13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 4,197 holding rows worth $275,424,800,165.
- Accession
- 0001452861-26-000003
- Filer
- CIK 1452861
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,278 entries on the cover page, a total value of $275,424,800,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,424,800,165 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 |
|---|---|---|---|---|---|---|
| VS TRUST | 92891H956 | PUT | 680,200 | $3,883,942 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 443,300 | $3,883,308 | dollars as filed | call |
| AMDOCS LTD | G02602903 | SHS | 48,200 | $3,880,582 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 852,300 | $3,877,965 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 143,400 | $3,876,102 | dollars as filed | call |
| MURPHY OIL CORP | 626717952 | COM | 123,700 | $3,865,625 | dollars as filed | put |
| WESCO INTL INC | 95082P955 | PUT | 15,800 | $3,865,312 | dollars as filed | put |
| AMETEK INC | 031100950 | COM | 18,800 | $3,859,828 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 130,600 | $3,852,700 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 77,100 | $3,851,916 | dollars as filed | call |
| FMC CORP | 302491953 | COM NEW | 276,100 | $3,829,507 | dollars as filed | put |
| DOXIMITY INC | 26622P907 | CL A | 86,400 | $3,825,792 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 332,724 | $3,822,999 | dollars as filed | |
| WEBULL CORP | G9572D953 | PUT | 491,800 | $3,821,286 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,372 | $3,817,611 | dollars as filed | |
| EPAM SYS INC | 29414B954 | COM | 18,600 | $3,810,768 | dollars as filed | put |
| GLOBUS MED INC | 379577908 | CALL | 43,600 | $3,806,716 | dollars as filed | call |
| ISHARES TR | 46432F956 | Option | 15,200 | $3,804,712 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 64,000 | $3,803,520 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 185,600 | $3,802,944 | dollars as filed | call |
| MURPHY OIL CORP | 626717902 | COM | 121,600 | $3,800,000 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28,731 | $3,787,895 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,785 | $3,786,045 | dollars as filed | |
| COMMVAULT SYS INC | 204166902 | COM | 30,200 | $3,785,872 | dollars as filed | call |
| HORMEL FOODS CORP | 440452950 | COM | 159,200 | $3,773,040 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 336,400 | $3,771,044 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X956 | PUT | 166,100 | $3,715,657 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 10,900 | $3,706,763 | dollars as filed | put |
| CHURCHILL CAP CORP X | G2130T958 | SHS CL A | 237,300 | $3,701,880 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 228,400 | $3,670,388 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 736,696 | $3,661,379 | dollars as filed | |
| VICOR CORP | 925815952 | PUT | 33,400 | $3,660,640 | dollars as filed | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 183,700 | $3,655,630 | dollars as filed | put |
| INCYTE CORP | 45337C902 | COM | 37,000 | $3,654,490 | dollars as filed | call |
| EQUINOR ASA | 29446M952 | PUT | 154,600 | $3,653,198 | dollars as filed | put |
| ASANA INC | 04342Y904 | CL A | 266,100 | $3,648,231 | dollars as filed | call |
| RAMBUS INC DEL | 750917956 | PUT | 39,700 | $3,648,033 | dollars as filed | put |
| VICI PPTYS INC | 925652909 | COM | 129,500 | $3,641,540 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 33,200 | $3,639,052 | dollars as filed | call |
| VALARIS LTD | G9460G951 | CL A | 72,200 | $3,638,880 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 137,000 | $3,638,720 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 50,000 | $3,637,000 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H906 | CALL | 349,900 | $3,631,962 | dollars as filed | call |
| EVEREST GROUP LTD | G3223R958 | PUT | 10,700 | $3,631,045 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 70,129 | $3,624,968 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 43,000 | $3,622,750 | dollars as filed | put |
| EXELIXIS INC | 30161Q904 | COM | 82,600 | $3,620,358 | dollars as filed | call |
| ISHARES TR | 464288950 | US AER DEF ETF | 30,700 | $3,616,453 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 65,806 | $3,612,091 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 91,300 | $3,606,350 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 62,249 | $3,604,840 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 21,700 | $3,602,200 | dollars as filed | call |
| YETI HLDGS INC | 98585X904 | COM | 81,500 | $3,599,855 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R950 | PUT | 137,000 | $3,598,012 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 21,073 | $3,592,736 | dollars as filed | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 33,100 | $3,590,357 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 33,100 | $3,590,357 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 17,800 | $3,586,344 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 93,700 | $3,585,899 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 91,200 | $3,582,336 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 53,100 | $3,578,409 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,633 | $3,573,478 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 150,214 | $3,570,587 | dollars as filed | |
