13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 3,699 holding rows worth $275,044,539,501.
- Accession
- 0001452861-25-000006
- Filer
- CIK 1452861
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,755 entries on the cover page, a total value of $275,044,539,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,044,539,501 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | N00985956 | SHS | 26,100 | $3,158,100 | dollars as filed | put |
| RAMBUS INC DEL | 750917956 | PUT | 30,300 | $3,157,260 | dollars as filed | put |
| VITAL ENERGY INC | 516806905 | COM | 186,800 | $3,155,052 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 10,600 | $3,149,896 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M958 | IPATH S7P 500 MD | 56,700 | $3,144,015 | dollars as filed | put |
| QXO INC | 82846H955 | PUT | 164,700 | $3,139,182 | dollars as filed | put |
| AES CORP | 00130H955 | COM | 238,100 | $3,133,396 | dollars as filed | put |
| UBS GROUP AG | H42097907 | SHS | 76,400 | $3,132,400 | dollars as filed | call |
| ISHARES TR | 46432F956 | Option | 12,200 | $3,128,690 | dollars as filed | put |
| QORVO INC | 74736K951 | PUT | 34,300 | $3,124,044 | dollars as filed | put |
| AMETEK INC | 031100900 | CALL | 16,600 | $3,120,800 | dollars as filed | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 240,100 | $3,116,498 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 171,300 | $3,110,808 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 52,006 | $3,110,479 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 118,200 | $3,106,296 | dollars as filed | put |
| INVESCO LTD | G491BT908 | CALL | 135,300 | $3,103,782 | dollars as filed | call |
| GARTNER INC | 366651907 | COM | 11,800 | $3,101,866 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H906 | CALL | 266,700 | $3,101,721 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 104,420 | $3,100,230 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 16,300 | $3,096,022 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 95,700 | $3,093,024 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 37,000 | $3,088,020 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 108,700 | $3,087,080 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 70,000 | $3,084,200 | dollars as filed | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 336,700 | $3,084,172 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 31,300 | $3,083,050 | dollars as filed | put |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 113,400 | $3,077,676 | dollars as filed | put |
| MAGNA INTL INC | 559222901 | COM | 64,900 | $3,074,962 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 185,400 | $3,068,370 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 391,300 | $3,067,792 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 28,200 | $3,056,034 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,536 | $3,051,291 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 30,000 | $3,036,900 | dollars as filed | call |
| NEW GOLD INC | 644535906 | COM | 422,900 | $3,036,422 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 51,000 | $3,030,420 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,567 | $3,019,246 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 30,600 | $3,014,100 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,555 | $3,011,880 | dollars as filed | |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 106,400 | $3,008,992 | dollars as filed | call |
| CIRRUS LOGIC INC | 172755900 | COM | 24,000 | $3,006,960 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 58,600 | $3,005,594 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 14,700 | $3,005,268 | dollars as filed | put |
| CORE & MAIN INC | 21874C902 | CL A | 55,700 | $2,998,331 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 74,300 | $2,996,519 | dollars as filed | call |
| FIRSTENERGY CORP | 337932907 | COM | 65,300 | $2,992,046 | dollars as filed | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 103,800 | $2,988,402 | dollars as filed | put |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 56,400 | $2,982,996 | dollars as filed | call |
| COPA HOLDINGS SA | P31076905 | CL A | 25,100 | $2,982,382 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 58,500 | $2,982,330 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,390 | $2,976,846 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,738 | $2,972,273 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A900 | DEFIA QUANT ETF | 28,300 | $2,968,953 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 79,654 | $2,967,112 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 75,400 | $2,962,466 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 52,000 | $2,961,400 | dollars as filed | call |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 10,300 | $2,956,718 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 983,840 | $2,951,520 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 21,200 | $2,950,828 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 66,700 | $2,950,808 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 52,100 | $2,947,818 | dollars as filed | put |
