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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
GLOBANT S AL44385959COM27,900$1,600,902dollars as filedput
RUM GROUP INC78137L905CALL220,400$1,595,696dollars as filedcall
BANC OF CALIFORNIA INC05990K956COM96,400$1,595,420dollars as filedput
CHEMOURS CO163851958COM100,700$1,595,088dollars as filedput
CONCENTRIX CORP20602D101COM34,549$1,594,436dollars as filed
FASTLY INC31188V900CL A186,300$1,592,865dollars as filedcall
AXSOME THERAPEUTICS INC.05464T904COM13,100$1,590,995dollars as filedcall
VIRGIN GALACTIC HOLDINGS INC92766K953PUT412,100$1,590,706dollars as filedput
THE CAMPBELLS COMPANY COM134429109Stock50,275$1,587,685dollars as filed
ASTRANA HEALTH INC03763A907COM NEW56,000$1,587,600dollars as filedcall
NORTHERN OIL & GAS INC665531957COM64,000$1,587,200dollars as filedput
BIOMARIN PHARMACEUTICAL INC09061G901COM29,300$1,586,888dollars as filedcall
FIVERR INTL LTDM4R82T956ORD SHS64,900$1,584,209dollars as filedput
VANGUARD WORLD FD921910909EXTENDED DUR23,100$1,581,195dollars as filedcall
EXTRA SPACE STORAGE INC30225T902COM11,200$1,578,528dollars as filedcall
ORMAT TECHNOLOGIES INC686688902COM16,400$1,578,500dollars as filedcall
SEZZLE INC78435P105COM19,798$1,574,535dollars as filed
OMNICOM GROUP INC681919956COM19,300$1,573,529dollars as filedput
BORGWARNER INC COM099724106Stock35,646$1,566,998dollars as filed
PRIMORIS SVCS CORP74164F903COM11,400$1,565,562dollars as filedcall
PROSHARES TR74347X959ULTR RUSSL200029,500$1,563,500dollars as filedput
TTM TECHNOLOGIES INC87305R909CALL27,100$1,560,960dollars as filedcall
MAGNA INTL INC COM559222401Stock32,879$1,557,807dollars as filed
HERBALIFE LTDG4412G901COM SHS184,500$1,557,180dollars as filedcall
CORECIVIC INC21871N901COM NEW76,200$1,550,670dollars as filedcall
ISHARES TR464287556ISHARES BIOTECH10,712$1,546,491dollars as filed
PERMIAN RESOURCES CORP71424F905CALL120,600$1,543,680dollars as filedcall
RITHM CAPITAL CORP64828T951COM NEW135,500$1,543,345dollars as filedput
ZOOMINFO TECHNOLOGIES INC98980F904CALL141,400$1,542,674dollars as filedcall
CANADIAN SOLAR INC136635959PUT118,200$1,541,328dollars as filedput
SAFEHOLD INC78646V907COM99,100$1,535,059dollars as filedcall
XCEL ENERGY INC98389B950COM19,000$1,532,350dollars as filedput
CIENA CORP COM NEW171779309Stock10,500$1,529,535dollars as filed
IAMGOLD CORP450913958COM118,200$1,528,326dollars as filedput
GEN DIGITAL INC668771958COM53,800$1,527,382dollars as filedput
PORTILLOS INC73642K106COM CL A236,604$1,526,096dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS34,192$1,520,860dollars as filed
TRADEWEB MKTS INC892672956CL A13,700$1,520,426dollars as filedput
ConocoPhillips20825C104COM16,052$1,518,359dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock15,139$1,513,143dollars as filed
SONOS INC83570H958COM95,500$1,508,900dollars as filedput
GORILLA TECHNOLOGY GROUP INCG4000K955OPTION81,500$1,504,490dollars as filedput
TRAVERE THERAPEUTICS INC89422G907COM62,900$1,503,310dollars as filedcall
AXOS FINANCIAL INC05465C950COM17,700$1,498,305dollars as filedput
CLOVER HEALTH INVESTMENTS CO18914F903CALL488,800$1,495,728dollars as filedcall
PROSHARES TR74347G416ULTRASHRT S&P500103,468$1,495,113dollars as filed
LAMAR ADVERTISING CO512816909CL A12,200$1,493,524dollars as filedcall
WEATHERFORD INTL PLCG48833908CALL21,800$1,491,774dollars as filedcall
GENIUS SPORTS LIMITEDG3934V909SHARES CL A120,400$1,490,552dollars as filedcall
IRON MTN INC DEL COM46284V101REIT14,611$1,489,445dollars as filed
ALPHATEC HLDGS INC02081G901COM NEW102,400$1,488,896dollars as filedcall
POET TECHNOLOGIES INC73044W902CALL268,700$1,488,598dollars as filedcall
VANGUARD INTL EQUITY INDEX F922042952TT WRLD ST ETF10,800$1,488,240dollars as filedput
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW25,044$1,487,363dollars as filed
KODIAK GAS SVCS INC50012A958COM40,200$1,486,194dollars as filedput
CONAGRA FOODS INC205887102COM81,020$1,483,476dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM539,210$1,482,828dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951959PUT109,400$1,482,370dollars as filedput
INMODE LTDM5425M903SHS99,200$1,478,080dollars as filedcall
INVESCO EXCHANGE TRADED FD T46137V860DORSEY WRGT FINL25,483$1,477,158dollars as filed
VENTAS INC92276F950COM21,100$1,476,789dollars as filedput