| ECOLAB INC | 278865950 | PUT | 13,600 | $3,570,272 | dollars as filed | put |
| CG 21AUG26 40 P | 14316J958 | Option | 60,400 | $3,570,244 | dollars as filed | put |
| GDS HLDGS LTD | 36165L908 | CALL | 102,100 | $3,563,290 | dollars as filed | call |
| AEHR TEST SYS | 00760J958 | PUT | 176,400 | $3,561,516 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 39,800 | $3,553,344 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375952 | Put | 35,900 | $3,548,715 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 89,600 | $3,539,200 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F901 | CALL | 517,400 | $3,528,668 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X906 | CALL | 157,700 | $3,527,749 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 15,500 | $3,526,405 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 230,032 | $3,526,391 | dollars as filed | |
| SWEETGREEN INC | 87043Q958 | PUT | 520,300 | $3,517,228 | dollars as filed | put |
| GLOBANT S A | L44385959 | COM | 53,800 | $3,516,906 | dollars as filed | put |
| CHURCHILL CAP CORP X | G2130T908 | CALL | 225,100 | $3,511,560 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 443,200 | $3,496,848 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 45,940 | $3,493,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,702 | $3,493,274 | dollars as filed | |
| CANADIAN NATL RY CO | 136375902 | COM | 35,300 | $3,489,405 | dollars as filed | call |
| FORTUNA MNG CORP | 349942902 | COM NEW | 355,200 | $3,484,512 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 164,000 | $3,481,720 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 75,100 | $3,444,837 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 291,300 | $3,434,427 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J905 | CL A COM | 346,100 | $3,433,312 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,764 | $3,432,087 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 364,900 | $3,430,060 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 142,800 | $3,428,628 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 141,900 | $3,422,628 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,110 | $3,418,976 | dollars as filed | |
| SSR MINING IN | 784730953 | COM | 155,900 | $3,417,328 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 664,600 | $3,416,044 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 15,357 | $3,413,708 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65,238 | $3,410,643 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,471 | $3,405,953 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 348,815 | $3,404,434 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A908 | COM | 90,900 | $3,399,660 | dollars as filed | call |
| MATADOR RES CO | 576485955 | COM | 80,100 | $3,399,444 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937900 | COM SHS | 38,400 | $3,398,784 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 106,210 | $3,393,410 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 205,617 | $3,390,624 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 133,300 | $3,385,820 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G952 | PUT | 1,081,000 | $3,383,530 | dollars as filed | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 143,100 | $3,381,453 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 164,300 | $3,366,507 | dollars as filed | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 403,900 | $3,364,487 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 31,500 | $3,361,050 | dollars as filed | call |
| OR ROYALTIES INC. | 68390D906 | COM SHS | 94,900 | $3,358,511 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 15,400 | $3,357,508 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 283,300 | $3,357,105 | dollars as filed | put |
| GENUINE PARTS CO | 372460905 | COM | 27,300 | $3,356,808 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 96,000 | $3,356,160 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 63,823 | $3,351,346 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 529,300 | $3,350,469 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 382,300 | $3,348,948 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G902 | DAILY SEMICONDUC | 1,069,300 | $3,346,909 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 19,011 | $3,345,746 | dollars as filed | |
| SEMTECH CORP | 816850901 | CALL | 45,300 | $3,338,157 | dollars as filed | call |
| PONY AI INC | 732908908 | CALL | 230,100 | $3,336,450 | dollars as filed | call |
| ISHARES TR | 464288900 | US AER DEF ETF | 24,700 | $3,335,077 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,359 | $3,330,818 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 255,400 | $3,327,862 | dollars as filed | put |