| IMPINJ INC | 453204909 | CALL | 16,300 | $2,946,225 | dollars as filed | call |
| REPLIGEN CORP | 759916909 | COM | 22,000 | $2,940,740 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 161,800 | $2,936,670 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 47,100 | $2,930,091 | dollars as filed | put |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 103,000 | $2,912,840 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 591,600 | $2,910,672 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 303,052 | $2,903,238 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 79,349 | $2,897,032 | dollars as filed | |
| CENTURY ALUM CO | 156431908 | CALL | 98,500 | $2,891,960 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 30,500 | $2,891,705 | dollars as filed | call |
| ISHARES INC | 464286952 | PUT | 39,300 | $2,879,216 | dollars as filed | put |
| PROSHARES TR | 74349Y907 | SHORT QQQ | 92,700 | $2,877,408 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 68,600 | $2,875,137 | dollars as filed | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 52,500 | $2,868,600 | dollars as filed | put |
| AMER SPORTS INC | G0260P902 | COM SHS | 82,300 | $2,859,925 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 52,300 | $2,857,672 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 499,900 | $2,854,429 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 122,500 | $2,854,250 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R959 | COM | 53,500 | $2,853,155 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,780 | $2,845,107 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 103,000 | $2,833,530 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 36,729 | $2,830,704 | dollars as filed | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 20,200 | $2,822,546 | dollars as filed | put |
| CELANESE CORP DEL | 150870903 | COM | 67,000 | $2,819,360 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 21,000 | $2,817,570 | dollars as filed | put |
| TARGA RES CORP | 87612G951 | COM | 16,800 | $2,814,672 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 21,900 | $2,811,960 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 93,000 | $2,811,390 | dollars as filed | call |
| FRESHPET INC | 358039905 | COM | 51,000 | $2,810,610 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,063 | $2,809,308 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 23,159 | $2,808,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y958 | PUT | 39,200 | $2,807,896 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 12,200 | $2,804,292 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 160,969 | $2,804,080 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 93,310 | $2,799,300 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,000 | $2,788,500 | dollars as filed | |
| GOLAR LNG LTD | G9456A950 | SHS | 69,000 | $2,788,290 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 19,400 | $2,786,422 | dollars as filed | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 19,600 | $2,781,828 | dollars as filed | call |
| GRAIL INC | 384747951 | PUT | 46,900 | $2,773,197 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 26,700 | $2,771,460 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 302,000 | $2,769,340 | dollars as filed | call |
| EQUINOR ASA | 29446M952 | PUT | 112,900 | $2,752,502 | dollars as filed | put |
| Bitwise Ethereum ETF | 091955104 | COM | 92,196 | $2,749,285 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,124 | $2,748,208 | dollars as filed | |
| RAPID7 INC | 753422904 | COM | 146,100 | $2,739,375 | dollars as filed | call |
| ISHARES INC | 46434G902 | CALL | 34,100 | $2,735,161 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,487 | $2,734,684 | dollars as filed | |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 156,600 | $2,727,972 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 50,900 | $2,727,222 | dollars as filed | call |
| BITFARMS LTD | 09173B907 | CALL | 965,900 | $2,723,838 | dollars as filed | call |
| PACCAR INC | 693718958 | COM | 27,700 | $2,723,464 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 347,000 | $2,720,480 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 246,200 | $2,718,048 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 94,000 | $2,715,660 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,048 | $2,704,547 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 111,888 | $2,702,095 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 111,800 | $2,699,970 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 299,090 | $2,691,810 | dollars as filed | |
| COVISTA INC | 00737L903 | CALL | 17,400 | $2,687,430 | dollars as filed | call |
