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 |
|---|---|---|---|---|---|---|
| FORTIVE CORP | 34959J908 | COM | 16,200 | $793,638 | dollars as filed | call |
| EVERGY INC | 30034W906 | COM | 10,400 | $790,608 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,106 | $789,184 | dollars as filed | |
| HERCULES CAPITAL INC | 427096908 | COM | 41,700 | $788,547 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 27,700 | $786,680 | dollars as filed | put |
| VOYA FINANCIAL INC | 929089950 | COM | 10,500 | $785,400 | dollars as filed | put |
| TREX INC | 89531P955 | COM | 15,200 | $785,384 | dollars as filed | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 25,700 | $784,107 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 21,900 | $781,611 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 22,700 | $780,880 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 56,619 | $780,776 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 51,300 | $778,887 | dollars as filed | call |
| VANECK ETF TRUST | 92189H905 | CALL | 11,800 | $776,676 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C953 | LG-TERM COR BD | 10,000 | $776,500 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 25,400 | $775,970 | dollars as filed | call |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 18,200 | $774,774 | dollars as filed | call |
| QUIDELORTHO CORP | 219798955 | PUT | 26,300 | $774,535 | dollars as filed | put |
| CALIX INC | 13100M909 | COM | 12,600 | $773,262 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 62,500 | $771,250 | dollars as filed | call |
| CRONOS GROUP INC | 22717L951 | COM | 277,000 | $770,060 | dollars as filed | put |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 104,400 | $769,428 | dollars as filed | put |
| SCHRODINGER INC | 80810D903 | COM | 38,100 | $764,286 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 65,300 | $764,010 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 11,334 | $762,665 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,207 | $761,769 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 43,600 | $760,820 | dollars as filed | call |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 33,700 | $758,250 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B903 | CALL | 73,000 | $757,740 | dollars as filed | call |
| O-I GLASS INC | 67098H954 | COM | 58,400 | $757,448 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 26,173 | $756,138 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 77,183 | $755,622 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 52,100 | $755,450 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 23,400 | $755,118 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K952 | COM | 35,600 | $755,076 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 43,200 | $754,272 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 51,400 | $753,524 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 97,526 | $752,901 | dollars as filed | |
| INTAPP INC | 45827U909 | COM | 18,400 | $752,560 | dollars as filed | call |
| VIATRIS INC | 92556V956 | COM | 75,900 | $751,410 | dollars as filed | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 12,400 | $750,076 | dollars as filed | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 70,600 | $747,654 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 21,910 | $746,474 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905907 | COM | 120,000 | $745,200 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 70,268 | $744,841 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 266,823 | $741,768 | dollars as filed | |
| BRUKER CORP | 116794908 | COM | 22,800 | $740,772 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 50,800 | $740,664 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 71,427 | $737,841 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 30,700 | $737,721 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 99,500 | $737,295 | dollars as filed | put |
| VICOR CORP | 925815952 | PUT | 14,800 | $735,856 | dollars as filed | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 204,700 | $734,873 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 21,700 | $733,243 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N907 | T REX 2X LNG NFL | 12,900 | $732,720 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 55,200 | $728,640 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 21,000 | $725,550 | dollars as filed | put |
| KLAVIYO INC | 49845K951 | COM SER A | 26,200 | $725,478 | dollars as filed | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 45,400 | $721,860 | dollars as filed | call |
| RUSH ENTERPRISES INC | 781846909 | CL A | 13,500 | $721,845 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 73,400 | $721,522 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 35,800 | $721,012 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A908 | COM | 19,500 | $720,915 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 56,200 | $719,360 | dollars as filed | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 58,000 | $719,200 | dollars as filed | put |
| COURSERA INC | 22266M904 | CALL | 61,400 | $718,994 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 12,646 | $718,293 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 103,197 | $718,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y950 | PUT | 12,000 | $717,720 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 39,300 | $716,832 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 94,800 | $715,740 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 31,500 | $715,680 | dollars as filed | put |