CIRRUS LOGIC INC COM172755100Stock11,779$1,475,791dollars as filed
GLOBAL X FDS37954Y955LITHIUM BTRY ETF25,900$1,472,415dollars as filedput
TIDAL TRUST II88636J908DEF DLY TGT AVGO30,700$1,470,530dollars as filedcall
ISHARES TR464287957PUT17,700$1,468,392dollars as filedput
TJX Companies Inc872540109COM10,156$1,467,948dollars as filed
NOV INC62955J903COM110,700$1,466,775dollars as filedcall
SMITH & WESSON BRANDS INC831754906COM149,200$1,466,636dollars as filedcall
BLOCK H & R INC093671905COM29,000$1,466,530dollars as filedcall
GLOBUS MED INC379577908CALL25,600$1,466,112dollars as filedcall
SOLVENTUM CORP83444M901CALL20,000$1,460,000dollars as filedcall
BRIDGEBIO PHARMA INC10806X902COM28,100$1,459,514dollars as filedcall
PG&E CORP COM69331C108Stock96,741$1,458,854dollars as filed
Vanguard Real Estate922908553SHS15,942$1,457,418dollars as filed
VALE S A91912E955SPONSORED ADS133,900$1,454,154dollars as filedput
PLANET LABS PBC72703X106COM CL A111,661$1,449,360dollars as filed
SAREPTA THERAPEUTICS INC803607950COM75,000$1,445,250dollars as filedput
EQUITY RESIDENTIAL29476L957SH BEN INT22,300$1,443,479dollars as filedput
WINNEBAGO INDS INC974637950COM43,100$1,441,264dollars as filedput
ACADEMY SPORTS & OUTDOORS IN00402L957COM28,800$1,440,576dollars as filedput
PROSHARES TR74347R842PSHS ULTRUSS200030,976$1,436,047dollars as filed
AVIDITY BIOSCIENCES INC05370A908CALL32,900$1,433,453dollars as filedcall
DIREXION SHARES ETF TRUST25459Y906CALL17,100$1,428,192dollars as filedcall
INFOSYS LTD456788908SPONSORED ADR87,700$1,426,879dollars as filedcall
APELLIS PHARMACEUTICALS INC03753U906CALL63,000$1,425,690dollars as filedcall
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW50,682$1,425,685dollars as filed
GLOBAL X FDS37954Y900GLOBAL X COPPER23,800$1,423,478dollars as filedcall
SOLARIS ENERGY INFRAS INC83418M903COM CL A35,600$1,422,932dollars as filedcall
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock16,838$1,419,949dollars as filed
HANESBRANDS INC.410345952COM215,100$1,417,509dollars as filedput
LIGHTBRIDGE CORP53224K902COM66,800$1,416,828dollars as filedcall
SHOALS TECHNOLOGIES GROUP IN82489W907CALL191,200$1,416,792dollars as filedcall
MERCURY GENL CORP NEW589400100COM16,665$1,412,859dollars as filed
CONCENTRIX CORP20602D951COM30,600$1,412,190dollars as filedput
INNOVIZ TECHNOLOGIES LTDM5R635908SHS691,500$1,410,660dollars as filedcall
HERBALIFE LTDG4412G951COM SHS166,900$1,408,636dollars as filedput
SLM CORP78442P906COM50,800$1,406,144dollars as filedcall
REPLIGEN CORP759916959PUT10,500$1,403,535dollars as filedput
BITFARMS LTD09173B957PUT497,700$1,403,514dollars as filedput
ARES CAPITAL CORP04010L953COM68,600$1,400,126dollars as filedput
ENERGY TRANSFER L P29273V100COM UT LTD PTN81,409$1,396,978dollars as filed
INVESCO CURRENCYSHARES46138W107JAPANESE YEN22,444$1,396,241dollars as filed
NABORS INDUSTRIES LTDG6359F907SHS34,100$1,393,667dollars as filedcall
NVENT ELEC PLCG6700G957SHS14,100$1,390,824dollars as filedput
RUSH STREET INTERACTIVE INC782011900COM NEW67,900$1,390,592dollars as filedcall
CENTERPOINT ENERGY INC15189T907COM35,800$1,389,040dollars as filedcall
DIGITAL TURBINE INC25400W902COM NEW216,900$1,388,160dollars as filedcall
WAYSTAR HLDG CORP946784905COM36,600$1,387,872dollars as filedcall
TRIUMPH FINANCIAL INC89679E900CALL27,700$1,386,108dollars as filedcall
TREEHOUSE FOODS INC89469A954COM68,400$1,382,364dollars as filedput
WINNEBAGO INDS INC974637900COM41,300$1,381,072dollars as filedcall
VIPSHOP HLDGS LTD92763W903SPONSORED ADS A70,300$1,380,692dollars as filedcall
ISHARES INC464286906MSCI GERMANY ETF33,100$1,377,291dollars as filedcall
ARCELORMITTAL SA LUXEMBOURG03938L953NY REGISTRY SH38,000$1,373,700dollars as filedput
DIREXION SHARES ETF TRUST25461A403DLY MSFT BEAR 1X127,258$1,372,478dollars as filed
KBR INC48242W906COM29,000$1,371,410dollars as filedcall
DIGITAL TURBINE INC25400W952PUT213,900$1,368,960dollars as filedput
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR105,508$1,368,439dollars as filed
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S59,247$1,368,013dollars as filed
MEDIFAST INC58470H901COM100,000$1,367,000dollars as filedcall
GEN DIGITAL INC668771908COM48,000$1,362,720dollars as filedcall
WILLSCOT HLDGS CORP971378954COM CL A64,400$1,359,484dollars as filedput
