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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665955 | COM PAR $1 | 98,700 | $2,055,921 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 14,900 | $2,053,220 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 27,800 | $2,046,914 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 79,300 | $2,046,733 | dollars as filed | put |
| GRAIL INC | 384747951 | PUT | 23,900 | $2,045,601 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 46,714 | $2,042,803 | dollars as filed | |
| TRANSALTA CORP | 89346D907 | COM | 161,600 | $2,042,624 | dollars as filed | call |
| BALL CORP | 058498956 | PUT | 38,500 | $2,039,345 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,463 | $2,036,182 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 10,200 | $2,034,696 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G903 | COM | 22,000 | $2,033,460 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 181,291 | $2,032,272 | dollars as filed | |
| MAGNITE INC | 55955D950 | COM | 125,200 | $2,031,996 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 14,400 | $2,031,264 | dollars as filed | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 10,500 | $2,031,015 | dollars as filed | call |
| ODDITY TECH LTD | M7518J904 | CALL | 50,500 | $2,029,090 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 152,778 | $2,028,892 | dollars as filed | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 44,200 | $2,028,338 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 82,994 | $2,025,054 | dollars as filed | |
| WARBY PARKER INC | 93403J906 | CL A COM | 92,900 | $2,024,291 | dollars as filed | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 44,100 | $2,023,749 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 20,070 | $2,023,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E909 | S&P 500 MOMNTM | 16,900 | $2,016,508 | dollars as filed | call |
| CHEMOURS CO | 163851958 | COM | 170,800 | $2,013,732 | dollars as filed | put |
| PPL CORP | 69351T956 | COM | 57,500 | $2,013,650 | dollars as filed | put |
| BLOCK H & R INC | 093671905 | COM | 46,200 | $2,013,396 | dollars as filed | call |
| MOHAWK INDS INC | 608190954 | PUT | 18,400 | $2,011,120 | dollars as filed | put |
| ENERSYS | 29275Y902 | CALL | 13,700 | $2,010,475 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 195,908 | $2,010,016 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 82,145 | $2,009,267 | dollars as filed | |
| STRIVE INC | 862945902 | CL A COM | 2,721,700 | $2,008,615 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 53,995 | $2,006,454 | dollars as filed | |
| QORVO INC | 74736K951 | PUT | 23,700 | $2,002,887 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 174,076 | $2,000,133 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 53,538 | $1,999,644 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H900 | CALL | 273,100 | $1,996,361 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 314,783 | $1,992,576 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 24,800 | $1,992,432 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 32,500 | $1,991,275 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,225 | $1,988,927 | dollars as filed | |
| FRONTLINE PLC | M46528951 | COM | 90,900 | $1,983,438 | dollars as filed | put |
| HAPPEN INC | 52603A908 | COM NEW | 104,700 | $1,983,018 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 30,515 | $1,981,339 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 205,298 | $1,979,073 | dollars as filed | |
| STONECO LTD | G85158956 | COM CL A | 133,800 | $1,978,902 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 434,840 | $1,978,522 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 110,100 | $1,977,396 | dollars as filed | put |
| ARK ETF TR | 00214Q953 | AUTNMUS TECHNLGY | 17,200 | $1,972,152 | dollars as filed | put |
| WESTERN UN CO | 959802959 | COM | 211,800 | $1,971,858 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 106,700 | $1,969,682 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,097 | $1,966,579 | dollars as filed | |
| MKS INC. | 55306N904 | COM | 12,300 | $1,965,540 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 126,900 | $1,964,412 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 136,859 | $1,962,558 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 55,564 | $1,959,742 | dollars as filed | |
| PONY AI INC | 732908958 | PUT | 135,100 | $1,958,950 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 83,600 | $1,957,912 | dollars as filed | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 25,700 | $1,956,027 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 35,284 | $1,954,028 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 211,700 | $1,951,874 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 127,200 | $1,951,248 | dollars as filed | put |
| SEMPRA | 816851959 | COM | 22,100 | $1,951,209 | dollars as filed | put |