| ATKORE INC | 047649908 | COM | 11,400 | $715,236 | dollars as filed | call |
| THE REALREAL INC | 88339P901 | COM | 67,200 | $714,336 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 68,820 | $712,287 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 34,400 | $711,736 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524900 | US LCAP GR ETF | 22,300 | $711,593 | dollars as filed | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 135,800 | $711,592 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y955 | COM | 102,200 | $711,312 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 16,847 | $710,967 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 197,867 | $710,343 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 29,500 | $708,885 | dollars as filed | call |
| HAPPEN INC | 52603A908 | COM NEW | 46,500 | $706,335 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 23,500 | $705,000 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 11,500 | $698,855 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 28,200 | $697,104 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 36,400 | $697,060 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 34,493 | $695,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 18,266 | $695,001 | dollars as filed | |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 10,200 | $693,192 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 53,255 | $690,717 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 57,600 | $688,320 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 161,400 | $685,950 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 10,300 | $685,568 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,778 | $685,426 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 37,200 | $684,852 | dollars as filed | put |
| GOGO INC | 38046C909 | COM | 79,500 | $682,905 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 33,609 | $679,910 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 22,100 | $678,470 | dollars as filed | put |
| CNX RES CORP | 12653C958 | COM | 21,100 | $677,732 | dollars as filed | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 11,300 | $677,096 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 180,000 | $676,800 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 133,447 | $676,576 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 16,293 | $676,160 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 22,426 | $675,247 | dollars as filed | |
| BIOHAVEN LTD | G1110E907 | COM | 44,900 | $673,949 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 16,170 | $673,793 | dollars as filed | |
| RADIAN GROUP INC | 750236901 | COM | 18,600 | $673,692 | dollars as filed | call |
| PROSHARES TR | 74349Y957 | SHORT QQQ | 21,700 | $673,568 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,814 | $673,280 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 104,600 | $670,486 | dollars as filed | call |
| HUNTSMAN CORP | 447011907 | CALL | 74,600 | $669,908 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN | 31738L956 | CL A NEW | 29,700 | $666,171 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,010 | $665,555 | dollars as filed | |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 52,900 | $663,895 | dollars as filed | call |
| SCHEIN HENRY INC | 806407952 | COM | 10,000 | $663,700 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 228,832 | $663,613 | dollars as filed | |
| TASEKO MINES LTD | 876511906 | CALL | 156,800 | $663,264 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,077 | $662,972 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 172,200 | $662,970 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 56,471 | $661,275 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 75,200 | $661,008 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 13,500 | $657,990 | dollars as filed | put |
| ERO COPPER CORP | 296006909 | CALL | 32,500 | $657,475 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 57,302 | $656,681 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 58,603 | $656,354 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 162,367 | $655,963 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 23,600 | $655,136 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 107,500 | $654,675 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 26,300 | $654,607 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 78,300 | $653,022 | dollars as filed | put |
| HELEN OF TROY LTD | G4388N906 | COM | 25,900 | $652,680 | dollars as filed | call |
| UGI CORP NEW | 902681955 | COM | 19,600 | $651,896 | dollars as filed | put |
| MICROVISION INC DEL | 594960904 | CALL | 524,000 | $649,760 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 64,976 | $647,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 16,141 | $647,254 | dollars as filed | |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 17,500 | $646,275 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 40,727 | $645,116 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 12,100 | $643,478 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51,810 | $642,444 | dollars as filed | |
| PERRIGO CO PLC | G97822903 | SHS | 28,800 | $641,376 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 10,500 | $641,130 | dollars as filed | call |
| FIRY INC | 83067L958 | COM CL A | 80,100 | $640,800 | dollars as filed | put |
