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 |
|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 63,003 | $1,144,134 | dollars as filed | |
| SMITH A O CORP | 831865909 | COM | 17,100 | $1,143,648 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 32,366 | $1,141,225 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 130,251 | $1,140,999 | dollars as filed | |
| CORECIVIC INC | 21871N951 | COM | 59,600 | $1,138,956 | dollars as filed | put |
| ISHARES INC | 464286909 | MSCI CDA ETF | 21,100 | $1,137,923 | dollars as filed | call |
| VENTAS INC | 92276F950 | COM | 14,700 | $1,137,486 | dollars as filed | put |
| DENISON MINES CORP | 248356957 | COM | 427,600 | $1,137,416 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637950 | COM | 28,000 | $1,134,560 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 58,600 | $1,129,222 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 23,200 | $1,128,912 | dollars as filed | put |
| ARAMARK | 03852U906 | COM | 30,600 | $1,127,916 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 25,852 | $1,126,744 | dollars as filed | |
| GEN DIGITAL INC | 668771908 | COM | 41,400 | $1,125,666 | dollars as filed | call |
| REZOLVE AI PLC | G75398900 | CALL | 437,500 | $1,124,375 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 176,231 | $1,124,354 | dollars as filed | |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 11,700 | $1,122,264 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 12,800 | $1,118,080 | dollars as filed | put |
| VANECK ETF TRUST | 92189H955 | PUT | 15,100 | $1,116,192 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 24,758 | $1,115,595 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 105,477 | $1,114,892 | dollars as filed | |
| CROWN HLDGS INC | 228368906 | COM | 10,800 | $1,112,076 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 64,600 | $1,109,182 | dollars as filed | put |
| GLOBAL X FDS | 37960A909 | DEFENSE TECH ETF | 17,100 | $1,107,909 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 15,700 | $1,107,321 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 52,100 | $1,106,083 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 101,300 | $1,104,170 | dollars as filed | put |
| HINGE HEALTH INC | 433313953 | PUT | 23,700 | $1,100,865 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L904 | COM | 18,200 | $1,099,098 | dollars as filed | call |
| B2GOLD CORP | 11777Q909 | COM | 243,400 | $1,097,734 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,941 | $1,096,741 | dollars as filed | |
| GREEN PLAINS INC | 393222954 | PUT | 111,900 | $1,096,620 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 63,051 | $1,095,826 | dollars as filed | |
| ERO COPPER CORP | 296006959 | COM | 38,700 | $1,094,823 | dollars as filed | put |
| TIPTREE INC | 88822Q953 | COM | 59,700 | $1,090,719 | dollars as filed | put |
| GEN DIGITAL INC | 668771958 | COM | 40,100 | $1,090,319 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 165,376 | $1,089,828 | dollars as filed | |
| LISTED FDS TR | 53656G951 | TEUCRIUM 2X LONG | 114,200 | $1,089,468 | dollars as filed | put |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 27,100 | $1,088,878 | dollars as filed | put |
| PROSHARES TR II | 74347Y902 | ULTRA SHORT SILV | 202,400 | $1,080,816 | dollars as filed | call |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 86,608 | $1,080,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 19,853 | $1,079,606 | dollars as filed | |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 22,900 | $1,076,758 | dollars as filed | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 10,500 | $1,076,250 | dollars as filed | put |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 25,300 | $1,075,250 | dollars as filed | call |
| MACERICH CO | 554382901 | COM | 58,200 | $1,074,372 | dollars as filed | call |
| IMAX CORP | 45245E909 | COM | 29,000 | $1,071,840 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 14,000 | $1,070,860 | dollars as filed | put |
| TORO CO | 891092908 | COM | 13,600 | $1,070,592 | dollars as filed | call |
| MAXLINEAR INC | 57776J900 | CALL | 61,400 | $1,070,202 | dollars as filed | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 13,271 | $1,070,005 | dollars as filed | |
| US FOODS HLDG CORP | 912008909 | COM | 14,200 | $1,069,544 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 60,400 | $1,068,476 | dollars as filed | put |
| MARQETA INC | 57142B904 | CLASS A COM | 224,700 | $1,067,325 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G907 | COM | 360,400 | $1,066,784 | dollars as filed | call |
| CRONOS GROUP INC | 22717L901 | COM | 405,000 | $1,065,150 | dollars as filed | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 12,300 | $1,061,613 | dollars as filed | put |