| LEONARDO DRS INC | 52661A908 | COM | 57,200 | $1,949,948 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 110,200 | $1,949,438 | dollars as filed | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 38,600 | $1,948,528 | dollars as filed | put |
| BEYOND MEAT INC | 08862E909 | COM | 2,375,500 | $1,947,910 | dollars as filed | call |
| EXELIXIS INC | 30161Q954 | COM | 44,300 | $1,941,669 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,701 | $1,938,819 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 40,600 | $1,938,244 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 35,200 | $1,937,056 | dollars as filed | put |
| FOX CORP | 35137L905 | CL A COM | 26,500 | $1,936,355 | dollars as filed | call |
| MAGNA INTL INC | 559222951 | COM | 36,300 | $1,934,790 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 386,500 | $1,932,500 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 55,332 | $1,931,087 | dollars as filed | |
| WP CAREY INC | 92936U909 | CALL | 30,000 | $1,930,800 | dollars as filed | call |
| XCEL ENERGY INC | 98389B950 | COM | 26,100 | $1,927,746 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 192,600 | $1,926,000 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 406,052 | $1,916,565 | dollars as filed | |
| BED BATH & BEYOND INC | 690370901 | COM | 350,900 | $1,915,914 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 28,000 | $1,910,440 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,818 | $1,908,077 | dollars as filed | |
| TIDAL TRUST II | 88636X956 | YIELD COIN ETF | 48,400 | $1,904,540 | dollars as filed | put |
| CAMTEK LTD | M20791905 | ORD | 17,900 | $1,903,576 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 44,000 | $1,885,486 | dollars as filed | put |
| PROSHARES TR | 74347G955 | PUT | 59,000 | $1,885,050 | dollars as filed | put |
| SERVICETITAN INC | 81764X953 | PUT | 17,700 | $1,885,050 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 20,571 | $1,882,041 | dollars as filed | |
| KLAVIYO INC | 49845K951 | COM SER A | 57,900 | $1,880,013 | dollars as filed | put |
| LIONSGATE STUDIOS CORP | 53626N952 | COM | 205,700 | $1,878,041 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 65,400 | $1,875,672 | dollars as filed | call |
| BIT DIGITAL INC | G1144A955 | SHS | 990,700 | $1,872,423 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 23,600 | $1,866,996 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 68,968 | $1,866,274 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,824 | $1,864,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 32,256 | $1,862,281 | dollars as filed | |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 19,400 | $1,860,848 | dollars as filed | put |
| AMENTUM HOLDINGS INC | 023939901 | COM | 64,000 | $1,856,000 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F902 | COM SHS | 145,500 | $1,853,670 | dollars as filed | call |
| POLARIS INC | 731068952 | PUT | 29,300 | $1,853,225 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 47,100 | $1,850,088 | dollars as filed | put |
| LIONSGATE STUDIOS CORP | 53626N902 | CALL | 202,500 | $1,848,825 | dollars as filed | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 13,300 | $1,847,503 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 369,500 | $1,847,500 | dollars as filed | call |
| ONTO INNOVATION INC | 683344905 | COM | 11,700 | $1,846,962 | dollars as filed | call |
| RINGCENTRAL INC | 76680R906 | CALL | 63,500 | $1,833,880 | dollars as filed | call |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 39,000 | $1,833,780 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 84,118 | $1,832,931 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 76,600 | $1,829,974 | dollars as filed | call |
| COMPASS INC | 20464U900 | CALL | 173,000 | $1,828,610 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,312 | $1,828,406 | dollars as filed | |
| IMPINJ INC | 453204909 | CALL | 10,500 | $1,827,105 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 87,000 | $1,827,000 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 26,641 | $1,822,244 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 76,600 | $1,820,782 | dollars as filed | call |
| ABIVAX SA | 00370M953 | SPONSORED ADS | 13,500 | $1,820,543 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,726 | $1,818,379 | dollars as filed | |
| VIPER ENERGY INC | 64361Q901 | CL A | 47,000 | $1,815,610 | dollars as filed | call |
| ENVIRI CORP | 415864907 | CALL | 101,100 | $1,811,712 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 193,200 | $1,810,284 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 128,900 | $1,808,467 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 79,900 | $1,808,137 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 20,775 | $1,805,971 | dollars as filed | |
| DOMO INC | 257554905 | CALL | 214,100 | $1,804,863 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 33,200 | $1,802,760 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 468,705 | $1,799,827 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,647 | $1,795,619 | dollars as filed | |