| TREX INC | 89531P905 | COM | 12,400 | $640,708 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 19,600 | $639,156 | dollars as filed | call |
| WESTERN UN CO | 959802909 | COM | 79,300 | $633,607 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 23,500 | $632,150 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,256 | $632,070 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 22,000 | $631,400 | dollars as filed | put |
| GAMING & LEISURE P | 36467J908 | CALL | 13,500 | $629,235 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 65,488 | $628,685 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 343,405 | $628,431 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 36,708 | $628,368 | dollars as filed | |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 51,100 | $626,486 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 14,150 | $625,925 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 21,800 | $625,660 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R868 | CMN | 10,963 | $624,562 | dollars as filed | |
| QUIDELORTHO CORP | 219798905 | CALL | 21,200 | $624,340 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 129,713 | $623,920 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 48,100 | $623,857 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,725 | $623,070 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 31,047 | $622,803 | dollars as filed | |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 17,100 | $621,585 | dollars as filed | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 30,100 | $621,264 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C907 | LONG TERM TREAS | 10,900 | $619,774 | dollars as filed | call |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 10,900 | $619,120 | dollars as filed | put |
| ATOUR LIFESTYLE HLDGS LTD | 04965M956 | SPONSORED ADS | 16,400 | $616,476 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 52,360 | $616,277 | dollars as filed | |
| NEXTDECADE CORP | 65342K905 | COM | 90,700 | $615,853 | dollars as filed | call |
| MACERICH CO | 554382901 | COM | 33,800 | $615,160 | dollars as filed | call |
| EPR PPTYS | 26884U959 | PUT | 10,600 | $614,906 | dollars as filed | put |
| PAGERDUTY INC | 69553P900 | COM | 37,100 | $612,892 | dollars as filed | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 23,500 | $612,880 | dollars as filed | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 15,000 | $610,800 | dollars as filed | call |
| KRISPY KREME INC | 50101L956 | COM | 157,600 | $609,912 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 10,900 | $607,893 | dollars as filed | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 19,900 | $607,149 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 27,300 | $606,606 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 11,002 | $606,320 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,267 | $605,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11,401 | $605,192 | dollars as filed | |
| EVGO INC | 30052F950 | CL A COM | 127,800 | $604,494 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 384,449 | $603,585 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,394 | $603,540 | dollars as filed | |
| PERRIGO CO PLC | G97822953 | SHS | 27,100 | $603,517 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 13,700 | $601,841 | dollars as filed | put |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 14,300 | $600,171 | dollars as filed | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 35,900 | $599,889 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 99,900 | $596,903 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 30,800 | $596,288 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 10,400 | $593,840 | dollars as filed | put |
| PROSHARES TR | 74347R902 | CALL | 12,800 | $593,408 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 313,600 | $592,704 | dollars as filed | put |
| FINANCE OF AMERICA COMPAN | 31738L906 | CL A NEW | 26,400 | $592,152 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 40,600 | $591,948 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 47,426 | $591,876 | dollars as filed | |
| COMPASS INC | 20464U900 | CALL | 73,700 | $591,811 | dollars as filed | call |
| TIDAL TRUST II | 88636J901 | DEFIANCE DAILY | 42,600 | $591,714 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 40,800 | $591,600 | dollars as filed | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 15,100 | $590,561 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 21,500 | $589,960 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 10,600 | $588,194 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 20,100 | $588,126 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 374,100 | $587,337 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 32,171 | $587,121 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 11,300 | $586,922 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 13,000 | $585,650 | dollars as filed | put |
| CALERES INC | 129500904 | COM | 44,700 | $582,888 | dollars as filed | call |
| HONEST CO INC | 438333906 | COM | 158,300 | $582,544 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 19,500 | $581,100 | dollars as filed | put |
| CRITEO S A | 226718904 | SPONS ADS | 25,700 | $580,820 | dollars as filed | call |