| COTERRA ENERGY INC | 127097953 | PUT | 113,500 | $2,684,275 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 123,400 | $2,670,376 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 47,500 | $2,662,375 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 513,684 | $2,655,746 | dollars as filed | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 96,100 | $2,648,516 | dollars as filed | call |
| BAKKT INC | 05759B905 | COM CL A NEW | 78,700 | $2,648,255 | dollars as filed | call |
| BLACKLINE INC | 09239B959 | COM | 49,700 | $2,639,070 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 33,000 | $2,636,370 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 127,400 | $2,635,906 | dollars as filed | call |
| CALUMET INC | 131428954 | COM | 144,300 | $2,633,475 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 62,550 | $2,631,479 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 859,913 | $2,631,334 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C900 | COM | 31,000 | $2,624,150 | dollars as filed | call |
| BAXTER INTL INC | 071813959 | COM | 115,200 | $2,623,104 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 48,700 | $2,609,346 | dollars as filed | put |
| BIT DIGITAL INC | G1144A955 | SHS | 869,600 | $2,608,800 | dollars as filed | put |
| ODDITY TECH LTD | M7518J904 | CALL | 41,700 | $2,597,910 | dollars as filed | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 625,200 | $2,594,580 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 55,900 | $2,593,760 | dollars as filed | put |
| PARSONS CORP DEL | 70202L902 | COM | 31,100 | $2,578,812 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 51,611 | $2,577,969 | dollars as filed | |
| WEATHERFORD INTL PLC | G48833958 | PUT | 37,600 | $2,572,968 | dollars as filed | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 148,900 | $2,568,525 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 17,974 | $2,568,125 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,387 | $2,555,563 | dollars as filed | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 51,100 | $2,552,445 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 278,606 | $2,552,031 | dollars as filed | |
| LENDINGTREE INC | 52603B907 | COM | 39,300 | $2,543,889 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 32,800 | $2,538,720 | dollars as filed | put |
| BENTLEY SYS INC | 08265T908 | COM CL B | 49,300 | $2,537,964 | dollars as filed | call |
| AUTONATION INC | 05329W952 | PUT | 11,600 | $2,537,732 | dollars as filed | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 34,800 | $2,531,238 | dollars as filed | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 18,100 | $2,529,113 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 25,900 | $2,528,876 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 136,900 | $2,527,174 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 257,900 | $2,524,841 | dollars as filed | call |
| CENTURY ALUM CO | 156431958 | PUT | 85,900 | $2,522,024 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 70,500 | $2,521,080 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 16,000 | $2,520,960 | dollars as filed | call |
| TC ENERGY CORP | 87807B907 | COM | 46,200 | $2,513,742 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 26,700 | $2,512,470 | dollars as filed | put |
| PROSHARES TR | 74349Y955 | ULTRASHORT ETHER | 185,000 | $2,499,350 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 304,000 | $2,495,840 | dollars as filed | put |
| AUTONATION INC | 05329W902 | COM | 11,400 | $2,493,978 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 56,000 | $2,477,440 | dollars as filed | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 37,000 | $2,475,670 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 63,000 | $2,475,270 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 12,100 | $2,473,724 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 487,400 | $2,471,118 | dollars as filed | put |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 91,000 | $2,469,740 | dollars as filed | call |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 39,600 | $2,467,080 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 206,213 | $2,466,307 | dollars as filed | |
| MAGNITE INC | 55955D950 | COM | 113,100 | $2,463,318 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32,682 | $2,454,418 | dollars as filed | |
| CNX RES CORP | 12653C908 | COM | 76,100 | $2,444,332 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,141 | $2,441,243 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 20,100 | $2,439,336 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 85,800 | $2,436,720 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,495 | $2,434,610 | dollars as filed | |
| LEAR CORP | 521865904 | CALL | 24,100 | $2,424,701 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 115,800 | $2,423,694 | dollars as filed | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 226,800 | $2,422,224 | dollars as filed | call |
| FIVE9 INC | 338307901 | COM | 100,000 | $2,420,000 | dollars as filed | call |