KIMBERLY-CLARK CORP COM494368103Stock10,917$1,357,420dollars as filed
ProShares UltraShort Ether ETF74349Y795ETF367,266$1,351,539dollars as filed
GLOBAL X FDS37950E959GB MSCI AR ETF19,300$1,346,368dollars as filedput
SOLARIS ENERGY INFRAS INC83418M953PUT33,600$1,342,992dollars as filedput
TORO CO891092908COM17,600$1,341,120dollars as filedcall
MCEWEN INC.58039P955COM NEW78,300$1,338,930dollars as filedput
KE HLDGS INC SPONSORED ADS482497104ADR70,240$1,334,560dollars as filed
DIREXION SHARES ETF TRUST25460E232DAILY SMALL CAP162,459$1,333,788dollars as filed
CHURCH & DWIGHT CO INC171340902COM15,200$1,331,976dollars as filedcall
DIREXION SHARES ETF TRUST25460G187DAILY CSI CHINA23,101$1,329,463dollars as filed
NEXTDECADE CORP65342K105COM195,597$1,328,104dollars as filed
SCIENTIFIC GAMES CORP CMN STK80874P909Cmn15,800$1,326,252dollars as filedcall
REDWIRE CORPORATION75776W953PUT146,400$1,316,136dollars as filedput
CIVITAS RESOURCES INC COM NEW17888H103Stock40,411$1,313,358dollars as filed
RICHTECH ROBOTICS INC765504105CL B305,703$1,311,466dollars as filed
CONCENTRIX CORP20602D901COM28,300$1,306,045dollars as filedcall
UNITED STATES ANTIMONY CORP911549903COM210,400$1,304,480dollars as filedcall
PITNEY BOWES INC724479900COM114,300$1,304,163dollars as filedcall
NATURAL RESOURCE PARTNERS LP63900P958COM UNIT LTD PAR12,400$1,302,000dollars as filedput
SABLE OFFSHORE CORP78574H104COM SHS74,564$1,301,887dollars as filed
UWM HOLDINGS CORPORATION91823B909COM CL A213,700$1,301,433dollars as filedcall
CAPRI HOLDINGS LIMITEDG1890L107SHS65,331$1,301,394dollars as filed
TIDAL TRUST II88634T903YIELDMAX MSTR OP93,200$1,301,072dollars as filedcall
GOLD FIELDS LTD38059T956SPONSORED ADR31,000$1,300,760dollars as filedput
ARBOR REALTY TRUST INC038923908COM106,400$1,299,144dollars as filedcall
REDWIRE CORPORATION75776W103COM144,285$1,297,122dollars as filed
ISHARES TR464288281JPMORGAN USD EMG13,601$1,294,679dollars as filed
CANADIAN IMPERIAL BANK OF CO136069951PUT16,200$1,294,218dollars as filedput
STELLANTIS N.V SHSN82405106Stock138,421$1,292,852dollars as filed
FOX CORP35137L955PUT20,500$1,292,730dollars as filedput
DIREXION SHARES ETF TRUST25461A601CMN145,054$1,292,431dollars as filed
DLOCAL LTDG29018101CLASS A COM90,492$1,292,226dollars as filed
SUN CMNTYS INC866674954COM10,000$1,290,000dollars as filedput
ASPEN AEROGELS INC04523Y905COM185,100$1,288,296dollars as filedcall
VODAFONE GROUP PLC92857W908SPONSORED ADR110,800$1,285,280dollars as filedcall
BROOKFIELD ASSET MANAGMT LTD113004955CL A LMT VTG SHS22,500$1,281,150dollars as filedput
STRATASYS LTDM85548901SHS114,300$1,280,160dollars as filedcall
CIRRUS LOGIC INC172755950PUT10,200$1,277,958dollars as filedput
HANESBRANDS INC.410345902COM193,500$1,275,165dollars as filedcall
OPERA LTD68373M907SPONSORED ADS61,700$1,273,488dollars as filedcall
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS96,472$1,273,430dollars as filed
PROSHARES TR74347X909ULTR RUSSL200024,000$1,272,000dollars as filedcall
UNDER ARMOUR INC904311907CL A254,100$1,267,959dollars as filedcall
MERITAGE HOMES CORP59001A952PUT17,500$1,267,525dollars as filedput
FIRST TR EXCHNG TRADED FD VI33740F847FT VEST US EQT23,958$1,267,139dollars as filed
INDIVIOR PLCG4766E906CALL52,500$1,265,775dollars as filedcall
STMICROELECTRONICS N V NY REGISTRY861012102ADR44,762$1,264,974dollars as filed
AXSOME THERAPEUTICS INC.05464T954PUT10,400$1,263,080dollars as filedput
SUNOCO LP/SUNOCO FIN CORP86765K909COM UT REP LP25,100$1,255,251dollars as filedcall
INSPIRE MED SYS INC457730909COM16,900$1,253,980dollars as filedcall
DIREXION SHARES ETF TRUST25461A304DAILY AAPL BR 1X89,456$1,252,384dollars as filed
US FOODS HLDG CORP912008909COM16,300$1,248,906dollars as filedcall
AGNC INVT CORP00123Q954PUT127,200$1,245,288dollars as filedput
VNET GROUP INC90138A953PUT120,500$1,244,765dollars as filedput
XOMETRY INC98423F909CLASS A COM22,800$1,241,916dollars as filedcall
RECURSION PHARMACEUTICALS IN75629V904CALL254,400$1,241,472dollars as filedcall
RINGCENTRAL INC76680R956CL A43,700$1,238,458dollars as filedput
FRONTLINE PLCM46528901COM NEW54,300$1,237,497dollars as filedcall
GLOBAL E ONLINE LTDM5216V956SHS34,500$1,233,720dollars as filedput
BROOKFIELD ASSET MANAGMT LTD113004905CALL21,600$1,229,904dollars as filedcall
BLACKSTONE MORTGAGE TRUST IN09257W900COM CL A66,700$1,227,947dollars as filedcall