| FLEX LNG LTD | G35947952 | SHS | 23,000 | $579,600 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 25,377 | $578,217 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 30,100 | $577,920 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 16,800 | $577,920 | dollars as filed | call |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 16,800 | $576,912 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 58,400 | $576,408 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 80,300 | $575,751 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 366,700 | $575,719 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 11,657 | $573,524 | dollars as filed | |
| GUESS? INC | 401617955 | COM | 34,200 | $571,482 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 438,400 | $569,920 | dollars as filed | call |
| KRANESHARES TRUST | 500767955 | BOSERA MSCI CHIN | 18,900 | $568,323 | dollars as filed | put |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 45,900 | $568,242 | dollars as filed | put |
| LINEAGE INC | 53566V956 | COM | 14,700 | $568,008 | dollars as filed | put |
| NEW GOLD INC | 644535956 | COM | 79,100 | $567,938 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 41,252 | $566,390 | dollars as filed | |
| BENTLEY SYS INC | 08265T958 | COM CL B | 11,000 | $566,280 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 146,911 | $565,607 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 10,500 | $565,110 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 21,000 | $564,900 | dollars as filed | put |
| INSEEGO CORP | 45782B902 | CALL | 37,600 | $562,872 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 78,400 | $562,128 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R906 | COM | 18,000 | $560,700 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 15,000 | $560,250 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 16,678 | $558,379 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,398 | $557,737 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U955 | PUT | 28,700 | $557,067 | dollars as filed | put |
| NCINO INC | 63947X901 | COM | 20,400 | $553,044 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,186 | $552,319 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 14,400 | $550,368 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 269,500 | $549,780 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 13,900 | $545,436 | dollars as filed | put |
| BIOHAVEN LTD | G1110E957 | COM | 36,300 | $544,863 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 16,185 | $544,302 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19,077 | $542,550 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,566 | $541,777 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 75,000 | $541,500 | dollars as filed | call |
| EASTMAN KODAK CO | 277461956 | PUT | 84,300 | $540,363 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 19,179 | $538,930 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,642 | $538,085 | dollars as filed | |
| FRESHWORKS INC | 358054954 | CLASS A COM | 45,700 | $537,889 | dollars as filed | put |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 12,800 | $537,216 | dollars as filed | call |
| HAPPEN INC | 52603A958 | COM NEW | 35,300 | $536,207 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 10,100 | $536,108 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 184,400 | $534,760 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 43,300 | $534,322 | dollars as filed | put |
| SILVERCORP METALS INC | 82835P903 | COM | 84,500 | $534,040 | dollars as filed | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 13,100 | $533,432 | dollars as filed | put |
| METHANEX CORP | 59151K958 | COM | 13,400 | $532,784 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 12,300 | $528,654 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,111 | $528,517 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 143,461 | $527,936 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 41,700 | $527,922 | dollars as filed | call |
| TIPTREE INC | 88822Q903 | COM | 27,500 | $527,175 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 67,349 | $526,669 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,187 | $526,668 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 226,021 | $526,629 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 238,200 | $526,422 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 18,000 | $525,600 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 81,931 | $524,358 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 99,243 | $524,003 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 135,800 | $522,830 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 592,269 | $522,144 | dollars as filed | |
| WARBY PARKER INC | 93403J906 | CL A COM | 18,900 | $521,262 | dollars as filed | call |
| CRONOS GROUP INC | 22717L901 | COM | 187,400 | $520,972 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 15,688 | $520,879 | dollars as filed | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 40,300 | $520,676 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,494 | $520,281 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 14,700 | $519,645 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L907 | CALL | 124,600 | $519,582 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,614 | $519,331 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,912 | $519,198 | dollars as filed | |
| BANCO SANTANDER SA | 05964H905 | ADR | 49,500 | $518,760 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794907 | COM | 48,900 | $518,340 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 37,800 | $515,214 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 16,510 | $515,112 | dollars as filed | |