| REDWIRE CORPORATION | 75776W953 | PUT | 235,900 | $1,792,840 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 36,800 | $1,790,688 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 72,807 | $1,790,324 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 946,219 | $1,788,354 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 49,200 | $1,784,976 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 168,823 | $1,784,459 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,008 | $1,781,078 | dollars as filed | |
| TIDAL TRUST II | 88636W551 | DEFI DA BMNR ETF | 74,509 | $1,780,020 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 109,800 | $1,779,858 | dollars as filed | put |
| B2GOLD CORP | 11777Q959 | COM | 394,300 | $1,778,293 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,000 | $1,775,370 | dollars as filed | |
| SYNAPTICS INC | 87157D959 | COM | 23,900 | $1,769,078 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 210,700 | $1,767,773 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 45,800 | $1,766,048 | dollars as filed | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 246,200 | $1,765,254 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 401,700 | $1,759,446 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R903 | CALL | 263,600 | $1,750,304 | dollars as filed | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 20,300 | $1,749,048 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105909 | SPONSORED ADS | 81,700 | $1,745,929 | dollars as filed | call |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 26,900 | $1,744,734 | dollars as filed | put |
| ROBERT HALF INC. | 770323953 | COM | 64,200 | $1,743,672 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 18,800 | $1,742,760 | dollars as filed | call |
| CIRRUS LOGIC INC | 172755900 | COM | 14,700 | $1,741,950 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 1,116,000 | $1,740,960 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 37,200 | $1,736,496 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,068 | $1,727,750 | dollars as filed | |
| HUNTSMAN CORP | 447011957 | PUT | 172,700 | $1,727,000 | dollars as filed | put |
| TIDAL TRUST II | 88636W958 | DEFIANCE DLY TRG | 78,800 | $1,724,932 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 19,000 | $1,721,590 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 19,000 | $1,721,590 | dollars as filed | put |
| FIDELITY ETHEREUM FD | 31613E953 | SHS | 58,000 | $1,717,380 | dollars as filed | put |
| Southern Company | 842587107 | COM | 19,687 | $1,716,706 | dollars as filed | |
| CHAMPION HOMES INC | 830830905 | CALL | 20,300 | $1,715,350 | dollars as filed | call |
| STUBHUB HLDGS INC | 86384P909 | CALL | 126,600 | $1,712,898 | dollars as filed | call |
| GOLD COM INC | 00181T907 | COM | 50,300 | $1,712,715 | dollars as filed | call |
| REVVITY INC | 714046909 | CALL | 17,700 | $1,712,475 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,549 | $1,707,360 | dollars as filed | |
| ALIGHT INC | 01626W901 | CALL | 874,900 | $1,706,055 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M950 | XRP ETF | 267,300 | $1,705,374 | dollars as filed | put |
| HELEN OF TROY LTD | G4388N956 | COM | 80,000 | $1,700,000 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937950 | COM SHS | 19,200 | $1,699,392 | dollars as filed | put |
| WEATHERFORD INTL PLC | G48833958 | PUT | 21,700 | $1,698,242 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 128,745 | $1,696,859 | dollars as filed | |
| PEGASYSTEMS INC | 705573903 | COM | 28,400 | $1,696,048 | dollars as filed | call |
| COOPER COS INC | 216648951 | COM | 20,600 | $1,688,376 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,119 | $1,683,477 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 21,300 | $1,678,653 | dollars as filed | put |
| UNITI GROUP LLC | 912932900 | COM SHS | 239,400 | $1,678,194 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 84,800 | $1,675,648 | dollars as filed | call |
| AXT INC | 00246W903 | CALL | 102,400 | $1,674,240 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,489 | $1,670,931 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C950 | COM | 19,300 | $1,662,888 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 644,100 | $1,661,778 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,043 | $1,659,319 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,300 | $1,658,275 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 32,821 | $1,657,789 | dollars as filed | |
| COMPASS INC | 20464U950 | PUT | 156,800 | $1,657,376 | dollars as filed | put |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 268,500 | $1,656,645 | dollars as filed | put |
| TRIPADVISOR INC | 896945951 | COM | 113,700 | $1,655,472 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 90,600 | $1,652,544 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 235,521 | $1,648,647 | dollars as filed | |