| CORE & MAIN INC | 21874C952 | CL A | 20,400 | $1,060,188 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 397,855 | $1,058,294 | dollars as filed | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 129,200 | $1,058,148 | dollars as filed | call |
| UL SOLUTIONS INC | 903731907 | CLASS A COM SHS | 13,400 | $1,056,724 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 211,200 | $1,056,000 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 19,519 | $1,055,588 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 31,700 | $1,055,293 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,493 | $1,052,535 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 143,900 | $1,051,909 | dollars as filed | put |
| CNX RES CORP | 12653C908 | COM | 28,600 | $1,051,622 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L954 | COM | 17,400 | $1,050,786 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,392 | $1,050,196 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,746 | $1,048,683 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 30,400 | $1,048,496 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 12,500 | $1,048,125 | dollars as filed | put |
| SPROTT INC | 852066908 | COM NEW | 10,700 | $1,047,744 | dollars as filed | call |
| EASTMAN KODAK CO | 277461906 | COM NEW | 123,700 | $1,046,502 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 230,182 | $1,045,026 | dollars as filed | |
| TIMKEN CO | 887389904 | COM | 12,400 | $1,043,212 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,017 | $1,039,936 | dollars as filed | |
| COMMERCIAL METALS CO | 201723903 | COM | 15,000 | $1,038,300 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 65,450 | $1,037,383 | dollars as filed | |
| ATKORE INC | 047649958 | COM | 16,400 | $1,037,300 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 23,500 | $1,035,175 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 292,300 | $1,031,819 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,944 | $1,029,954 | dollars as filed | |
| VARONIS SYS INC | 922280952 | Equity Put | 31,400 | $1,029,920 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 78,100 | $1,029,358 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K906 | COM | 76,200 | $1,026,414 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,256 | $1,025,167 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C904 | VNG RUS2000IDX | 10,300 | $1,025,056 | dollars as filed | call |
| RUSH ENTERPRISES INC | 781846909 | CL A | 19,000 | $1,024,860 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 39,700 | $1,024,657 | dollars as filed | call |
| ALCON AG | H01301908 | ORD SHS | 13,000 | $1,024,530 | dollars as filed | call |
| SPROTT INC | 852066958 | COM NEW | 10,400 | $1,018,368 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 88,360 | $1,017,421 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 130,846 | $1,016,673 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,605 | $1,016,406 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,150 | $1,015,353 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 145,768 | $1,011,630 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 16,500 | $1,010,955 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223906 | CL A | 33,000 | $1,010,790 | dollars as filed | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 271,500 | $1,009,980 | dollars as filed | call |
| JACK IN THE BOX INC | 466367909 | COM | 53,200 | $1,008,140 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 51,000 | $1,007,760 | dollars as filed | put |
| SOLVENTUM CORP | 83444M951 | PUT | 12,700 | $1,006,348 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 19,100 | $1,005,424 | dollars as filed | put |
| GRAFTECH INTL LTD SR NT | 384313907 | COM NEW | 64,800 | $1,005,048 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 64,223 | $1,003,805 | dollars as filed | |
| VOLATILITY SHS TR | 92864M952 | SOLANA ETF | 152,600 | $1,003,800 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E958 | KBW BK ETF | 11,900 | $1,003,051 | dollars as filed | put |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 26,668 | $1,001,117 | dollars as filed | |
| AAON INC | 000360906 | COM PAR $0.004 | 13,100 | $998,875 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 24,400 | $997,960 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 43,527 | $996,768 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 37,800 | $995,274 | dollars as filed | call |
| PACS GROUP INC | 69380Q957 | COM SHS | 25,900 | $994,301 | dollars as filed | put |
| FORMFACTOR INC | 346375908 | COM | 17,800 | $992,884 | dollars as filed | call |
| LENDINGTREE INC | 52603B907 | COM | 18,700 | $992,783 | dollars as filed | call |