ADVISORSHARES TR00768Y453PURE US CANNABIS256,281$1,227,586dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM39,253$1,227,441dollars as filed
EVERGY INC COM30034W106Stock16,135$1,226,583dollars as filed
SKYWATER TECHNOLOGY INC83089J958COM65,700$1,225,962dollars as filedput
DOUBLEVERIFY HLDGS INC25862V955COM102,100$1,223,158dollars as filedput
LATTICE SEMICONDUCTOR CORP518415954PUT16,600$1,217,112dollars as filedput
WESTERN UN CO959802959COM152,300$1,216,877dollars as filedput
EXELIXIS INC30161Q954COM29,400$1,214,220dollars as filedput
STAR BULK CARRIERS CORP.Y8162K904SHS PAR65,300$1,213,927dollars as filedcall
INSPIRE MED SYS INC457730959PUT16,300$1,209,460dollars as filedput
ADT INC DEL00090Q903COM138,600$1,207,206dollars as filedcall
PAGSEGURO DIGITAL LTDG68707951COM CL A120,600$1,206,000dollars as filedput
MOSAIC CO COM61945C103Stock34,758$1,205,407dollars as filed
B2GOLD CORP11777Q909COM242,800$1,201,860dollars as filedcall
ABRDN SILVER ETF TRUST003264958PHYSCL SILVR SHS27,000$1,200,960dollars as filedput
HARROW INC415858109COM24,871$1,198,285dollars as filed
NEW FORTRESS ENERGY INC644393950COM CL A541,900$1,197,599dollars as filedput
JETBLUE AWYS CORP477143101COM243,306$1,197,066dollars as filed
REXFORD INDL RLTY INC76169C900COM29,100$1,196,301dollars as filedcall
GLOBAL X FDS37960A909DEFENSE TECH ETF17,000$1,194,080dollars as filedcall
CARTERS INC146229909COM42,300$1,193,706dollars as filedcall
VERMILION ENERGY INC923725905COM152,500$1,192,550dollars as filedcall
QFIN HOLDINGS INC88557W951AMERICAN DEP41,400$1,191,492dollars as filedput
VALLEY NATL BANCORP919794957COM112,400$1,191,440dollars as filedput
HERC HLDGS INC42704L904CALL10,200$1,189,932dollars as filedcall
TECHNIPFMC PLCG87110905COM30,000$1,183,500dollars as filedcall
SOLVENTUM CORP83444M951PUT16,200$1,182,600dollars as filedput
LOGITECH INTL S A SHSH50430232Stock10,779$1,182,241dollars as filed
SPDR SERIES TRUST78464A959ST STR CONV ETF11,300$1,180,963dollars as filedput
ICICI BANK LIMITED45104G954ADR38,900$1,175,947dollars as filedput
HOST HOTELS & RESORTS INC44107P954PUT69,000$1,174,380dollars as filedput
COGENT COMM HOLDINGS INC19239V902COM NEW30,600$1,173,510dollars as filedcall
COGENT COMM HOLDINGS INC19239V952COM NEW30,600$1,173,510dollars as filedput
EMBRAER S.A.29082A957SPONSORED ADS19,400$1,172,730dollars as filedput
LKQ CORP501889908CALL38,300$1,169,682dollars as filedcall
XP INC CL AG98239109Stock62,106$1,166,972dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock15,138$1,166,383dollars as filed
NEWELL BRANDS INC651229956COM222,100$1,163,804dollars as filedput
ALTIMMUNE INC02155H900COM NEW308,600$1,163,422dollars as filedcall
TAL ED GROUP874080954PUT103,700$1,161,440dollars as filedput
DIREXION SHARES ETF TRUST25459Y956PUT13,900$1,160,928dollars as filedput
GLOBAL-E ONLINE LTD NPVM5216V106SHS32,419$1,159,303dollars as filed
MAIN STR CAP CORP56035L954COM18,200$1,157,338dollars as filedput
HORMEL FOODS CORP COM440452100Stock46,766$1,156,991dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock57,145$1,154,900dollars as filed
ARBOR REALTY TRUST INC038923958COM94,500$1,153,845dollars as filedput
THE ODP CORP88337F905COM41,400$1,152,990dollars as filedcall
IRIDIUM COMMUNICATIONS INC46269C902COM66,000$1,152,360dollars as filedcall
MAKEMYTRIP LIMITED MAURITIUSV5633W909SHS12,300$1,151,280dollars as filedcall
EURONET WORLDWIDE INC298736959PUT13,100$1,150,311dollars as filedput
CEMEX SAB DE CV SPON ADR NEW151290889ADR127,821$1,149,111dollars as filed
GLOBUS MED INC CL A379577208Stock20,064$1,149,065dollars as filed
UNITED STATES ANTIMONY CORP911549103COM185,296$1,148,835dollars as filed
PROSHARES TR74349Y100ETHER ETF16,900$1,146,834dollars as filed
BITDEER TECHNOLOGIES GROUPG11448950PUT67,000$1,145,030dollars as filedput
BALL CORP058498956PUT22,700$1,144,534dollars as filedput
NEXTDECADE CORP65342K955COM168,500$1,144,115dollars as filedput
PROSHARES TR II74347Y957ULSHT BLOOMB OIL65,400$1,139,268dollars as filedput
REXFORD INDL RLTY INC76169C950COM27,700$1,138,747dollars as filedput
SMITH A O CORP831865909COM15,500$1,137,855dollars as filedcall
GLOBAL X FDS37960A959DEFENSE TECH ETF16,100$1,130,864dollars as filedput
AGREE RLTY CORP008492900CALL15,900$1,129,536dollars as filedcall
BIRKENSTOCK HOLDING PLCM2029K904COM SHS24,800$1,122,200dollars as filedcall