| FASTLY INC | 31188V900 | CL A | 326,500 | $3,323,770 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 76,100 | $3,322,526 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 42,731 | $3,307,379 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 33,300 | $3,307,356 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 68,037 | $3,297,073 | dollars as filed | |
| VENTAS INC | 92276F900 | COM | 42,600 | $3,296,388 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 35,700 | $3,292,611 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 59,158 | $3,284,452 | dollars as filed | |
| PROSHARES TR | 74350P900 | ULTRA XRP ETF | 66,200 | $3,277,562 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 58,100 | $3,277,421 | dollars as filed | put |
| STUBHUB HLDGS INC | 86384P959 | PUT | 242,200 | $3,276,966 | dollars as filed | put |
| TRIPADVISOR INC | 896945901 | CALL | 224,900 | $3,274,544 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,688 | $3,260,378 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 62,200 | $3,251,816 | dollars as filed | call |
| ELASTIC N V | N14506954 | PUT | 42,900 | $3,236,376 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 11,200 | $3,233,664 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 628,400 | $3,229,976 | dollars as filed | put |
| SWEETGREEN INC | 87043Q908 | COM CL A | 477,700 | $3,229,252 | dollars as filed | call |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 22,800 | $3,225,972 | dollars as filed | put |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 60,600 | $3,220,492 | dollars as filed | call |
| IMAX CORP | 45245E959 | COM | 87,100 | $3,219,216 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R909 | COM | 63,500 | $3,207,385 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 259,800 | $3,195,540 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 47,400 | $3,194,286 | dollars as filed | put |
| THOR INDS INC | 885160901 | COM | 31,100 | $3,193,037 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 202,200 | $3,186,672 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 35,100 | $3,183,570 | dollars as filed | put |
| FRESHPET INC | 358039955 | COM | 52,100 | $3,174,453 | dollars as filed | put |
| T1 ENERGY INC | 35834F954 | CALL | 474,000 | $3,166,320 | dollars as filed | put |
| FLEX LTD | Y2573F902 | CALL | 52,300 | $3,159,966 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,978 | $3,159,062 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 42,800 | $3,153,932 | dollars as filed | call |
| SEMTECH CORP | 816850951 | COM | 42,800 | $3,153,932 | dollars as filed | put |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 111,400 | $3,145,936 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 44,357 | $3,142,250 | dollars as filed | |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 59,800 | $3,140,098 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 418,000 | $3,139,180 | dollars as filed | put |
| HORMEL FOODS CORP | 440452900 | COM | 132,300 | $3,135,510 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 177,900 | $3,132,819 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 204,200 | $3,132,428 | dollars as filed | put |
| VICI PPTYS INC | 925652959 | COM | 111,300 | $3,129,756 | dollars as filed | put |
| COMMVAULT SYS INC | 204166952 | PUT | 24,900 | $3,121,464 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L903 | COM | 154,200 | $3,119,466 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 27,433 | $3,116,663 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 160,817 | $3,113,417 | dollars as filed | |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 57,600 | $3,113,280 | dollars as filed | call |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 97,400 | $3,111,930 | dollars as filed | call |
| COPA HOLDINGS SA | P31076905 | CL A | 25,800 | $3,111,738 | dollars as filed | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 219,400 | $3,102,316 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 27,990 | $3,101,415 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 19,300 | $3,099,387 | dollars as filed | put |
| GOLAR LNG LTD | G9456A950 | SHS | 83,200 | $3,095,872 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 36,280 | $3,093,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 62,881 | $3,088,715 | dollars as filed | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 57,000 | $3,087,690 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 19,200 | $3,087,168 | dollars as filed | call |
| PHOTRONICS INC | 719405902 | COM | 96,400 | $3,084,800 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 234,365 | $3,074,869 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 78,100 | $3,070,111 | dollars as filed | call |