| OMNICOM GROUP INC | 681919906 | COM | 29,600 | $2,413,288 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 73,900 | $2,409,879 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 106,300 | $2,403,443 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 156,387 | $2,400,540 | dollars as filed | |
| EAGLE MATLS INC | 26969P958 | PUT | 10,300 | $2,400,312 | dollars as filed | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 19,600 | $2,399,432 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 22,900 | $2,393,279 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 26,100 | $2,386,323 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 60,500 | $2,374,020 | dollars as filed | call |
| TURNING PT BRANDS INC | 90041L905 | CALL | 24,000 | $2,372,640 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 317,155 | $2,372,319 | dollars as filed | |
| COSTAR GROUP INC | 22160N959 | PUT | 28,100 | $2,370,797 | dollars as filed | put |
| EXELIXIS INC | 30161Q904 | COM | 57,400 | $2,370,620 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,747 | $2,365,143 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 116,800 | $2,362,864 | dollars as filed | put |
| BAXTER INTL INC | 071813909 | COM | 103,500 | $2,356,695 | dollars as filed | call |
| BRUNSWICK CORP | 117043909 | COM | 37,200 | $2,352,528 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 34,200 | $2,351,250 | dollars as filed | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 916,900 | $2,347,264 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,719 | $2,341,978 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 65,300 | $2,340,352 | dollars as filed | call |
| ONTO INNOVATION INC | 683344955 | COM | 18,100 | $2,338,882 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 72,274 | $2,335,896 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 37,500 | $2,331,000 | dollars as filed | put |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 23,000 | $2,328,290 | dollars as filed | put |
| WESCO INTL INC | 95082P905 | COM | 11,000 | $2,326,500 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 134,800 | $2,325,300 | dollars as filed | call |
| HEALTHEQUITY INC | 42226A907 | COM | 24,500 | $2,321,865 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 227,200 | $2,310,624 | dollars as filed | call |
| BLACKBERRY LTD | 09228F953 | PUT | 472,300 | $2,304,824 | dollars as filed | put |
| ALIGHT INC | 01626W901 | CALL | 705,600 | $2,300,256 | dollars as filed | call |
| HERC HLDGS INC | 42704L954 | COM | 19,700 | $2,298,202 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 134,600 | $2,296,276 | dollars as filed | put |
| MURPHY OIL CORP | 626717902 | COM | 80,700 | $2,292,687 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 83,300 | $2,291,583 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y953 | PUT | 478,100 | $2,290,099 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 39,800 | $2,289,296 | dollars as filed | put |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 116,300 | $2,288,784 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 567,200 | $2,285,816 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 37,100 | $2,283,134 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 92,126 | $2,276,433 | dollars as filed | |
| GLOBANT S A | L44385909 | COM | 39,600 | $2,272,248 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 38,200 | $2,269,844 | dollars as filed | call |
| MOHAWK INDS INC | 608190954 | PUT | 17,600 | $2,268,992 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 31,100 | $2,267,812 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 51,448 | $2,261,140 | dollars as filed | |
| GLOBAL X FDS | 37950E909 | GB MSCI AR ETF | 32,300 | $2,253,248 | dollars as filed | call |
| AAR CORP | 000361905 | COM | 25,100 | $2,250,717 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 13,872 | $2,250,038 | dollars as filed | |
| FORTUNA MNG CORP | 349942902 | COM NEW | 251,100 | $2,249,856 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 27,228 | $2,246,855 | dollars as filed | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 40,300 | $2,246,725 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 55,600 | $2,242,348 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,579 | $2,241,690 | dollars as filed | |
| CROWN HLDGS INC | 228368906 | COM | 23,200 | $2,240,888 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 202,233 | $2,240,742 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 22,900 | $2,235,956 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 464,600 | $2,234,726 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 204,788 | $2,234,237 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 82,257 | $2,232,455 | dollars as filed | |
| CERENCE INC | 156727909 | COM | 178,800 | $2,227,848 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 195,400 | $2,225,606 | dollars as filed | call |
| WESCO INTL INC | 95082P955 | PUT | 10,500 | $2,220,750 | dollars as filed | put |