CVS Health Corporation126650100COM14,840$1,118,788dollars as filed
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF46137V795ETF24,333$1,117,581dollars as filed
COMPASS INC20464U100CL A138,998$1,116,154dollars as filed
WP CAREY INC92936U909CALL16,500$1,114,905dollars as filedcall
LOEWS CORP540424908CALL11,100$1,114,329dollars as filedcall
NOV INC62955J103COM83,921$1,111,953dollars as filed
UNDER ARMOUR INC904311206CL C230,052$1,111,151dollars as filed
BCE INC05534B950COMMON STOCK47,500$1,111,025dollars as filedput
CINEMARK HLDGS INC17243V952PUT39,500$1,106,790dollars as filedput
VANGUARD INTL EQUITY INDEX F922042908FTSE EMR MKT ETF20,400$1,105,272dollars as filedcall
TSAKOS ENERGY NAVIGATION LTDG9108L953SHS49,700$1,104,334dollars as filedput
AAON INC000360906COM PAR $0.00411,800$1,102,592dollars as filedcall
HA SUSTAINABLE INFRA CAP INC41068X900COM35,900$1,102,130dollars as filedcall
ARCH CAP GROUP LTD ORDG0450A105Stock12,136$1,101,099dollars as filed
KINGSOFT CLOUD HLDGS LTD49639K901ADS73,800$1,101,096dollars as filedcall
EQUITY RESIDENTIAL29476L907CALL17,000$1,100,410dollars as filedcall
CLEARPOINT NEURO INC18507C903COM50,500$1,100,395dollars as filedcall
CEMEX SA EURO MTN BE 144A151290909SPON ADR NEW122,300$1,099,477dollars as filedcall
HUDBAY MINERALS INC443628902COM72,400$1,097,584dollars as filedcall
PROSHARES TR74347B951PSHS ULTSH 20YRS32,400$1,094,472dollars as filedput
COREBRIDGE FINL INC21871X909COM34,100$1,092,905dollars as filedcall
GREEN PLAINS INC393222954PUT124,300$1,092,597dollars as filedput
ALBERTSONS COMPANIES INC013091953COMMON STOCK62,200$1,089,122dollars as filedput
CERENCE INC156727959COM87,400$1,089,004dollars as filedput
YELP INC985817955CL A34,800$1,085,760dollars as filedput
SPIRIT AEROSYSTEMS HOLD-CL A848574959COM28,100$1,084,660dollars as filedput
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR37,667$1,084,056dollars as filed
MCEWEN INC.58039P305COM NEW63,238$1,081,370dollars as filed
CANOPY GROWTH CORPORATION138035904CALL740,000$1,080,400dollars as filedcall
VanEck Bitcoin Trust92189K105SHS33,356$1,079,734dollars as filed
ST JOE CO790148900COM21,800$1,078,664dollars as filedcall
INMODE LTD SHSM5425M103Stock72,380$1,078,462dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G951COM19,900$1,077,784dollars as filedput
TURNING PT BRANDS INC90041L955COM10,900$1,077,574dollars as filedput
SANOFI SA80105N905CALL22,800$1,076,160dollars as filedcall
TRIMBLE INC896239950COM13,100$1,069,615dollars as filedput
WESTERN UN CO COM959802109Stock133,812$1,069,158dollars as filed
HELMERICH & PAYNE INC423452951COM48,400$1,069,156dollars as filedput
ADT INC DEL00090Q953COM122,600$1,067,846dollars as filedput
EVOLV TECHNOLOGIES HLDNGS IN30049H902COM CL A141,400$1,067,570dollars as filedcall
VANGUARD SCOTTSDALE FDS92206C904VNG RUS2000IDX10,900$1,066,238dollars as filedcall
METLIFE INC COM59156R108Stock12,912$1,063,561dollars as filed
BANCORP INC DEL05969A905CALL14,200$1,063,438dollars as filedcall
BORGWARNER INC099724956COM24,100$1,059,436dollars as filedput
BLUE BIRD CORP095306906COM18,400$1,058,920dollars as filedcall
FIVERR INTL LTD ORD SHSM4R82T106Stock43,372$1,058,711dollars as filed
QXO INC COM NEW82846H405Stock55,410$1,056,115dollars as filed
LAZARD INC52110M909COM19,900$1,050,322dollars as filedcall
MCEWEN INC.58039P905COM NEW61,400$1,049,940dollars as filedcall
MAIN STR CAP CORP56035L904COM16,500$1,049,235dollars as filedcall
SM ENERGY COMPANY78454L900CALL42,000$1,048,740dollars as filedcall
SSR MINING IN784730103COM42,935$1,048,473dollars as filed
APPIAN CORP03782L951CL A34,200$1,045,494dollars as filedput
TILRAY BRANDS INC88688T900Option603,200$1,043,536dollars as filedcall
NOKIA CORP654902954PUT216,900$1,043,289dollars as filedput
BOX INC10316T954CL A32,300$1,042,321dollars as filedput
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR37,710$1,039,288dollars as filed
SABRE CORP78573M954PUT567,400$1,038,342dollars as filedput
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D42,712$1,037,474dollars as filed
GOGO INC38046C959COM120,600$1,035,954dollars as filedput
RAMACO RES INC75134P600COM CL A31,188$1,035,130dollars as filed
GRINDR INC39854F901COM68,900$1,034,878dollars as filedcall
TRUPANION INC898202956COM23,900$1,034,392dollars as filedput