| LOANDEPOT INC | 53946R956 | COM CL A | 167,700 | $514,839 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,257 | $514,372 | dollars as filed | |
| HERCULES CAPITAL INC | 427096958 | COM | 27,200 | $514,352 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 132,300 | $512,001 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q952 | PUT | 38,700 | $511,614 | dollars as filed | put |
| IMAX CORP | 45245E909 | COM | 15,600 | $510,900 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 13,846 | $510,364 | dollars as filed | |
| COTY INC | 222070953 | COM CL A | 126,200 | $509,848 | dollars as filed | put |
| B & G FOODS INC | 05508R956 | COM | 114,800 | $508,564 | dollars as filed | put |
| BAKKT INC | 05759B955 | COM CL A NEW | 15,100 | $508,115 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 19,700 | $508,063 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H901 | CALL | 15,100 | $507,662 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 22,256 | $507,214 | dollars as filed | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 32,100 | $506,859 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 20,500 | $506,760 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,604 | $506,283 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 97,600 | $505,568 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,708 | $505,418 | dollars as filed | |
| MACERICH CO | 554382951 | COM | 27,700 | $504,140 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 50,400 | $504,000 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 11,635 | $503,563 | dollars as filed | |
| ROBERT HALF INC. | 770323903 | COM | 14,800 | $502,904 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,904 | $502,630 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,078 | $502,523 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 78,000 | $499,980 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 69,013 | $499,654 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 80,400 | $499,284 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 55,534 | $498,695 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 176,347 | $497,299 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 58,600 | $496,928 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 34,224 | $496,248 | dollars as filed | |
| QUANTUM SI INC | 74765K905 | COM CL A | 351,800 | $496,038 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 12,200 | $495,808 | dollars as filed | call |
| GLOBAL X FDS | 37954Y902 | ARTIFICIAL ETF | 10,000 | $493,900 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 24,248 | $493,447 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 39,300 | $493,215 | dollars as filed | put |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 14,400 | $492,912 | dollars as filed | put |
| PACS GROUP INC | 69380Q907 | COM SHS | 35,900 | $492,907 | dollars as filed | call |
| METHANEX CORP | 59151K908 | COM | 12,300 | $489,048 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 38,500 | $488,565 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 404,400 | $485,280 | dollars as filed | call |
| VERINT SYS INC | 92343X900 | COM | 23,900 | $483,975 | dollars as filed | call |
| CALERES INC | 129500954 | COM | 37,100 | $483,784 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 148,300 | $483,458 | dollars as filed | call |
| MARQETA INC | 57142B954 | CLASS A COM | 91,200 | $481,536 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 31,862 | $481,116 | dollars as filed | |
| STAAR SURGICAL CO | 852312905 | CALL | 17,900 | $480,973 | dollars as filed | call |
| CENTERRA GOLD INC | 152006902 | COM | 44,700 | $479,631 | dollars as filed | call |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 119,200 | $479,184 | dollars as filed | call |
| STITCH FIX INC | 860897907 | COM CL A | 109,900 | $478,065 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 10,200 | $476,340 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,783 | $475,407 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,713 | $474,649 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 20,300 | $472,178 | dollars as filed | put |
| LINEAGE INC | 53566V906 | COM | 12,200 | $471,408 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 73,000 | $470,850 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 321,600 | $469,536 | dollars as filed | put |
| VIRTU FINL INC | 928254951 | CL A | 13,200 | $468,600 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 11,563 | $467,955 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 92,973 | $467,654 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 30,555 | $466,575 | dollars as filed | |
| WPP PLC NEW | 92937A952 | PUT | 18,600 | $465,930 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 38,900 | $464,855 | dollars as filed | put |
| ISHARES TR | 464288907 | CALL | 14,700 | $464,814 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 13,813 | $464,707 | dollars as filed | |
| LEGGETT & PLATT INC | 524660957 | COM | 52,300 | $464,424 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X900 | COM | 77,900 | $464,284 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,882 | $463,998 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 18,900 | $463,995 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 42,000 | $463,680 | dollars as filed | put |
| AMERESCO INC | 02361E908 | CL A | 13,800 | $463,404 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 36,500 | $463,185 | dollars as filed | put |