| PROSHARES TR | 74347G950 | PUT | 252,300 | $3,067,968 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 34,000 | $3,057,280 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 366,436 | $3,052,412 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 110,028 | $3,052,177 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 38,000 | $3,051,400 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 244,300 | $3,051,307 | dollars as filed | put |
| OUSTER INC | 68989M952 | PUT | 140,800 | $3,046,912 | dollars as filed | put |
| XCEL ENERGY INC | 98389B900 | CALL | 41,200 | $3,043,032 | dollars as filed | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 54,900 | $3,040,362 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 278,600 | $3,033,954 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47,657 | $3,028,126 | dollars as filed | |
| XYLEM INC | 98419M900 | CALL | 22,200 | $3,023,196 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 13,400 | $3,020,494 | dollars as filed | call |
| AMETEK INC | 031100900 | CALL | 14,700 | $3,018,057 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 42,818 | $3,014,815 | dollars as filed | |
| SOLVENTUM CORP | 83444M901 | CALL | 38,000 | $3,011,120 | dollars as filed | call |
| BXP INC | 101121951 | COM | 44,600 | $3,009,608 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 75,873 | $3,006,847 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 253,700 | $3,006,345 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 17,312 | $3,003,459 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 17,300 | $3,002,069 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 67,700 | $3,001,818 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 168,200 | $2,997,324 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N905 | SHS | 103,600 | $2,995,076 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930957 | SHS NEW | 77,300 | $2,993,829 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 418,919 | $2,991,082 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531907 | COM | 139,200 | $2,988,624 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 40,500 | $2,984,445 | dollars as filed | put |
| SMITH A O CORP | 831865959 | COM | 44,500 | $2,976,160 | dollars as filed | put |
| ATI INC | 01741R952 | COM | 25,900 | $2,972,284 | dollars as filed | put |
| WESTERN UN CO | 959802909 | COM | 317,500 | $2,955,925 | dollars as filed | call |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 87,419 | $2,950,391 | dollars as filed | |
| HERBALIFE LTD | G4412G901 | COM SHS | 228,400 | $2,944,076 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 585,900 | $2,941,218 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 62,100 | $2,941,056 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A900 | DEFIA QUANT ETF | 26,800 | $2,938,888 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 154,300 | $2,937,872 | dollars as filed | call |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 11,700 | $2,935,296 | dollars as filed | put |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 27,500 | $2,932,875 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 123,700 | $2,930,453 | dollars as filed | put |
| PVH CORPORATION | 693656950 | COM | 43,700 | $2,928,774 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 26,652 | $2,921,059 | dollars as filed | |
| ETORO GROUP LTD | G32089907 | CALL | 83,000 | $2,915,790 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 43,800 | $2,914,890 | dollars as filed | put |
| AES CORP | 00130H955 | COM | 203,100 | $2,912,454 | dollars as filed | put |
| UBS GROUP AG | H42097957 | PUT | 62,800 | $2,908,268 | dollars as filed | put |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 21,900 | $2,900,874 | dollars as filed | call |
| BOX INC | 10316T904 | CALL | 96,900 | $2,898,279 | dollars as filed | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 64,600 | $2,895,372 | dollars as filed | call |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 64,600 | $2,895,372 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N955 | PUT | 100,000 | $2,891,000 | dollars as filed | put |
| OVINTIV INC | 69047Q902 | COM | 73,700 | $2,888,303 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 575,200 | $2,887,504 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,195 | $2,879,690 | dollars as filed | |
| XP INC | G98239959 | CL A | 175,400 | $2,871,298 | dollars as filed | put |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 227,500 | $2,864,225 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381903 | CALL | 70,000 | $2,858,800 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 126,300 | $2,858,169 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 31,900 | $2,848,032 | dollars as filed | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 13,600 | $2,847,432 | dollars as filed | call |
| SLM CORP | 78442P956 | COM | 105,200 | $2,846,712 | dollars as filed | put |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 54,200 | $2,846,042 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 185,500 | $2,845,570 | dollars as filed | call |
| INSMED INC | 457669957 | COM PAR $.01 | 16,300 | $2,836,852 | dollars as filed | put |
