars as filed | call |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 22,352 | $270,571 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 23,500 | $269,780 | dollars as filed | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 13,400 | $268,670 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 62,929 | $267,448 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,983 | $267,216 | dollars as filed | |
| TREEHOUSE FOODS INC | 89469A954 | COM | 13,700 | $266,054 | dollars as filed | put |
| FORWARD AIR CORP | 34986A954 | COM | 10,800 | $265,032 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 46,811 | $264,950 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687953 | COM SHS | 29,900 | $264,615 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 25,013 | $264,387 | dollars as filed | |
| ADT INC DEL | 00090Q903 | COM | 31,100 | $263,417 | dollars as filed | call |
| PLAYBOY INC | 72814P959 | COM | 162,000 | $262,440 | dollars as filed | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 424,300 | $262,345 | dollars as filed | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 27,600 | $261,648 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 30,300 | $260,883 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 10,700 | $260,331 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 46,075 | $260,324 | dollars as filed | |
| FINGERMOTION INC | 31788K908 | COM | 127,900 | $259,637 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 14,800 | $259,148 | dollars as filed | put |
| SPROTT FDS TR | 85208P908 | JUNIOR URANIUM | 12,200 | $257,786 | dollars as filed | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 12,200 | $257,786 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 15,165 | $257,611 | dollars as filed | |
| TIDAL TRUST II | 88636V843 | DEFIANCE DILY TG | 14,825 | $257,510 | dollars as filed | |
| MAGNERA CORP | 55939A957 | COM SHS | 21,300 | $257,304 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 15,308 | $256,715 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205952 | COM | 24,200 | $255,794 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,127 | $254,593 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 14,946 | $253,933 | dollars as filed | |
| PROGYNY INC | 74340E903 | COM | 11,500 | $253,000 | dollars as filed | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 11,600 | $252,996 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10,307 | $251,903 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,751 | $251,506 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 34,918 | $251,410 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 79,229 | $250,364 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 18,700 | $250,019 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 47,900 | $249,559 | dollars as filed | call |
| SPRINKLR INC | 85208T957 | PUT | 29,400 | $248,724 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 28,668 | $248,265 | dollars as filed | |
| TIDAL TRUST II | 88634T957 | YIELDMAX AAPL | 30,500 | $247,965 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 20,400 | $247,656 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 55,694 | $246,724 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 30,600 | $246,177 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,712 | $246,130 | dollars as filed | |
| EVGO INC | 30052F900 | CL A COM | 67,400 | $246,010 | dollars as filed | call |
| AGNT INC | 30212W900 | COM | 27,000 | $245,700 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 27,500 | $245,575 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 16,500 | $244,200 | dollars as filed | put |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 13,600 | $242,624 | dollars as filed | put |
| PROSHARES TR | 74347G954 | SHOR BITC ET NEW | 12,300 | $242,310 | dollars as filed | put |
| TASEKO MINES LTD | 876511906 | CALL | 76,700 | $241,605 | dollars as filed | call |
| BGC GROUP INC | 088929904 | CL A | 23,600 | $241,428 | dollars as filed | call |
| SPROTT FDS TR | 85208P958 | JUNIOR URANIUM | 11,400 | $240,882 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,833 | $240,439 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 20,300 | $239,743 | dollars as filed | put |
| COMPASS INC | 20464U900 | CALL | 38,000 | $238,640 | dollars as filed | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 10,300 | $237,003 | dollars as filed | call |
| COURSERA INC | 22266M954 | COM | 27,000 | $236,520 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 26,444 | $235,616 | dollars as filed | |
| FIRY INC | 83067L958 | COM CL A | 34,300 | $233,926 | dollars as filed | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 24,500 | $233,485 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 56,237 | $232,821 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 25,100 | $231,422 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 17,600 | $230,208 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 63,529 | $229,340 | dollars as filed | |
| SAILPOINT INC | 78781J959 | COM | 10,000 | $228,600 | dollars as filed | put |
| NEW GOLD INC | 644535956 | COM | 46,000 | $227,700 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 22,700 | $227,227 | dollars as filed | put |
| OPPFI INC | 68386H953 | PUT | 16,200 | $226,638 | dollars as filed | put |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 16,000 | $226,400 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 25,560 | $226,206 | dollars as filed | |
| VERINT SYS INC | 92343X950 | COM | 11,500 | $226,205 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,698 | $226,140 | dollars as filed | |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 45,400 | $226,092 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 16,132 | $225,687 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 58,300 | $224,455 | dollars as filed | put |
| PUBMATIC INC | 74467Q953 | COM CL A | 18,000 | $223,920 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 145,585 | $222,745 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 10,100 | $222,604 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R959 | YIELDBOOST NVDA | 17,400 | $219,936 | dollars as filed | put |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 13,100 | $219,556 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,385 | $219,435 | dollars as filed | |
| HERCULES CAPITAL INC | 427096958 | COM | 12,000 | $219,360 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 21,900 | $219,219 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660957 | COM | 24,400 | $217,648 | dollars as filed | put |
| TORM PLC | G89479902 | SHS CL A | 13,000 | $216,580 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E959 | S&P 500 MOMNTM | 11,700 | $215,982 | dollars as filed | put |
| THREDUP INC | 88556E902 | CL A | 28,800 | $215,712 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 15,462 | $214,613 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 22,700 | $214,061 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 21,878 | $213,748 | dollars as filed | |
| OI GLASS INC | 67098H904 | COM NEW | 14,400 | $212,256 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 13,800 | $211,002 | dollars as filed | call |
| TIDAL TRUST II | 88634T954 | YIELDMAX NVDA | 23,100 | $210,903 | dollars as filed | put |
| STITCH FIX INC | 860897907 | COM CL A | 56,800 | $210,160 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,211 | $210,008 | dollars as filed | |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 74,200 | $209,986 | dollars as filed | call |
| SFL CORPORATION LTD | G7738W956 | SHS | 25,200 | $209,916 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 47,200 | $209,096 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,640 | $208,062 | dollars as filed | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 67,300 | $207,957 | dollars as filed | put |
| TELUS CORPORATION | 87971M953 | COM | 12,900 | $207,174 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 13,147 | $207,131 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,851 | $206,241 | dollars as filed | |
| SINCLAIR INC | 829242906 | CL A | 14,900 | $205,918 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,955 | $205,834 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 56,381 | $204,663 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 19,000 | $204,630 | dollars as filed | put |
| HALEON PLC | 405552900 | CALL | 19,700 | $204,289 | dollars as filed | call |
| ERO COPPER CORP | 296006909 | CALL | 12,100 | $203,885 | dollars as filed | call |
| INFOSYS LTD | 456788958 | PUT | 11,000 | $203,830 | dollars as filed | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 11,400 | $202,920 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 13,100 | $202,526 | dollars as filed | call |
| COTY INC | 222070953 | COM CL A | 43,200 | $200,880 | dollars as filed | put |
| STRATASYS LTD | M85548901 | SHS | 17,500 | $200,725 | 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 |