| HF SINCLAIR CORP | 403949950 | PUT | 42,400 | $2,219,216 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 96,633 | $2,215,795 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A956 | DLY MSFT BULL 2X | 42,400 | $2,209,040 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,282 | $2,200,761 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 26,000 | $2,192,580 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 23,422 | $2,192,533 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 215,500 | $2,191,635 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,484 | $2,189,883 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A908 | CALL | 62,700 | $2,180,706 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,128 | $2,180,120 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 429,300 | $2,176,551 | dollars as filed | call |
| BADGER METER INC | 056525908 | CALL | 12,100 | $2,160,818 | dollars as filed | call |
| FLOWSERVE CORP | 34354P905 | COM | 40,600 | $2,157,484 | dollars as filed | call |
| YETI HLDGS INC | 98585X954 | COM | 64,900 | $2,153,382 | dollars as filed | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 45,600 | $2,152,320 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,815 | $2,151,455 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 25,500 | $2,150,415 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 50,100 | $2,150,292 | dollars as filed | put |
| HESAI GROUP | 428050958 | SPONSORED ADS | 76,500 | $2,149,650 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 32,900 | $2,145,409 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 56,404 | $2,144,480 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 106,400 | $2,142,896 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 91,800 | $2,138,940 | dollars as filed | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 170,800 | $2,138,416 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 157,800 | $2,138,190 | dollars as filed | call |
| PROSHARES TR | 74347G950 | PUT | 108,600 | $2,137,248 | dollars as filed | put |
| VICI PPTYS INC | 925652959 | COM | 65,500 | $2,135,955 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,443 | $2,130,161 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,142 | $2,129,125 | dollars as filed | |
| ROBERT HALF INC. | 770323953 | COM | 62,600 | $2,127,148 | dollars as filed | put |
| IMPINJ INC | 453204959 | PUT | 11,700 | $2,114,775 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 33,800 | $2,111,824 | dollars as filed | call |
| OWENS CORNING NEW | 690742901 | COM | 14,900 | $2,107,754 | dollars as filed | call |
| STONECO LTD | G85158956 | COM CL A | 111,100 | $2,100,901 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 56,400 | $2,100,336 | dollars as filed | put |
| TIDAL TRUST II | 88636J958 | DEF DLY TGT AVGO | 43,700 | $2,093,230 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 119,200 | $2,087,192 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 52,800 | $2,086,128 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 681,700 | $2,086,002 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 103,100 | $2,085,713 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 121,821 | $2,081,921 | dollars as filed | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 201,500 | $2,081,495 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 32,700 | $2,081,028 | dollars as filed | call |
| AURORA INNOVATION INC | 051774907 | CALL | 385,900 | $2,080,001 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 120,400 | $2,079,308 | dollars as filed | put |
| FIVE9 INC | 338307951 | COM | 85,800 | $2,076,360 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T950 | PUT | 200,600 | $2,076,210 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,959 | $2,075,162 | dollars as filed | |
| FASTLY INC | 31188V950 | PUT | 242,700 | $2,075,085 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 363,391 | $2,074,963 | dollars as filed | |
| RAPID7 INC | 753422954 | COM | 110,600 | $2,073,750 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 207,131 | $2,071,310 | dollars as filed | |
| LEONARDO DRS INC | 52661A908 | COM | 45,600 | $2,070,240 | dollars as filed | call |
| ICON PUB LTD CO | G4705A900 | CALL | 11,800 | $2,065,000 | dollars as filed | call |
| FLEX LTD | Y2573F952 | PUT | 35,600 | $2,063,732 | dollars as filed | put |
| PITNEY BOWES INC | 724479950 | COM | 180,800 | $2,062,928 | dollars as filed | put |
| AAR CORP | 000361955 | PUT | 23,000 | $2,062,410 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 660,181 | $2,059,765 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 205,300 | $2,046,841 | dollars as filed | put |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 143,100 | $2,046,330 | dollars as filed | put |
| TEXTRON INC | 883203951 | COM | 24,200 | $2,044,658 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 29,200 | $2,043,416 | dollars as filed | call |
| MAGNA INTL INC | 559222951 | COM | 43,100 | $2,042,078 | dollars as filed | put |
| RYDER SYS INC | 783549908 | CALL | 10,800 | $2,037,312 | dollars as filed | call |