| NEW GOLD INC | 644535906 | COM | 325,300 | $2,833,363 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R959 | COM | 55,900 | $2,823,509 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 72,967 | $2,819,445 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 35,100 | $2,818,530 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 80,100 | $2,817,918 | dollars as filed | put |
| DROPBOX INC | 26210C954 | CL A | 101,300 | $2,816,140 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 156,300 | $2,814,963 | dollars as filed | call |
| EMBRAER S.A. | 29082A907 | CALL | 43,700 | $2,812,969 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 118,300 | $2,811,991 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 27,500 | $2,808,850 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 70,900 | $2,799,132 | dollars as filed | put |
| BRAZE INC | 10576N902 | COM CL A | 81,600 | $2,798,064 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B903 | CALL | 106,800 | $2,791,752 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 613,200 | $2,790,060 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 202,934 | $2,782,225 | dollars as filed | |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 167,100 | $2,780,544 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 153,745 | $2,779,710 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 15,400 | $2,778,160 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A955 | COM | 518,800 | $2,775,580 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 171,200 | $2,775,152 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 48,045 | $2,770,275 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 31,400 | $2,768,538 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 130,406 | $2,768,519 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,659 | $2,765,555 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 79,191 | $2,765,350 | dollars as filed | |
| F5 INC | 315616952 | PUT | 10,800 | $2,756,808 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 98,200 | $2,756,474 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887959 | COM | 14,200 | $2,755,794 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 36,500 | $2,746,990 | dollars as filed | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 1,426,900 | $2,739,648 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 1,753,900 | $2,736,084 | dollars as filed | call |
| TAL ED GROUP | 874080904 | CALL | 250,500 | $2,732,955 | dollars as filed | call |
| UPWORK INC | 91688F904 | COM | 137,100 | $2,717,322 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 36,900 | $2,715,102 | dollars as filed | call |
| DOVER CORP | 260003958 | PUT | 13,900 | $2,713,836 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 268,100 | $2,681,000 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 50,500 | $2,674,985 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,638 | $2,670,138 | dollars as filed | |
| VOLATILITY SHS TR | 92864M900 | XRP ETF | 403,100 | $2,664,796 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 22,712 | $2,662,074 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381953 | PUT | 65,100 | $2,658,684 | dollars as filed | put |
| POOL CORP | 73278L905 | COM | 11,600 | $2,653,500 | dollars as filed | call |
| BADGER METER INC | 056525908 | CALL | 15,200 | $2,651,032 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 127,800 | $2,650,572 | dollars as filed | call |
| GARTNER INC | 366651907 | COM | 10,500 | $2,648,940 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 14,600 | $2,646,250 | dollars as filed | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 12,400 | $2,644,176 | dollars as filed | put |
| FIDELITY ETHEREUM FD | 31613E903 | SHS | 89,100 | $2,638,251 | dollars as filed | call |
| T1 ENERGY INC | 35834F904 | COM NEW | 394,600 | $2,635,928 | dollars as filed | call |
| CELANESE CORP DEL | 150870903 | COM | 62,300 | $2,634,044 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A900 | DAI FTS BEA ETF | 104,500 | $2,627,130 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 135,100 | $2,624,993 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 10,800 | $2,622,456 | dollars as filed | put |
| NOV INC | 62955J903 | COM | 167,700 | $2,621,151 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 53,327 | $2,613,023 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 74,800 | $2,612,016 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 685,600 | $2,598,424 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919902 | SHS BEN INT | 88,800 | $2,578,752 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 183,600 | $2,577,744 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 47,122 | $2,577,573 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 352,300 | $2,575,313 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 330,100 | $2,568,178 | dollars as filed | call |