| BAKKT INC | 05759B905 | COM CL A NEW | 98,700 | $990,948 | dollars as filed | call |
| TRUPANION INC | 898202956 | COM | 26,500 | $990,305 | dollars as filed | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 274,100 | $989,501 | dollars as filed | call |
| PROSHARES TR | 74350P584 | ULTRA SEMIC NEW | 32,295 | $989,196 | dollars as filed | |
| PROSHARES TR | 74350P950 | ULTRA XRP ETF | 19,900 | $985,249 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y909 | CALL | 219,800 | $984,704 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 102,100 | $984,244 | dollars as filed | put |
| IMPERIAL OIL LTD | 453038908 | CALL | 11,400 | $983,934 | dollars as filed | call |
| JAMES HARDIE INDS PLC | G4253H951 | ORD SHS | 47,400 | $983,550 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 50,888 | $981,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 144,755 | $981,439 | dollars as filed | |
| INMODE LTD | M5425M903 | SHS | 66,800 | $981,292 | dollars as filed | call |
| MASCO CORP | 574599906 | CALL | 15,400 | $977,284 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 23,462 | $974,377 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 50,968 | $973,998 | dollars as filed | |
| TREX INC | 89531P905 | COM | 27,700 | $971,716 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 95,448 | $971,661 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L909 | COM SHS CL A | 110,800 | $970,608 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 75,268 | $970,205 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N957 | T REX 2X LNG NFL | 29,900 | $969,956 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 55,800 | $969,804 | dollars as filed | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 114,600 | $969,516 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 18,500 | $969,215 | dollars as filed | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 41,900 | $967,471 | dollars as filed | put |
| ITRON INC | 465741956 | COM | 10,400 | $965,744 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81,351 | $964,009 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 30,600 | $962,676 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q954 | PUT | 201,000 | $960,780 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 43,700 | $960,526 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 30,500 | $958,615 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,259 | $956,384 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,879 | $956,160 | dollars as filed | |
| RADNET INC | 750491952 | PUT | 13,400 | $956,090 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 485,236 | $955,915 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 99,712 | $951,252 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 77,700 | $948,717 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,608 | $947,839 | dollars as filed | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 104,700 | $945,441 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 53,300 | $945,009 | dollars as filed | call |
| BIOHAVEN LTD | G1110E907 | COM | 83,700 | $944,973 | dollars as filed | call |
| HEALTHEQUITY INC | 42226A907 | COM | 10,300 | $943,583 | dollars as filed | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 52,800 | $940,896 | dollars as filed | call |
| WORKIVA INC | 98139A905 | CALL | 10,900 | $940,125 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 16,436 | $939,153 | dollars as filed | |
| SEALSQ CORP | G79483906 | CALL | 248,300 | $938,574 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K952 | COM | 74,200 | $937,888 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 34,565 | $936,366 | dollars as filed | |
| CONCENTRIX CORP | 20602D901 | COM | 22,500 | $935,550 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 20,731 | $934,761 | dollars as filed | |
| INTAPP INC | 45827U909 | COM | 20,400 | $934,728 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 20,900 | $934,021 | dollars as filed | call |
| PARSONS CORP DEL | 70202L952 | COM | 15,100 | $933,180 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,292 | $931,644 | dollars as filed | |
| VOYA FINANCIAL INC | 929089900 | COM | 12,500 | $931,125 | dollars as filed | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 257,400 | $929,214 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 16,100 | $928,809 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 16,933 | $928,436 | dollars as filed | |