| HESAI GROUP | 428050908 | SPONSORED ADS | 72,200 | $2,028,820 | dollars as filed | call |
| WABTEC | 929740958 | PUT | 10,100 | $2,024,747 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 39,301 | $2,015,748 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 173,600 | $2,015,496 | dollars as filed | put |
| ARES 280121C00150000 | 03990b901 | CALL | 12,600 | $2,014,614 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163953 | COM | 53,500 | $2,012,670 | dollars as filed | put |
| BORGWARNER INC | 099724906 | CALL | 45,700 | $2,008,972 | dollars as filed | call |
| EMBRAER S.A. | 29082A907 | CALL | 33,200 | $2,006,940 | dollars as filed | call |
| UPWORK INC | 91688F954 | COM | 107,900 | $2,003,703 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 43,451 | $2,001,353 | dollars as filed | |
| REDWIRE CORPORATION | 75776W903 | COM | 222,300 | $1,998,477 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 31,400 | $1,998,296 | dollars as filed | put |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 10,400 | $1,998,152 | dollars as filed | call |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 30,800 | $1,997,688 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 239,400 | $1,996,596 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 244,800 | $1,995,120 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 222,700 | $1,993,165 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 16,000 | $1,991,840 | dollars as filed | call |
| EASTMAN CHEM CO | 277432950 | COM | 31,500 | $1,986,075 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 14,400 | $1,984,320 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 43,300 | $1,984,006 | dollars as filed | put |
| ISHARES INC | 464286956 | PUT | 47,600 | $1,980,636 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 156,188 | $1,977,340 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531907 | COM | 79,700 | $1,976,560 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 35,300 | $1,967,975 | dollars as filed | put |
| UNUM GROUP | 91529Y906 | COM | 25,300 | $1,967,834 | dollars as filed | call |
| SONOS INC | 83570H908 | COM | 124,500 | $1,967,100 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 95,889 | $1,964,766 | dollars as filed | |
| IAMGOLD CORP | 450913908 | COM | 151,800 | $1,962,774 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 307,700 | $1,960,049 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N959 | PUT | 102,600 | $1,959,660 | dollars as filed | put |
| CORE & MAIN INC | 21874C952 | CL A | 36,300 | $1,954,029 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H956 | PUT | 167,600 | $1,949,188 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 114,000 | $1,948,260 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 173,600 | $1,947,792 | dollars as filed | put |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 28,400 | $1,947,672 | dollars as filed | put |
| XYLEM INC | 98419M900 | CALL | 13,200 | $1,947,000 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 130,173 | $1,942,181 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 129,900 | $1,940,706 | dollars as filed | call |
| OLIN CORP | 680665905 | COM PAR $1 | 77,600 | $1,939,224 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 54,300 | $1,937,967 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 19,827 | $1,935,710 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,224 | $1,930,785 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 105,800 | $1,929,792 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 53,700 | $1,924,608 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 31,200 | $1,920,048 | dollars as filed | put |
| VIASAT INC | 92552V950 | PUT | 65,400 | $1,916,220 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 33,300 | $1,915,416 | dollars as filed | call |
| TAL ED GROUP | 874080904 | CALL | 170,900 | $1,914,080 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 38,251 | $1,912,933 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 58,892 | $1,903,978 | dollars as filed | |
| ASANA INC | 04342Y904 | CL A | 142,500 | $1,903,800 | dollars as filed | call |
| CAMTEK LTD | M20791955 | ORD | 18,100 | $1,901,405 | dollars as filed | put |
| JACK IN THE BOX INC | 466367959 | COM | 96,000 | $1,897,920 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,980 | $1,896,387 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 127,100 | $1,896,332 | dollars as filed | put |
| ISHARES TR | 464287901 | Call | 13,300 | $1,894,053 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,324 | $1,893,633 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 29,500 | $1,892,130 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 81,012 | $1,891,630 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 221,221 | $1,891,440 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 52,300 | $1,889,338 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 13,400 | $1,888,730 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 39,905 | $1,888,704 | dollars as filed | |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 12,600 | $1,888,236 | dollars as filed | call |