| ISHARES TR | 464288954 | PUT | 97,200 | $2,567,272 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 37,200 | $2,566,800 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,927 | $2,563,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y950 | PUT | 35,700 | $2,562,903 | dollars as filed | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 39,900 | $2,562,378 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,677 | $2,562,143 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 12,600 | $2,560,194 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 123,400 | $2,559,316 | dollars as filed | put |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 90,600 | $2,558,544 | dollars as filed | call |
| COTERRA ENERGY INC | 127097953 | PUT | 97,200 | $2,558,304 | dollars as filed | put |
| UNIQURE NV | N90064951 | SHS | 106,900 | $2,558,117 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 566,854 | $2,556,512 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,628 | $2,552,701 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 198,000 | $2,552,220 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A958 | COM | 68,200 | $2,550,680 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 83,100 | $2,548,677 | dollars as filed | call |
| MOHAWK INDS INC | 608190904 | CALL | 23,300 | $2,546,690 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 28,300 | $2,544,736 | dollars as filed | put |
| FORWARD AIR CORP | 34986A904 | COM | 101,700 | $2,542,500 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,036 | $2,535,133 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 104,700 | $2,534,787 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L953 | COM | 125,200 | $2,532,796 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 25,039 | $2,529,690 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P956 | COM | 274,800 | $2,528,160 | dollars as filed | put |
| ARTERIS INC | 04302A904 | COM | 163,000 | $2,526,500 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 331,756 | $2,521,346 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 119,500 | $2,514,280 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 374,100 | $2,513,952 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 83,300 | $2,503,994 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 10,300 | $2,501,046 | dollars as filed | call |
| FRONTLINE PLC | M46528901 | COM NEW | 114,600 | $2,500,572 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 10,684 | $2,498,667 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 66,500 | $2,495,745 | dollars as filed | |
| OMNICOM GROUP INC | 681919956 | COM | 30,900 | $2,495,175 | dollars as filed | put |
| OLIN CORP | 680665905 | COM PAR $1 | 119,700 | $2,493,351 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 13,000 | $2,482,870 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 144,600 | $2,482,782 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 59,044 | $2,481,619 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,935 | $2,477,734 | dollars as filed | |
| INFOSYS LTD | 456788958 | PUT | 138,600 | $2,469,852 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 40,258 | $2,464,595 | dollars as filed | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 11,200 | $2,461,536 | dollars as filed | call |
| VERISIGN INC | 92343E902 | COM | 10,100 | $2,453,795 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 218,800 | $2,452,748 | dollars as filed | put |
| CBRE GROUP INC | 12504L959 | CL A | 15,200 | $2,444,008 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,339 | $2,437,838 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 35,800 | $2,436,190 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 81,300 | $2,423,553 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 225,700 | $2,419,504 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 356,835 | $2,412,205 | dollars as filed | |
| UPWORK INC | 91688F954 | COM | 121,600 | $2,410,112 | dollars as filed | put |
| TIDAL TRUST II | 88636X958 | YIELD ULTRA ETF | 64,500 | $2,407,785 | dollars as filed | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 68,800 | $2,403,872 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 45,818 | $2,401,321 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,079 | $2,401,057 | dollars as filed | |
| LKQ CORP | 501889908 | CALL | 79,500 | $2,400,900 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 107,152 | $2,396,990 | dollars as filed | |
| SS&C TECH HLDGS | 78467J900 | COM | 27,400 | $2,395,308 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,135 | $2,395,176 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 253,293 | $2,393,619 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 27,400 | $2,393,390 | dollars as filed | call |
| ETORO GROUP LTD | G32089957 | PUT | 68,100 | $2,392,353 | dollars as filed | put |
| HESAI GROUP | 428050958 | SPONSORED ADS | 106,800 | $2,392,320 | dollars as filed | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 947,100 | $2,386,692 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794957 | COM | 204,300 | $2,386,224 | dollars as filed | put |