| WILLDAN GROUP INC | 96924N900 | COM | 15,900 | $1,648,194 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730909 | COM | 17,800 | $1,641,694 | dollars as filed | call |
| POWER SOLUTIONS INTL INC | 73933G952 | PUT | 28,700 | $1,639,918 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19,222 | $1,639,444 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,627 | $1,636,908 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,011 | $1,635,778 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R903 | 2X SHORT COIN | 50,300 | $1,635,253 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 81,636 | $1,632,312 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D953 | PUT | 54,200 | $1,631,972 | dollars as filed | put |
| HELEN OF TROY LTD | G4388N906 | COM | 76,500 | $1,625,625 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 40,450 | $1,623,259 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,990 | $1,622,588 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 123,000 | $1,622,370 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 43,522 | $1,619,454 | dollars as filed | |
| CORECIVIC INC | 21871N901 | COM NEW | 84,700 | $1,618,617 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 179,321 | $1,617,475 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 56,200 | $1,617,436 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 25,300 | $1,616,164 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 20,100 | $1,614,834 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 21,104 | $1,614,171 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,534 | $1,613,145 | dollars as filed | |
| SKYWEST INC | 830879952 | PUT | 16,000 | $1,606,560 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390954 | COM | 13,200 | $1,606,176 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L950 | COM | 85,800 | $1,604,460 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 113,373 | $1,603,094 | dollars as filed | |
| MCEWEN INC. | 58039P955 | COM NEW | 86,500 | $1,601,115 | dollars as filed | put |
| NEWELL BRANDS INC | 651229956 | COM | 430,400 | $1,601,088 | dollars as filed | put |
| AMPLIFY ETF TR | 032108904 | ALTRNTV HARV ETF | 53,700 | $1,599,723 | dollars as filed | call |
| KARMAN HLDGS INC | 485924954 | COMMON STOCK | 21,800 | $1,595,106 | dollars as filed | put |
| CERENCE INC | 156727909 | COM | 148,800 | $1,590,672 | dollars as filed | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 12,800 | $1,588,992 | dollars as filed | call |
| SONOS INC | 83570H958 | COM | 90,400 | $1,587,424 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,615 | $1,586,894 | dollars as filed | |
| WARBY PARKER INC | 93403J956 | CL A COM | 72,800 | $1,586,312 | dollars as filed | put |
| CHIME FINL INC | 16935C959 | PUT | 63,000 | $1,585,710 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 145,300 | $1,583,770 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A950 | DAI FTS BEA ETF | 62,800 | $1,578,792 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 26,000 | $1,577,940 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 15,600 | $1,576,692 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 294,502 | $1,575,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E959 | S&P 500 MOMNTM | 13,200 | $1,575,024 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 36,600 | $1,572,336 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 39,200 | $1,572,312 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,411 | $1,571,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 27,000 | $1,569,240 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 97,500 | $1,567,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 74,600 | $1,567,719 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 33,100 | $1,567,616 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 14,400 | $1,561,752 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 486,500 | $1,561,665 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 74,700 | $1,560,483 | dollars as filed | call |
| UNUM GROUP | 91529Y906 | COM | 20,100 | $1,557,750 | dollars as filed | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 19,900 | $1,557,374 | dollars as filed | call |
| AMENTUM HOLDINGS INC | 023939951 | COM | 53,700 | $1,557,300 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 14,200 | $1,556,462 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,622 | $1,554,999 | dollars as filed | |
| POWER SOLUTIONS INTL INC | 73933G902 | COM NEW | 27,200 | $1,554,208 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F952 | COM SHS | 121,800 | $1,551,732 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 129,600 | $1,548,720 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 160,000 | $1,544,000 | dollars as filed | call |
| TEREX CORP NEW | 880779953 | COM | 28,900 | $1,542,682 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 39,200 | $1,540,952 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 11,515 | $1,537,368 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 352,400 | $1,536,464 | dollars as filed | put |