KOSMOS ENERGY LTD500688956COM622,000$1,032,520dollars as filedput
OLIN CORP680665955COM PAR $141,300$1,032,087dollars as filedput
CHAMPION HOMES INC830830905CALL13,500$1,030,995dollars as filedcall
VIATRIS INC92556V906COM103,700$1,026,630dollars as filedcall
ISHARES TR46429B598MSCI INDIA ETF19,718$1,026,519dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock114,586$1,025,545dollars as filed
DIREXION SHARES ETF TRUST25461A502CMN95,088$1,025,049dollars as filed
ORGANON & CO68622V956Equity Put95,500$1,019,940dollars as filedput
BRAZE INC10576N902COM CL A35,800$1,018,152dollars as filedcall
CENTERPOINT ENERGY INC15189T957PUT26,200$1,016,560dollars as filedput
IMPERIAL OIL LTD453038908CALL11,200$1,016,288dollars as filedcall
UNDER ARMOUR INC904311956CL C210,400$1,016,232dollars as filedput
VITAL ENERGY INC516806955COM60,100$1,015,089dollars as filedput
AVANTOR INC05352A900COM81,300$1,014,624dollars as filedcall
SOLENO THERAPEUTICS INC834203909CALL15,000$1,014,000dollars as filedcall
TIDAL TRUST II88634T953YIELDMAX MSTR OP72,200$1,007,912dollars as filedput
PIMCO ETF TR72201R95225YR+ ZERO U S14,800$1,005,808dollars as filedput
XENON PHARMACEUTICALS INC98420N955COM25,000$1,003,750dollars as filedput
DAVE & BUSTERS ENTMT INC238337109COM55,139$1,001,324dollars as filed
SERVE ROBOTICS INC81758H106COM85,970$999,831dollars as filed
ALPS ETF TR00162Q902ALERIAN MLP21,300$999,609dollars as filedcall
PAGERDUTY INC69553P950COM60,400$997,808dollars as filedput
UNITED STS COMMODITY INDEX F911718904CM REP COPP FD33,200$996,000dollars as filedcall
WARNER MUSIC GROUP CORP934550903COM CL A29,200$994,552dollars as filedcall
NCR ATLEOS CORPORATION63001N906CALL25,300$994,543dollars as filedcall
3D SYS CORP DEL88554D905COM NEW342,900$994,410dollars as filedcall
MIRION TECHNOLOGIES INC60471A101COM CL A42,689$992,946dollars as filed
KILROY REALTY CORP49427F958PUT23,500$992,875dollars as filedput
CANADA GOOSE HLDGS INC135086956SHS SUB VTG71,900$991,501dollars as filedput
TOTALENERGIES SE89151E109SPONSORED ADS16,541$987,332dollars as filed
GENWORTH FINL INC37247D906COM SHS110,700$985,230dollars as filedcall
GENTEX CORP371901909CALL34,800$984,840dollars as filedcall
SYNAPTICS INC87157D909CALL14,400$984,096dollars as filedcall
ISHARES TR46429B908MSCI INDIA ETF18,900$983,934dollars as filedcall
ARCELORMITTAL SA LUXEMBOURG03938L903NY REGISTRY SH27,200$983,280dollars as filedcall
CANADA GOOSE HLDGS INC135086906SHS SUB VTG71,200$981,848dollars as filedcall
CORCEPT THERAPEUTICS INC218352952COM11,800$980,698dollars as filedput
TUTOR PERINI CORP901109908COM14,900$977,291dollars as filedcall
TC ENERGY CORP87807B957COM17,900$973,939dollars as filedput
CALIFORNIA RES CORP13057Q905COM STOCK18,300$973,194dollars as filedcall
COMPASS INC20464U950PUT121,100$972,433dollars as filedput
PROSHARES TR74349Y904ULTRA BITCON ETF18,200$971,698dollars as filedcall
INVESCO EXCH TRADED FD TR II46138E959S&P 500 MOMNTM52,200$969,876dollars as filedput
TPG RE FIN TR INC87266M907CALL113,300$969,848dollars as filedcall
IDAHO STRATEGIC RESOURCES645827905COM NEW28,700$969,773dollars as filedcall
CLEARWATER ANALYTICS HLDGS I185123906CALL53,800$969,476dollars as filedcall
ZILLOW GROUP INC98954M901CL A13,000$967,720dollars as filedcall
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR18,216$966,723dollars as filed
CORECIVIC INC21871N951COM47,500$966,625dollars as filedput
CALLAWAY GOLF CO131193904CALL101,700$966,150dollars as filedcall
ATMUS FILTRATION TECHNOLOGIE04956D907COM21,400$964,926dollars as filedcall
CHURCH & DWIGHT CO INC171340952PUT11,000$963,930dollars as filedput
XEROX HOLDINGS CORP98421M906CALL256,100$962,936dollars as filedcall
GOPRO INC38268T903CL A452,700$959,724dollars as filedcall
TEREX CORP NEW880779903COM18,700$959,310dollars as filedcall
CRINETICS PHARMACEUTICALS IN22663K907COM23,000$957,950dollars as filedcall
GUESS? INC401617905COM57,300$957,483dollars as filedcall
AVADEL PHARMACEUTICALS PLCG29687903COM SHS62,700$957,429dollars as filedcall
ARCBEST CORP03937C905CALL13,700$957,219dollars as filedcall
MATADOR RES CO COM576485205Stock21,302$957,099dollars as filed
STURM RUGER & CO INC864159908CALL22,000$956,340dollars as filedcall
NEWELL BRANDS INC COM651229106Stock182,297$955,236dollars as filed
ALLEGIANT TRAVEL CO01748X902COM15,700$954,089dollars as filedcall