| RAPID7 INC | 753422904 | COM | 156,800 | $2,383,360 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 224,809 | $2,376,231 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 12,800 | $2,375,168 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,208 | $2,373,898 | dollars as filed | |
| ICON PUB LTD CO | G4705A900 | CALL | 13,000 | $2,368,860 | dollars as filed | call |
| QORVO INC | 74736K901 | COM | 28,000 | $2,366,280 | dollars as filed | call |
| BITWISE BITCOIN ETF TR | 09174C954 | PUT | 49,700 | $2,363,732 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 188,866 | $2,358,936 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 364,500 | $2,358,315 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 310,900 | $2,353,513 | dollars as filed | call |
| BORGWARNER INC | 099724906 | CALL | 52,200 | $2,352,132 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24,705 | $2,351,916 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 470,100 | $2,350,500 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 128,800 | $2,339,008 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 14,645 | $2,334,267 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 11,600 | $2,331,716 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 27,800 | $2,331,030 | dollars as filed | call |
| DOXIMITY INC | 26622P957 | CL A | 52,500 | $2,324,700 | dollars as filed | put |
| KLAVIYO INC | 49845K901 | COM SER A | 71,400 | $2,318,358 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,230 | $2,313,585 | dollars as filed | |
| SONOS INC | 83570H908 | COM | 131,600 | $2,310,896 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 16,100 | $2,310,672 | dollars as filed | put |
| TARGA RES CORP | 87612G951 | COM | 12,500 | $2,306,250 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 156,300 | $2,305,425 | dollars as filed | put |
| FASTLY INC | 31188V950 | PUT | 225,700 | $2,297,626 | dollars as filed | put |
| AMER SPORTS INC | G0260P952 | PUT | 61,500 | $2,297,025 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 33,600 | $2,292,528 | dollars as filed | call |
| VICOR CORP | 925815902 | CALL | 20,900 | $2,290,640 | dollars as filed | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 33,600 | $2,288,496 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,769 | $2,275,521 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 11,300 | $2,271,413 | dollars as filed | call |
| CALUMET INC | 131428954 | COM | 114,200 | $2,269,154 | dollars as filed | put |
| SKYWEST INC | 830879902 | CALL | 22,500 | $2,259,225 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 239,431 | $2,257,834 | dollars as filed | |
| RED CAT HLDGS INC | 75644T950 | PUT | 284,700 | $2,257,671 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 44,400 | $2,256,852 | dollars as filed | put |
| MAGNA INTL INC | 559222901 | COM | 42,300 | $2,254,590 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 94,300 | $2,253,770 | dollars as filed | put |
| OWENS CORNING NEW | 690742901 | COM | 20,100 | $2,249,391 | dollars as filed | call |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 29,300 | $2,249,001 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 10,300 | $2,245,606 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406900 | CALL | 12,700 | $2,241,169 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 10,849 | $2,240,752 | dollars as filed | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 16,100 | $2,236,451 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q951 | CL A | 57,800 | $2,232,814 | dollars as filed | put |
| C3 AI INC | 12468P954 | PUT | 165,400 | $2,229,592 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H956 | PUT | 214,700 | $2,228,586 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 16,519 | $2,227,670 | dollars as filed | |
| STRIDE INC | 86333M958 | PUT | 34,300 | $2,227,099 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 691,400 | $2,219,394 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 74,700 | $2,215,602 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 95,100 | $2,210,124 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 48,400 | $2,205,588 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 34,712 | $2,203,344 | dollars as filed | |
| INGERSOLL RAND INC | 45687V906 | COM | 27,800 | $2,202,316 | dollars as filed | call |
| PROSHARES TR | 74349Y901 | ULTRA ETHER ETF | 58,600 | $2,202,188 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 166,739 | $2,200,955 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 166,205 | $2,200,554 | dollars as filed | |
| NORTHERN TR CORP | 665859904 | COM | 16,100 | $2,199,099 | dollars as filed | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 40,700 | $2,194,951 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 12,100 | $2,193,851 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 120,200 | $2,192,448 | dollars as filed | call |
| SANOFI SA | 80105N905 | CALL | 45,200 | $2,190,392 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W903 | COM | 287,600 | $2,185,760 | dollars as filed | call |