| BORGWARNER INC | 099724956 | COM | 20,600 | $928,236 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 24,200 | $927,828 | dollars as filed | call |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 49,400 | $926,250 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 10,300 | $926,176 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57,591 | $926,063 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454902 | COM SHS | 151,300 | $924,443 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,447 | $924,345 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 1,125,000 | $922,500 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 26,225 | $921,284 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,202 | $920,728 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 39,600 | $919,908 | dollars as filed | call |
| RAPID7 INC | 753422954 | COM | 60,500 | $919,600 | dollars as filed | put |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 14,300 | $918,775 | dollars as filed | put |
| THE REALREAL INC | 88339P901 | COM | 58,200 | $918,396 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B903 | CALL | 131,700 | $913,998 | dollars as filed | call |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 12,100 | $912,824 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 52,065 | $912,699 | dollars as filed | |
| APPIAN CORP | 03782L901 | CL A | 25,700 | $910,294 | dollars as filed | call |
| STEM INC | 85859N900 | COM NEW | 60,400 | $909,020 | dollars as filed | call |
| FERMI INC | 314911958 | PUT | 113,600 | $908,800 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 22,175 | $907,845 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,412 | $906,380 | dollars as filed | |
| KASPI KZ JSC | 48581R955 | SPONSORED ADS | 11,600 | $906,308 | dollars as filed | put |
| ISHARES INC | 464286957 | MSCI GLB SLV&MTL | 20,100 | $904,299 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 77,300 | $902,091 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 70,582 | $899,215 | dollars as filed | |
| HUNTSMAN CORP | 447011907 | CALL | 89,900 | $899,000 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 51,920 | $898,735 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L958 | PUT | 14,500 | $898,275 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 68,100 | $898,239 | dollars as filed | put |
| MAXIMUS INC | 577933904 | COM | 10,400 | $897,728 | dollars as filed | call |
| EASTMAN KODAK CO | 277461956 | PUT | 105,900 | $895,914 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 45,246 | $894,966 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 37,500 | $893,250 | dollars as filed | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 41,400 | $892,584 | dollars as filed | call |
| COLD 270115C00015000 | 03064d908 | CALL | 69,400 | $892,484 | dollars as filed | call |
| NCINO INC | 63947X901 | COM | 34,800 | $892,272 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 67,500 | $889,650 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 71,353 | $888,345 | dollars as filed | |
| INGERSOLL RAND INC | 45687V956 | COM | 11,200 | $887,264 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 16,000 | $887,040 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 13,000 | $886,990 | dollars as filed | put |
| HAPPEN INC | 52603A958 | COM NEW | 46,800 | $886,392 | dollars as filed | put |
| BLOCK H & R INC | 093671955 | COM | 20,300 | $884,674 | dollars as filed | put |
| PERRIGO CO PLC | G97822953 | SHS | 63,500 | $883,920 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 98,695 | $882,333 | dollars as filed | |
| FLOWSERVE CORP | 34354P955 | PUT | 12,700 | $881,126 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 62,800 | $881,084 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 44,676 | $881,011 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 79,000 | $880,060 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 10,612 | $878,567 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N903 | T RE 2X MSTR ETF | 87,500 | $877,405 | dollars as filed | call |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 32,800 | $876,744 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 11,998 | $876,694 | dollars as filed | |
| TASEKO MINES LTD | 876511906 | CALL | 154,500 | $874,470 | dollars as filed | call |
| XOMETRY INC | 98423F909 | CLASS A COM | 14,700 | $874,209 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 165,703 | $873,255 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 27,400 | $872,964 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 141,400 | $872,438 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 28,696 | $872,361 | dollars as filed | |
| COMMERCIAL METALS CO | 201723953 | COM | 12,600 | $872,172 | dollars as filed | put |
| BIOHAVEN LTD | G1110E957 | COM | 77,100 | $870,459 | dollars as filed | put |
| PENGUIN SOLUTIONS INC | 706915905 | CALL | 44,500 | $870,420 | dollars as filed | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 27,300 | $869,778 | dollars as filed | call |