| GLOBAL X FDS | 37950E909 | GB MSCI AR ETF | 16,800 | $1,535,688 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 17,400 | $1,534,854 | dollars as filed | call |
| GREEN PLAINS INC | 393222904 | CALL | 156,500 | $1,533,700 | dollars as filed | call |
| BUMBLE INC | 12047B905 | COM CL A | 428,800 | $1,530,816 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,938 | $1,527,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A956 | DLY MSFT BULL 2X | 36,700 | $1,521,215 | dollars as filed | put |
| COPA HOLDINGS SA | P31076955 | CL A | 12,600 | $1,519,686 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B953 | PUBCO ORD SHS | 218,900 | $1,519,166 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 23,400 | $1,516,086 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 27,534 | $1,515,196 | dollars as filed | |
| ASHLAND INC | 044186954 | COM | 25,800 | $1,513,686 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M902 | SOLANA ETF | 164,000 | $1,511,420 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 642,964 | $1,510,965 | dollars as filed | |
| GRINDR INC | 39854F901 | COM | 111,100 | $1,504,294 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 25,600 | $1,501,952 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B953 | PUT | 57,400 | $1,500,436 | dollars as filed | put |
| GENUINE PARTS CO | 372460955 | COM | 12,200 | $1,500,112 | dollars as filed | put |
| TIDAL TRUST II | 88636X906 | YIELD COIN ETF | 38,000 | $1,495,300 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 146,800 | $1,492,956 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 25,100 | $1,491,693 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 23,332 | $1,490,448 | dollars as filed | |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 387,400 | $1,487,616 | dollars as filed | put |
| BITWISE ETHEREUM ETF | 091955904 | SHS | 69,900 | $1,486,773 | dollars as filed | call |
| BETTER HOME & FINANCE HOLDIN | 08774B908 | COM NEW CL A | 45,600 | $1,485,648 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,396 | $1,485,310 | dollars as filed | |
| PROSHARES TR II | 74347Y957 | ULSHT BLOOMB OIL | 75,700 | $1,484,477 | dollars as filed | put |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 31,100 | $1,481,293 | dollars as filed | call |
| TRIMBLE INC | 896239900 | CALL | 18,900 | $1,480,815 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 37,790 | $1,480,612 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 112,196 | $1,479,865 | dollars as filed | |
| TECHNIPFMC PLC | G87110905 | COM | 33,200 | $1,479,392 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 86,248 | $1,476,566 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 233,600 | $1,476,352 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 49,500 | $1,475,100 | dollars as filed | put |
| ST JOE CO | 790148900 | COM | 24,800 | $1,472,376 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 17,260 | $1,471,242 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J955 | PUT | 148,300 | $1,471,136 | dollars as filed | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 765,200 | $1,469,184 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,951 | $1,469,084 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 16,328 | $1,468,617 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 36,400 | $1,466,920 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 122,715 | $1,466,444 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,088 | $1,465,981 | dollars as filed | |
| KRISPY KREME INC | 50101L906 | COM | 364,500 | $1,465,290 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 83,700 | $1,463,913 | dollars as filed | call |
| TIDAL TRUST II | 88636J908 | DEF DLY TGT AVGO | 31,200 | $1,462,968 | dollars as filed | call |
| BIT DIGITAL INC | G1144A905 | CALL | 774,000 | $1,462,860 | dollars as filed | call |
| OMNICOM GROUP INC | 681919906 | COM | 18,100 | $1,461,575 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 21,700 | $1,460,410 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 49,000 | $1,460,200 | dollars as filed | call |
| PORTILLOS INC | 73642K956 | COM CL A | 321,400 | $1,459,156 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 37,900 | $1,458,771 | dollars as filed | put |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 91,200 | $1,457,376 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 19,800 | $1,456,884 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 119,300 | $1,456,653 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 132,100 | $1,455,742 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 133,200 | $1,454,544 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 13,132 | $1,448,066 | dollars as filed | |
| HERCULES CAPITAL INC | 427096908 | COM | 76,900 | $1,447,258 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,093 | $1,446,278 | dollars as filed | |
| STRATASYS LTD | M85548901 | SHS | 166,300 | $1,443,484 | dollars as filed | call |
| FLEX LNG LTD | G35947902 | SHS | 57,700 | $1,439,615 | dollars as filed | call |