| COSTAR GROUP INC | 22160N959 | PUT | 32,500 | $2,185,300 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R900 | 2X LONG MRVL | 81,700 | $2,183,841 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,611 | $2,183,262 | dollars as filed | |
| AGNC INVT CORP | 00123Q954 | PUT | 203,500 | $2,181,520 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,561 | $2,179,836 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,855 | $2,177,572 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 132,945 | $2,176,310 | dollars as filed | |
| NIOCORP DEVS LTD | 654484909 | COM NEW | 410,200 | $2,174,060 | dollars as filed | call |
| ISHARES INC | 46434G902 | CALL | 26,900 | $2,171,906 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 53,900 | $2,166,780 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 123,600 | $2,166,708 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 113,362 | $2,166,348 | dollars as filed | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 188,400 | $2,164,716 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 139,800 | $2,164,104 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 40,122 | $2,162,175 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 133,096 | $2,160,148 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,982 | $2,159,099 | dollars as filed | |
| FLOWSERVE CORP | 34354P905 | COM | 31,100 | $2,157,718 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 119,854 | $2,157,372 | dollars as filed | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 90,800 | $2,151,052 | dollars as filed | call |
| PROSHARES TR | 74349Y907 | SHORT QQQ | 71,200 | $2,150,240 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 565,100 | $2,147,380 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 151,524 | $2,147,095 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 62,100 | $2,141,829 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 683,679 | $2,139,915 | dollars as filed | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 49,000 | $2,139,340 | dollars as filed | put |
| BRUKER CORP | 116794908 | COM | 45,400 | $2,138,794 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 11,700 | $2,136,888 | dollars as filed | put |
| VANECK ETF TRUST | 92189H905 | CALL | 28,900 | $2,136,288 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 251,200 | $2,135,200 | dollars as filed | call |
| COREBRIDGE FINL INC | 21871X959 | COM | 70,700 | $2,133,019 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 122,600 | $2,127,110 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D903 | TRADR 2X LONG | 65,800 | $2,119,096 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 36,400 | $2,115,568 | dollars as filed | put |
| PROSHARES TR | 74349Y904 | ULTRA BITCON ETF | 95,700 | $2,114,013 | dollars as filed | call |
| XP INC | G98239909 | CL A | 129,000 | $2,111,730 | dollars as filed | call |
| AMER SPORTS INC | G0260P902 | COM SHS | 56,500 | $2,110,275 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 36,100 | $2,106,435 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 58,354 | $2,102,495 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M908 | IPATH S7P 500 MD | 39,300 | $2,102,157 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 108,900 | $2,100,681 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F951 | PUT | 308,000 | $2,100,560 | dollars as filed | put |
| VANGUARD WORLD FD | 921910909 | EXTENDED DUR | 32,300 | $2,099,823 | dollars as filed | call |
| US FOODS HLDG CORP | 912008959 | PUT | 27,800 | $2,093,896 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 265,100 | $2,091,639 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 11,103 | $2,088,141 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 1,059,000 | $2,086,230 | dollars as filed | put |
| WHITEFIBER INC | G96115903 | SHS | 132,000 | $2,085,600 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163903 | COM | 61,800 | $2,080,806 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628902 | COM | 104,800 | $2,080,280 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,250 | $2,077,600 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 110,700 | $2,075,625 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 50,700 | $2,073,630 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 117,200 | $2,073,268 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,028 | $2,071,932 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 86,700 | $2,071,263 | dollars as filed | put |
| IAMGOLD CORP | 450913958 | COM | 125,300 | $2,066,197 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 18,500 | $2,063,860 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,033 | $2,062,798 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,870 | $2,062,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 19,300 | $2,059,310 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,424 | $2,057,879 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452951 | COM | 71,700 | $2,056,356 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-26-000003 | this filing | 2026-01-29 | acceptance time not in the bulk data set |