| DOMO INC | 257554905 | CALL | 119,200 | $1,888,128 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 130,204 | $1,887,958 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,924 | $1,879,139 | dollars as filed | |
| VANGUARD WORLD FD | 921910959 | EXTENDED DUR | 27,400 | $1,875,530 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 30,000 | $1,874,400 | dollars as filed | put |
| INCYTE CORP | 45337C902 | COM | 22,100 | $1,874,301 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 44,254 | $1,874,157 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 19,976 | $1,870,153 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 73,700 | $1,863,505 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 25,477 | $1,859,057 | dollars as filed | |
| WILLDAN GROUP INC | 96924N900 | COM | 19,200 | $1,856,448 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 165,000 | $1,854,600 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 34,573 | $1,850,693 | dollars as filed | |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 50,900 | $1,850,215 | dollars as filed | call |
| HOLOGIC INC | 436440901 | CALL | 27,400 | $1,849,226 | dollars as filed | call |
| BUMBLE INC | 12047B905 | COM CL A | 303,100 | $1,845,879 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 32,400 | $1,845,180 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 43,700 | $1,845,014 | dollars as filed | put |
| PEOPLE INC | 44891N908 | COM NEW | 54,100 | $1,843,187 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,089 | $1,841,898 | dollars as filed | |
| FOX CORP | 35137L905 | CL A COM | 29,200 | $1,841,352 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,477 | $1,839,170 | dollars as filed | |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 340,600 | $1,835,834 | dollars as filed | put |
| SONOCO PRODS CO | 835495952 | COM | 42,600 | $1,835,634 | dollars as filed | put |
| INCYTE CORP | 45337C952 | COM | 21,600 | $1,831,896 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 22,509 | $1,830,882 | dollars as filed | |
| RINGCENTRAL INC | 76680R906 | CALL | 64,500 | $1,827,930 | dollars as filed | call |
| WENDYS CO | 95058W900 | CALL | 199,500 | $1,827,420 | dollars as filed | call |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 21,000 | $1,826,178 | dollars as filed | put |
| BIT DIGITAL INC | G1144A905 | CALL | 608,200 | $1,824,600 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,895 | $1,817,806 | dollars as filed | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 35,800 | $1,809,690 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50,185 | $1,806,660 | dollars as filed | |
| KLAVIYO INC | 49845K901 | COM SER A | 65,200 | $1,805,388 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 334,110 | $1,800,853 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 78,903 | $1,796,621 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33,941 | $1,795,139 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 63,100 | $1,792,040 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 57,996 | $1,790,337 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 91,552 | $1,788,011 | dollars as filed | |
| XYLEM INC | 98419M950 | COM | 12,100 | $1,784,750 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 41,319 | $1,783,328 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 238,400 | $1,783,232 | dollars as filed | call |
| POLARIS INC | 731068952 | PUT | 30,600 | $1,778,778 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 19,799 | $1,775,376 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 92,700 | $1,775,205 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 16,142 | $1,773,236 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 27,100 | $1,772,882 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 155,579 | $1,768,933 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,273 | $1,765,656 | dollars as filed | |
| KRISPY KREME INC | 50101L906 | COM | 455,200 | $1,761,624 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 167,193 | $1,758,870 | dollars as filed | |
| MKS INC. | 55306N904 | COM | 14,200 | $1,757,534 | dollars as filed | call |
| PLANET LABS PBC | 72703X956 | COM CL A | 135,100 | $1,753,598 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 154,200 | $1,753,254 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 87,000 | $1,753,050 | dollars as filed | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 19,200 | $1,742,016 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T952 | COM | 633,200 | $1,741,300 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,970 | $1,740,807 | dollars as filed | |
| HELEN OF TROY LTD | G4388N956 | COM | 69,000 | $1,738,800 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 21,358 | $1,731,707 | dollars as filed | |