FORTUNA MNG CORP349942952COM NEW106,300$952,448dollars as filedput
FRONTLINE PLCM46528951COM41,700$950,343dollars as filedput
PROCORE TECHNOLOGIES INC74275K958COM13,000$947,960dollars as filedput
TRIMBLE INC896239900CALL11,600$947,140dollars as filedcall
ZIM INTEGRATED SHIPPING SERVM9T951109SHS69,687$944,259dollars as filed
EASTMAN KODAK CO277461906COM NEW147,200$943,552dollars as filedcall
ETF OPPORTUNITIES TRUST26923N957T REX 2X LNG NFL16,600$942,880dollars as filedput
INGERSOLL RAND INC45687V906COM11,400$941,868dollars as filedcall
MAXIMUS INC577933904COM10,300$941,111dollars as filedcall
HUNTSMAN CORP447011957PUT104,800$941,104dollars as filedput
CALLAWAY GOLF CO131193954COM99,000$940,500dollars as filedput
HIMAX TECHNOLOGIES INC43289P956PUT106,500$940,395dollars as filedput
VERMILION ENERGY INC923725955COM119,800$936,836dollars as filedput
TUTOR PERINI CORP901109108COM14,263$935,510dollars as filed
VIRTU FINL INC928254901CALL26,300$933,650dollars as filedcall
FLAGSTAR FINANCIAL INC649445400COM NEW80,753$932,697dollars as filed
BLACKLINE, INC.09239B109COM17,540$931,374dollars as filed
TIPTREE INC88822Q953COM48,500$929,745dollars as filedput
EPR PPTYS26884U909COM SH BEN INT16,000$928,160dollars as filedcall
VANGUARD INTL EQUITY INDEX F922042954FTSE EUROPE ETF11,600$925,680dollars as filedput
INDIE SEMICONDUCTOR INC45569U901CLASS A COM227,200$924,704dollars as filedcall
MATTEL INC577081902CALL54,700$920,601dollars as filedcall
PEGASYSTEMS INC705573903COM16,000$920,000dollars as filedcall
ANTERO MIDSTREAM CORP03676B952COM47,300$919,512dollars as filedput
PROSHARES TR74347B235PSHS SHORT DOW3037,755$918,957dollars as filed
HIMAX TECHNOLOGIES INC43289P906SPONSORED ADR103,700$915,671dollars as filedcall
BLUE OWL CAPITAL INC COM CL A09581B103Stock54,075$915,490dollars as filed
SANDSTORM GOLD LTD80013R956Cmn73,100$915,212dollars as filedput
SS&C TECH HLDGS78467J900COM10,300$914,228dollars as filedcall
RUM GROUP INC78137L955PUT125,900$911,516dollars as filedput
COMSTOCK RES INC COM205768302Stock45,902$910,237dollars as filed
ARAMARK03852U956PUT23,700$910,080dollars as filedput
SCHWAB STRATEGIC TR808524950US LCAP GR ETF28,500$909,435dollars as filedput
ALCON AGH01301958ORD SHS12,200$909,022dollars as filedput
ALTIMMUNE INC02155H950COM NEW240,700$907,439dollars as filedput
IMPERIAL OIL LTD453038958COM NEW10,000$907,400dollars as filedput
GLOBAL X FDS37960A529DEFENSE TECH ETF12,904$906,377dollars as filed
ARMOUR RESIDENTIAL REIT INC042315955COM SHS60,500$903,870dollars as filedput
HALLADOR ENERGY COMPANY40609P905COM46,100$902,177dollars as filedcall
KOSMOS ENERGY LTD500688106COM542,851$901,133dollars as filed
INGERSOLL RAND INC45687V956COM10,900$900,558dollars as filedput
TELEFONAKTIEBOLAGET LM ERICS294821908ADR B SEK 10108,700$898,949dollars as filedcall
AVANTOR INC05352A950COM72,000$898,560dollars as filedput
US FOODS HLDG CORP912008959PUT11,700$896,454dollars as filedput
TIDEWATER INC NEW COM88642R109Stock16,771$894,397dollars as filed
CVR ENERGY INC12662P958COM24,500$893,760dollars as filedput
B2GOLD CORP11777Q959COM180,500$893,475dollars as filedput
TREEHOUSE FOODS INC89469A904COM44,200$893,282dollars as filedcall
POET TECHNOLOGIES INC73044W302COM NEW161,078$892,372dollars as filed
BUMBLE INC12047B955COM CL A146,500$892,185dollars as filedput
ARRAY TECHNOLOGIES INC04271T950PUT109,000$888,350dollars as filedput
TILRAY BRANDS INC88688T950COM513,300$888,009dollars as filedput
SNDL INC83307B901COM331,200$887,616dollars as filedcall
ALCON AGH01301908ORD SHS11,900$886,669dollars as filedcall
SM ENERGY COMPANY78454L950COM35,500$886,435dollars as filedput
NEW ORIENTAL ED & TECHNOLOGY647581906SPON ADR16,700$886,269dollars as filedcall
IONIS PHARMACEUTICALS INC462222950COM13,500$883,170dollars as filedput
HONDA MOTOR CO LTD438128908ADR ECH CNV IN 328,600$880,880dollars as filedcall
APPIAN CORP03782L901CL A28,800$880,416dollars as filedcall
NUTANIX INC CL A67059N108Stock11,811$878,620dollars as filed
YUM CHINA HLDGS INC98850P109COM20,450$877,714dollars as filed
TECHNIPFMC PLC COMG87110105Stock22,158$874,133dollars as filed
NOV INC62955J953COM65,700$870,525dollars as filedput
FINVOLUTION GROUP SPONSORED ADS31810T101ADR117,824$868,363dollars as filed
RECURSION PHARMACEUTICALS IN75629V954PUT177,800$867,664dollars as filedput