| CORE & MAIN INC | 21874C902 | CL A | 27,700 | $1,439,569 | dollars as filed | call |
| TIDAL TRUST II | 88636J958 | DEF DLY TGT AVGO | 30,700 | $1,439,523 | dollars as filed | put |
| RINGCENTRAL INC | 76680R956 | CL A | 49,800 | $1,438,224 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 38,528 | $1,437,865 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 37,500 | $1,437,750 | dollars as filed | call |
| DYNATRACE INC | 268150959 | COM NEW | 33,100 | $1,434,554 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 10,100 | $1,432,483 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M904 | CALL | 24,300 | $1,429,083 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 80,600 | $1,429,038 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 81,600 | $1,427,184 | dollars as filed | put |
| TEREX CORP NEW | 880779903 | COM | 26,700 | $1,425,246 | dollars as filed | call |
| ENVIRI CORP | 415864957 | PUT | 79,500 | $1,424,640 | dollars as filed | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 40,700 | $1,422,058 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,006 | $1,421,537 | dollars as filed | |
| TRADEWEB MKTS INC | 892672956 | CL A | 13,200 | $1,419,528 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 66,100 | $1,419,167 | dollars as filed | put |
| INVESCO LTD | G491BT958 | SHS | 54,000 | $1,418,580 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E908 | KBW BK ETF | 16,800 | $1,416,072 | dollars as filed | call |
| GEO GROUP INC | 36162J956 | COM | 87,800 | $1,415,336 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 35,200 | $1,415,040 | dollars as filed | put |
| UNDER ARMOUR INC | 904311907 | CL A | 284,200 | $1,412,474 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,690 | $1,409,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524900 | US LCAP GR ETF | 43,200 | $1,409,184 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,008 | $1,408,333 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,276 | $1,408,231 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504955 | PUT | 435,500 | $1,406,665 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 54,123 | $1,403,951 | dollars as filed | |
| BITFARMS LTD | 09173B957 | PUT | 597,000 | $1,402,950 | dollars as filed | put |
| AES CORP | 00130H905 | CALL | 97,800 | $1,402,452 | dollars as filed | call |
| BERKLEY W R CORP | 084423952 | COM | 20,000 | $1,402,400 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 24,500 | $1,402,380 | dollars as filed | put |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 51,700 | $1,400,553 | dollars as filed | put |
| AVANTOR INC | 05352A900 | COM | 121,500 | $1,392,390 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 38,684 | $1,391,850 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 705,900 | $1,390,623 | dollars as filed | call |
| FRESHPET INC | 358039905 | COM | 22,800 | $1,389,204 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 704,500 | $1,387,865 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 25,800 | $1,387,008 | dollars as filed | call |
| TIDAL TRUST I | 886364901 | FUND GRAN US ETF | 56,000 | $1,386,560 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 588,700 | $1,383,445 | dollars as filed | call |
| PITNEY BOWES INC | 724479950 | COM | 130,300 | $1,377,271 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 147,784 | $1,375,869 | dollars as filed | |
| LEGALZOOM COM INC | 52466B903 | CALL | 138,400 | $1,374,312 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 46,100 | $1,374,241 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 46,600 | $1,373,768 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,428 | $1,371,536 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 52,430 | $1,371,045 | dollars as filed | |
| KBR INC | 48242W906 | COM | 34,100 | $1,370,820 | dollars as filed | call |
| VIATRIS INC | 92556V956 | COM | 110,100 | $1,370,745 | dollars as filed | put |
| NEXTDECADE CORP | 65342K905 | COM | 259,900 | $1,369,673 | dollars as filed | call |
| TRANSUNION | 89400J957 | COM | 15,900 | $1,363,425 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 39,500 | $1,362,750 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 42,309 | $1,362,316 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,127 | $1,360,474 | dollars as filed | |
| ORGANON & CO | 68622V956 | Equity Put | 189,300 | $1,357,281 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 68,617 | $1,355,872 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 130,571 | $1,355,327 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,151 | $1,355,260 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 25,200 | $1,354,752 | dollars as filed | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 10,700 | $1,354,406 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 62,900 | $1,353,608 | dollars as filed | call |
| VANGUARD WORLD FD | 921910959 | EXTENDED DUR | 20,800 | $1,352,208 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,447 | $1,352,019 | dollars as filed | |