| DANA INC | 235825905 | COM | 23,100 | $462,924 | dollars as filed | call |
| SLM CORP | 78442P956 | COM | 16,700 | $462,256 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,237 | $460,726 | dollars as filed | |
| THREDUP INC | 88556E902 | CL A | 48,700 | $460,215 | dollars as filed | call |
| HONEST CO INC | 438333956 | COM | 124,900 | $459,632 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 25,500 | $459,510 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 11,891 | $458,517 | dollars as filed | |
| ARVINAS INC | 04335A905 | COM | 53,800 | $458,376 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 39,900 | $457,254 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 74,611 | $456,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 11,186 | $456,055 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 17,400 | $453,618 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 13,100 | $452,605 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 113,100 | $451,269 | dollars as filed | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 15,400 | $449,526 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 137,800 | $449,228 | dollars as filed | put |
| DAUCH CORP | 024061903 | COM | 74,300 | $446,543 | dollars as filed | call |
| RAYONIER INC | 754907953 | COM | 16,800 | $445,872 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 94,109 | $445,136 | dollars as filed | |
| INFORMATICA INC | 45674M901 | COM CL A | 17,900 | $444,636 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,309 | $441,895 | dollars as filed | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 10,900 | $441,777 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,440 | $441,728 | dollars as filed | |
| CNH INDL N V | N20944909 | CALL | 40,500 | $439,425 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 19,800 | $438,768 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 126,300 | $438,261 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 206,442 | $437,657 | dollars as filed | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 12,800 | $437,248 | dollars as filed | put |
| FORMFACTOR INC | 346375908 | COM | 12,000 | $437,040 | dollars as filed | call |
| COURSERA INC | 22266M954 | COM | 37,300 | $436,783 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 38,100 | $436,626 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 21,100 | $435,715 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 15,800 | $435,448 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 115,360 | $434,907 | dollars as filed | |
| STRATASYS LTD | M85548951 | SHS | 38,700 | $433,440 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 19,500 | $432,120 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 43,700 | $431,319 | dollars as filed | put |
| LIFEMD INC | 53216B904 | COM | 63,400 | $430,486 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 248,525 | $429,948 | dollars as filed | |
| OPEN TEXT CORP | 683715956 | PUT | 11,500 | $429,870 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 48,000 | $428,160 | dollars as filed | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 485,300 | $427,840 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 18,900 | $427,707 | dollars as filed | put |
| SCHRODINGER INC | 80810D953 | COM | 21,300 | $427,278 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 17,400 | $427,170 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 32,300 | $427,006 | dollars as filed | call |
| FLEX LNG LTD | G35947902 | SHS | 16,900 | $425,880 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 35,000 | $424,900 | dollars as filed | call |
| DENISON MINES CORP | 248356907 | CALL | 154,100 | $423,775 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 47,500 | $422,750 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32,534 | $420,339 | dollars as filed | |
| SPROTT FDS TR | 85208P958 | JUNIOR URANIUM | 14,400 | $419,760 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 84,580 | $418,671 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 34,800 | $416,904 | dollars as filed | call |
| ARDELYX INC | 039697907 | COM | 75,300 | $414,903 | dollars as filed | call |
| PORCH GROUP INC | 733245904 | COM | 24,700 | $414,466 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 129,000 | $414,090 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 106,900 | $413,703 | dollars as filed | call |
| THE ODP CORP | 88337F955 | COM | 14,800 | $412,180 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 16,300 | $412,146 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658957 | PUT | 115,800 | $411,669 | dollars as filed | put |
| GOPRO INC | 38268T953 | CL A | 194,000 | $411,280 | dollars as filed | put |
| COTY INC | 222070903 | COM CL A | 101,700 | $410,868 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 342,200 | $410,640 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 24,100 | $410,182 | dollars as filed | call |
| PUBMATIC INC | 74467Q953 | COM CL A | 49,300 | $408,204 | dollars as filed | put |
| TIDAL TRUST II | 88636J261 | CMN | 29,377 | $408,047 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,139 | $407,276 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 35,800 | $407,046 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 269,165 | $406,439 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 45,991 | $406,101 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,867 | $405,377 | dollars as filed | |