MINISO GROUP HLDG LTD66981J902SPONSORED ADS38,500$866,250dollars as filedcall
SIX FLAGS ENTERTAINMENT CORP83001C908COM38,100$865,632dollars as filedcall
BRUKER CORP116794958COM26,600$864,234dollars as filedput
WEYERHAEUSER CO COM NEW962166104REIT34,850$863,932dollars as filed
ADMA BIOLOGICS INC000899954COM58,900$863,474dollars as filedput
SEALED AIR CORP NEW81211K100COM24,414$863,035dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF31,004$860,981dollars as filed
ATKORE INC047649958COM13,700$859,538dollars as filedput
SUMMIT THERAPEUTICS INC86627T958PUT41,600$859,456dollars as filedput
SPORTRADAR GROUP AGH8088L103COM31,894$857,949dollars as filed
AMPRIUS TECHNOLOGIES INC03214Q958PUT81,500$857,380dollars as filedput
BLACKSKY TECHNOLOGY INC09263B957CL A NEW42,500$856,375dollars as filedput
MBIA INC55262C900COM114,500$853,025dollars as filedcall
WILLSCOT HLDGS CORP971378104COM CL A40,399$852,823dollars as filed
IROBOT CORP COMMON STOCK462726900Cmn236,100$847,599dollars as filedcall
DIREXION SHARES ETF TRUST25459Y876DAIL HEAL BU ETF10,148$847,561dollars as filed
BRUNSWICK CORP117043959COM13,400$847,416dollars as filedput
DENISON MINES CORP248356957COM307,700$846,175dollars as filedput
UGI CORP NEW902681905COM25,300$841,478dollars as filedcall
WP CAREY INC92936U959COM12,400$837,868dollars as filedput
PORTILLOS INC73642K906COM CL A129,900$837,855dollars as filedcall
PROSHARES TR74347R735PSHS ULT HLTHCRE19,702$837,772dollars as filed
TRIMBLE INC COM896239100Stock10,232$835,443dollars as filed
TRUPANION INC898202906CALL19,200$830,976dollars as filedcall
HERBALIFE LTDG4412G101COM SHS98,342$830,006dollars as filed
TECHNIPFMC PLCG87110955COM21,000$828,450dollars as filedput
TG THERAPEUTICS INC COM88322Q108Stock22,903$827,371dollars as filed
ABRDN SILVER ETF TRUST003264908PHYSCL SILVR SHS18,600$827,328dollars as filedcall
ZILLOW GROUP INC98954M951CL A11,100$826,284dollars as filedput
NABORS INDUSTRIES LTDG6359F957SHS20,200$825,574dollars as filedput
POET TECHNOLOGIES INC73044W952COM NEW148,900$824,906dollars as filedput
WYNDHAM HOTELS & RESORTS INC98311A905COM10,300$822,970dollars as filedcall
PTC THERAPEUTICS INC69366J950PUT13,400$822,358dollars as filedput
PROSHARES TR74347X302MSCI EMRG ETF10,706$822,238dollars as filed
SPROTT FDS TR85208P808JUNIOR URANIUM28,181$821,476dollars as filed
HALOZYME THERAPEUTICS INC40637H909COM11,200$821,408dollars as filedcall
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock110,674$820,094dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK128,680$819,692dollars as filed
BRAZE INC10576N952COM CL A28,800$819,072dollars as filedput
MARQETA INC57142B904CLASS A COM154,800$817,344dollars as filedcall
CARTERS INC146229959PUT28,900$815,558dollars as filedput
VOYA FINANCIAL INC929089900COM10,900$815,320dollars as filedcall
SYNOVUS FINL CORP87161C901COM NEW16,600$814,728dollars as filedcall
BLOCK H & R INC093671955COM16,100$814,177dollars as filedput
OCTAVE SPECIALTY GROUP INC023139884COM NEW97,422$812,499dollars as filed
RYAN SPECIALTY HOLDINGS INC78351F907CL A14,400$811,584dollars as filedcall
MELCO RESORTS AND ENTMNT LTD585464950ADR88,400$810,628dollars as filedput
DENISON MINES CORP248356107COM294,645$810,274dollars as filed
BLACKSTONE SECD LENDING FD09261X952COMMON STOCK31,000$808,170dollars as filedput
YELP INC985817905CL A25,900$808,080dollars as filedcall
TRINITY INDS INC896522909COM28,800$807,552dollars as filedcall
OPEN TEXT CORP683715906CALL21,500$803,670dollars as filedcall
KOHLS CORP500255104COM52,196$802,253dollars as filed
GREEN PLAINS INC393222104COM91,093$800,707dollars as filed
LOANDEPOT INC53946R906COM CL A260,600$800,042dollars as filedcall
SOCIEDAD QUIMICA Y MINERA DE833635955PUT18,600$799,428dollars as filedput
Schwab U.S. Large-Cap Growth ETF808524300SHS25,049$799,314dollars as filed
SENSATA TECHNOLOGIES HLDG PLG8060N952SHS26,100$797,355dollars as filedput
VODAFONE GROUP PLC92857W958SPONSORED ADR68,700$796,920dollars as filedput
PENN ENTERTAINMENT INC COM707569109Stock41,306$795,554dollars as filed
KEYCORP COM493267108Stock42,513$794,568dollars as filed
VITAL FARMS INC92847W903CALL19,300$794,195dollars as filedcall
ANAVEX LIFE SCIENCES CORP032797900COM NEW89,200$793,880dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001452861-25-000006this filing2025-11-04acceptance time not in the bulk data set