| TPG RE FIN TR INC | 87266M907 | CALL | 101,000 | $869,610 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 38,787 | $869,605 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 87,800 | $866,586 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 103,217 | $865,991 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 208,890 | $862,716 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 30,320 | $862,604 | dollars as filed | |
| TIDAL TRUST II | 88636R908 | YIELDMAX TARGET | 148,800 | $861,552 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 22,600 | $861,286 | dollars as filed | call |
| LAZARD INC | 52110M959 | COM | 17,700 | $859,512 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H950 | CALL | 117,200 | $856,732 | dollars as filed | put |
| COGNEX CORP | 192422903 | COM | 23,800 | $856,324 | dollars as filed | call |
| FORUM MARKETS INC | 68236V901 | COM SHS | 174,200 | $853,580 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 15,764 | $853,463 | dollars as filed | |
| GRINDR INC | 39854F951 | COM | 63,000 | $853,020 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,693 | $852,925 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 35,300 | $851,436 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 87,500 | $851,375 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,693 | $851,020 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 74,232 | $850,699 | dollars as filed | |
| TPG INC | 872657901 | COM CL A | 13,300 | $849,072 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M904 | COM | 55,500 | $848,595 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,537 | $848,140 | dollars as filed | |
| CERENCE INC | 156727959 | COM | 79,200 | $846,648 | dollars as filed | put |
| BOX INC | 10316T954 | CL A | 28,300 | $846,453 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 206,700 | $845,403 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 18,200 | $842,660 | dollars as filed | call |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 52,576 | $842,268 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 25,300 | $842,237 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 24,200 | $842,160 | dollars as filed | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 20,400 | $838,032 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 76,500 | $835,380 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,138 | $834,528 | dollars as filed | |
| KRISPY KREME INC | 50101L956 | COM | 206,900 | $831,738 | dollars as filed | put |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 31,000 | $828,630 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F950 | COM STK | 14,900 | $826,056 | dollars as filed | put |
| WP CAREY INC | 92936U959 | COM | 12,800 | $823,808 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 12,100 | $823,405 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 22,319 | $822,118 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 71,900 | $821,817 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,648 | $821,295 | dollars as filed | |
| AURORA CANNABIS INC | 05156X900 | COM | 194,600 | $821,212 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 31,000 | $816,230 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 95,900 | $815,150 | dollars as filed | put |
| GLOBAL X FDS | 37954Y952 | ARTIFICIAL ETF | 16,000 | $813,760 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N953 | T RE 2X MSTR ETF | 80,700 | $812,057 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193954 | COM | 69,300 | $808,731 | dollars as filed | put |
| ST JOE CO | 790148950 | COM | 13,600 | $807,432 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 11,100 | $807,414 | dollars as filed | put |
| TIDAL TRUST II | 88636X954 | YIE BIT INC ETF | 21,200 | $806,660 | dollars as filed | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 24,200 | $805,376 | dollars as filed | call |
| VITAL FARMS INC | 92847W903 | CALL | 25,200 | $804,888 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,474 | $804,153 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,871 | $804,016 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 49,161 | $803,782 | dollars as filed | |
| UNITED NAT FOODS INC | 911163953 | COM | 23,800 | $801,346 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 62,860 | $800,836 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 23,000 | $800,400 | dollars as filed | put |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 16,220 | $800,295 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,730 | $798,930 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,064 | $797,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 16,715 | $797,667 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 105,000 | $794,850 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,016 | $794,584 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,631 | $793,964 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 24,700 | $793,858 | dollars as filed | put |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 46,051 | $793,459 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 32,749 | $792,853 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 44,966 | $791,851 | dollars as filed | |