| TRADEWEB MKTS INC | 892672906 | CL A | 15,600 | $1,731,288 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 85,627 | $1,730,522 | dollars as filed | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 53,600 | $1,729,672 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 74,700 | $1,727,811 | dollars as filed | put |
| INVESCO LTD | G491BT958 | SHS | 75,200 | $1,725,088 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 32,500 | $1,718,925 | dollars as filed | put |
| TEREX CORP NEW | 880779953 | COM | 33,500 | $1,718,550 | dollars as filed | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 36,954 | $1,717,470 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,406 | $1,716,580 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 70,890 | $1,715,538 | dollars as filed | |
| DORIAN LPG LTD | Y2106R900 | CALL | 57,500 | $1,713,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 24,887 | $1,710,981 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 88,300 | $1,701,541 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 50,025 | $1,700,850 | dollars as filed | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 68,500 | $1,698,115 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 148,754 | $1,697,283 | dollars as filed | |
| NETGEAR INC | 64111Q904 | COM | 52,400 | $1,697,236 | dollars as filed | call |
| DYNATRACE INC | 268150959 | COM NEW | 35,000 | $1,695,750 | dollars as filed | put |
| JACK IN THE BOX INC | 466367909 | COM | 85,700 | $1,694,289 | dollars as filed | call |
| ARAMARK | 03852U906 | COM | 44,100 | $1,693,440 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 45,534 | $1,692,043 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,306 | $1,688,097 | dollars as filed | |
| BED BATH & BEYOND INC | 690370951 | PUT | 171,800 | $1,681,922 | dollars as filed | put |
| INMODE LTD | M5425M953 | SHS | 112,400 | $1,674,760 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,986 | $1,671,815 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 101,809 | $1,671,704 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 40,613 | $1,671,225 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 576,185 | $1,670,937 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 12,500 | $1,667,375 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723903 | COM | 29,100 | $1,666,848 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 34,300 | $1,664,922 | dollars as filed | call |
| PORTILLOS INC | 73642K956 | COM CL A | 257,800 | $1,662,810 | dollars as filed | put |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 11,700 | $1,662,570 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 22,205 | $1,661,283 | dollars as filed | |
| MSC INDL DIRECT INC | 553530906 | CALL | 18,000 | $1,658,520 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 25,400 | $1,656,334 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 66,800 | $1,655,972 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 112,770 | $1,655,464 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 63,840 | $1,655,371 | dollars as filed | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 104,700 | $1,653,213 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,319 | $1,650,919 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 31,100 | $1,650,477 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,226 | $1,645,620 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 46,500 | $1,643,775 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 75,900 | $1,642,476 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 97,572 | $1,642,137 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452901 | COM | 74,200 | $1,639,078 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 406,500 | $1,638,195 | dollars as filed | put |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 13,700 | $1,637,287 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M908 | IPATH S7P 500 MD | 29,500 | $1,635,775 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,764 | $1,635,261 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 28,200 | $1,624,320 | dollars as filed | put |
| ISHARES TR | 46429B958 | PUT | 31,200 | $1,624,272 | dollars as filed | put |
| SPROTT INC | 852066908 | COM NEW | 19,500 | $1,622,205 | dollars as filed | call |
| CVR ENERGY INC | 12662P908 | COM | 44,400 | $1,619,712 | dollars as filed | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 83,200 | $1,617,408 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,052 | $1,613,104 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 36,700 | $1,612,231 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 10,300 | $1,611,538 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R909 | COM | 30,200 | $1,610,566 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,187 | $1,610,365 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 112,283 | $1,605,647 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,973 | $1,604,033 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,112 | $1,603,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-25-000006 | this filing | 2025-11-04 | acceptance time not in the bulk data set |