| AURORA INNOVATION INC | 051774907 | CALL | 351,800 | $1,350,912 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 92,423 | $1,350,300 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 29,089 | $1,349,055 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,868 | $1,347,379 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 15,800 | $1,347,266 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 45,499 | $1,347,225 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 76,000 | $1,344,440 | dollars as filed | put |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 20,900 | $1,342,825 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 69,400 | $1,338,726 | dollars as filed | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 47,700 | $1,335,600 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,496 | $1,334,080 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 69,300 | $1,325,709 | dollars as filed | put |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 48,700 | $1,319,283 | dollars as filed | call |
| COOPER COS INC | 216648901 | COM | 16,000 | $1,311,360 | dollars as filed | call |
| VERMILION ENERGY INC | 923725905 | COM | 156,900 | $1,308,546 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 14,400 | $1,306,080 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M958 | IPATH S7P 500 MD | 24,400 | $1,305,156 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 70,700 | $1,305,122 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,129 | $1,304,980 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 28,600 | $1,303,302 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 38,810 | $1,303,240 | dollars as filed | |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 12,700 | $1,301,750 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 1,136,900 | $1,296,066 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 31,685 | $1,295,917 | dollars as filed | |
| WERIDE INC | 950915908 | SPONSORED ADS | 149,200 | $1,295,056 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 11,700 | $1,292,499 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 20,200 | $1,290,376 | dollars as filed | call |
| GLOBAL X FDS | 37950E959 | GB MSCI AR ETF | 14,100 | $1,288,881 | dollars as filed | put |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 14,700 | $1,288,602 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q904 | T RE 2X BMNR ETF | 269,100 | $1,286,298 | dollars as filed | call |
| ARK ETF TR | 00214Q903 | AUTNMUS TECHNLGY | 11,200 | $1,284,192 | dollars as filed | call |
| HINGE HEALTH INC | 433313903 | CALL | 27,600 | $1,282,020 | dollars as filed | call |
| SCHRODINGER INC | 80810D903 | COM | 71,700 | $1,281,996 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 29,100 | $1,281,855 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 14,971 | $1,281,368 | dollars as filed | |
| LOEWS CORP | 540424908 | CALL | 12,100 | $1,274,251 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784905 | COM | 38,900 | $1,273,975 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H903 | DAI BIO BEA ETF | 60,400 | $1,272,024 | dollars as filed | call |
| FRESHWORKS INC | 358054904 | CLASS A COM | 103,800 | $1,271,550 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,231 | $1,267,254 | dollars as filed | |
| NEXTDECADE CORP | 65342K955 | COM | 240,200 | $1,265,854 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 21,900 | $1,263,411 | dollars as filed | call |
| TSS INC DEL | 87288V901 | COM | 178,200 | $1,259,874 | dollars as filed | call |
| TC ENERGY CORP | 87807B907 | COM | 22,900 | $1,259,729 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 25,200 | $1,258,992 | dollars as filed | put |
| UNUM GROUP | 91529Y956 | COM | 16,200 | $1,255,500 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 375,400 | $1,253,836 | dollars as filed | call |
| ARCBEST CORP | 03937C905 | CALL | 16,900 | $1,253,811 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 62,383 | $1,252,651 | dollars as filed | |
| MATTEL INC | 577081902 | CALL | 63,100 | $1,251,904 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 24,100 | $1,251,031 | dollars as filed | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 38,700 | $1,250,397 | dollars as filed | put |
| INMODE LTD | M5425M953 | SHS | 85,100 | $1,250,119 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 22,899 | $1,248,911 | dollars as filed | |
| HEXCEL CORP NEW | 428291908 | CALL | 16,900 | $1,248,910 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 35,700 | $1,248,072 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 104,821 | $1,247,370 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 61,500 | $1,246,605 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 91,748 | $1,241,350 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 25,015 | $1,241,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G908 | SR LN ETF | 59,100 | $1,241,100 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 121,900 | $1,239,723 | dollars as filed | put |