| PHOTRONICS INC | 719405952 | COM | 17,600 | $403,920 | dollars as filed | put |
| PERMA-PIPE INTL HLDGS INC | 714167953 | COM | 17,200 | $402,996 | dollars as filed | put |
| INVITATION HOMES INC | 46187W907 | COM | 13,600 | $398,888 | dollars as filed | call |
| TIDAL TRUST II | 88636J951 | DEFIANCE DAILY | 28,600 | $397,254 | dollars as filed | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 11,100 | $397,047 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 10,100 | $397,031 | dollars as filed | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 13,200 | $396,660 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 16,500 | $396,000 | dollars as filed | call |
| GOLD COM INC | 00181T907 | COM | 15,300 | $395,811 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 14,500 | $395,270 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 12,800 | $392,960 | dollars as filed | put |
| DOMO INC | 257554955 | COM CL B | 24,800 | $392,832 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 177,595 | $392,485 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,617 | $391,206 | dollars as filed | |
| ATOUR LIFESTYLE HLDGS LTD | 04965M906 | CALL | 10,400 | $390,936 | dollars as filed | call |
| GOLD COM INC | 00181T957 | COM | 15,100 | $390,637 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 54,400 | $390,048 | dollars as filed | call |
| MBIA INC | 55262C950 | COM | 52,300 | $389,635 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,101 | $389,155 | dollars as filed | |
| PERION NETWORK LTD | M78673954 | SHS NEW | 40,400 | $387,840 | dollars as filed | put |
| SPROTT FDS TR | 85208P908 | JUNIOR URANIUM | 13,300 | $387,695 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 74,394 | $385,361 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 51,437 | $383,206 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P904 | COM | 23,500 | $383,050 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687953 | COM SHS | 25,000 | $381,750 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 42,740 | $381,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y904 | CYBRSCURTY ETF | 10,800 | $380,052 | dollars as filed | call |
| CONSTELLIUM SE | F21107951 | CL A SHS | 25,500 | $379,440 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 196,500 | $379,245 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 59,061 | $378,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G908 | SR LN ETF | 18,000 | $376,740 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 16,999 | $376,698 | dollars as filed | |
| TERADATA CORP DEL | 88076W903 | COM | 17,500 | $376,425 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 43,149 | $375,828 | dollars as filed | |
| COREBRIDGE FINL INC | 21871X959 | COM | 11,700 | $374,985 | dollars as filed | put |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 11,200 | $374,976 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 44,600 | $374,640 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 58,000 | $374,100 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 12,100 | $372,680 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X950 | COM | 62,500 | $372,500 | dollars as filed | put |
| CNH INDL N V | N20944959 | SHS | 34,300 | $372,155 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,115 | $371,567 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,966 | $370,998 | dollars as filed | |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 55,400 | $370,072 | dollars as filed | put |
| MALIBU BOATS INC | 56117J950 | COM CL A | 11,400 | $369,930 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 83,500 | $368,653 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 119,974 | $368,320 | dollars as filed | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 28,500 | $368,220 | dollars as filed | put |
| HELLO GROUP INC | 423403954 | ADS | 49,600 | $368,032 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 22,900 | $367,545 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 19,000 | $364,800 | dollars as filed | call |
| AMCOR PLC | G0250X957 | ORD | 44,500 | $364,010 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 43,800 | $362,226 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 81,608 | $361,523 | dollars as filed | |
| DYNEX CAP INC | 26817Q956 | COM | 29,400 | $361,326 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,276 | $358,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 10,240 | $357,888 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 96,300 | $357,273 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 214,200 | $355,572 | dollars as filed | call |
| BLINK CHARGING CO | 09354A900 | COM | 216,300 | $354,732 | dollars as filed | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 104,800 | $354,224 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 18,457 | $353,821 | dollars as filed | |
| INSEEGO CORP | 45782B952 | PUT | 23,500 | $351,795 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 21,604 | $351,281 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 52,573 | $351,188 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 14,100 | $349,116 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 15,000 | $348,900 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 29,800 | $348,362 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,308 | $346,368 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 182,200 | $344,358 | dollars as filed | call |
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 |