| TPG INC | 872657951 | COM CL A | 19,400 | $1,238,496 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 93,200 | $1,237,696 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 123,679 | $1,236,790 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,110 | $1,234,857 | dollars as filed | |
| SM ENERGY COMPANY | 78454L900 | CALL | 66,000 | $1,234,200 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 79,112 | $1,234,147 | dollars as filed | |
| PEOPLE INC | 44891N908 | COM NEW | 31,500 | $1,231,650 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 245,339 | $1,231,602 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 16,985 | $1,226,827 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 11,500 | $1,226,475 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 10,500 | $1,226,190 | dollars as filed | put |
| PROSHARES TR | 74347G904 | SHOR BITC ET NEW | 52,900 | $1,225,693 | dollars as filed | call |
| REXFORD INDL RLTY INC | 76169C950 | COM | 31,600 | $1,223,552 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 37,180 | $1,219,504 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504905 | CL B | 377,400 | $1,219,002 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 15,300 | $1,218,645 | dollars as filed | call |
| AMEREN CORP | 023608902 | COM | 12,200 | $1,218,292 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 61,391 | $1,217,997 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,731 | $1,216,288 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,857 | $1,215,756 | dollars as filed | |
| NEOS ETF TRUST | 78433H953 | NEOS S&P 500 HI | 23,100 | $1,213,443 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E906 | DAILY FINANCIAL | 31,500 | $1,210,545 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524950 | US LCAP GR ETF | 37,100 | $1,210,202 | dollars as filed | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 40,000 | $1,206,800 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 48,000 | $1,205,760 | dollars as filed | call |
| JACK IN THE BOX INC | 466367959 | COM | 63,600 | $1,205,220 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687903 | COM SHS | 55,900 | $1,204,645 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 323,822 | $1,204,618 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 29,419 | $1,201,472 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 37,531 | $1,200,992 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 86,459 | $1,199,186 | dollars as filed | |
| TAL ED GROUP | 874080954 | PUT | 109,900 | $1,199,009 | dollars as filed | put |
| MEDIFAST INC | 58470H901 | COM | 112,000 | $1,196,160 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 22,000 | $1,194,600 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 63,700 | $1,194,375 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 142,100 | $1,192,219 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 11,300 | $1,191,698 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 53,100 | $1,190,502 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 506,500 | $1,190,275 | dollars as filed | put |
| PITNEY BOWES INC | 724479900 | COM | 112,600 | $1,190,182 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 219,526 | $1,185,440 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 32,147 | $1,182,045 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 26,906 | $1,181,712 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 97,202 | $1,180,032 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 14,900 | $1,178,739 | dollars as filed | put |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 11,400 | $1,178,190 | dollars as filed | call |
| CYTOKINETICS INC | 23282W955 | PUT | 18,500 | $1,175,490 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,889 | $1,174,638 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 77,160 | $1,172,832 | dollars as filed | |
| PARSONS CORP DEL | 70202L902 | COM | 18,900 | $1,168,020 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 61,000 | $1,166,930 | dollars as filed | call |
| TEXTRON INC | 883203951 | COM | 13,300 | $1,159,361 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 125,400 | $1,156,188 | dollars as filed | put |
| CONCENTRIX CORP | 20602D951 | COM | 27,800 | $1,155,924 | dollars as filed | put |
| BLACKLINE INC | 09239B959 | COM | 20,900 | $1,155,561 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236902 | COM | 41,300 | $1,154,335 | dollars as filed | call |
| BLACKBERRY LTD | 09228F953 | PUT | 304,400 | $1,153,676 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 84,300 | $1,153,224 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 21,900 | $1,148,217 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 152,673 | $1,148,101 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 187,800 | $1,147,458 | dollars as filed | call |
| TUTOR PERINI CORP | 901109908 | COM | 17,100 | $1,146,042 | dollars as filed | call |
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 |