| WERIDE INC | 950915958 | SPONSORED ADS | 91,200 | $791,616 | dollars as filed | put |
| KASPI KZ JSC | 48581R905 | CALL | 10,100 | $789,113 | dollars as filed | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 10,200 | $788,970 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 17,300 | $788,188 | dollars as filed | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 44,300 | $788,097 | dollars as filed | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 21,500 | $785,610 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A950 | WHEAT FD | 39,300 | $784,821 | dollars as filed | put |
| NEOS ETF TRUST | 78433H903 | NEOS S&P 500 HI | 14,900 | $782,697 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y959 | MSOS DAILY LVRGD | 174,100 | $779,968 | dollars as filed | put |
| AVANTOR INC | 05352A950 | COM | 68,000 | $779,280 | dollars as filed | put |
| CMS ENERGY CORP | 125896900 | COM | 11,100 | $776,223 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 34,600 | $775,732 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C907 | LONG TERM TREAS | 13,900 | $775,620 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,953 | $773,087 | dollars as filed | |
| GLOBAL X FDS | 37960A959 | DEFENSE TECH ETF | 11,900 | $771,001 | dollars as filed | put |
| CVR ENERGY INC | 12662P908 | COM | 30,300 | $770,832 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 238,226 | $769,470 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 160,110 | $768,528 | dollars as filed | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 32,100 | $765,264 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 270,100 | $764,383 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 98,135 | $762,509 | dollars as filed | |
| EVERGY INC | 30034W956 | PUT | 10,500 | $761,145 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,744 | $760,894 | dollars as filed | |
| YELP INC | 985817905 | CL A | 25,000 | $759,750 | dollars as filed | call |
| PORTILLOS INC | 73642K906 | COM CL A | 167,300 | $759,542 | dollars as filed | call |
| ADEIA INC | 00676P907 | CALL | 44,000 | $759,000 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 10,362 | $758,188 | dollars as filed | |
| AMRIZE LTD | H2927K953 | PUT | 14,000 | $757,120 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 27,244 | $753,841 | dollars as filed | |
| BRUKER CORP | 116794958 | COM | 16,000 | $753,760 | dollars as filed | put |
| GLOBAL X FDS | 37954Y902 | ARTIFICIAL ETF | 14,800 | $752,728 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 112,344 | $750,458 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,847 | $750,179 | dollars as filed | |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 10,400 | $750,152 | dollars as filed | call |
| VERMILION ENERGY INC | 923725955 | COM | 89,900 | $749,766 | dollars as filed | put |
| BLACK HILLS CORP | 092113909 | CALL | 10,800 | $749,736 | dollars as filed | call |
| SOLID POWER INC | 83422N905 | CLASS A COM | 176,200 | $748,850 | dollars as filed | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 15,000 | $748,500 | dollars as filed | call |
| VIATRIS INC | 92556V906 | COM | 60,000 | $747,000 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K902 | COM | 59,000 | $745,760 | dollars as filed | call |
| TUTOR PERINI CORP | 901109958 | COM | 11,100 | $743,922 | dollars as filed | put |
| FORTUNA MNG CORP | 349942952 | COM NEW | 75,800 | $743,598 | dollars as filed | put |
| TIDAL TRUST I | 886364951 | FUND GRAN US ETF | 30,000 | $742,800 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 19,000 | $740,810 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 155,832 | $740,202 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L908 | CL A | 11,900 | $737,205 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 149,499 | $737,030 | dollars as filed | |
| ARCELLX INC | 03940C900 | CALL | 11,300 | $736,760 | dollars as filed | call |
| BETA TECHNOLOGIES INC | 086921903 | COM SHS CL A | 26,100 | $736,281 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 44,810 | $736,228 | dollars as filed | |
| COURSERA INC | 22266M904 | CALL | 100,000 | $736,000 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 55,400 | $735,712 | dollars as filed | put |
| YELP INC | 985817955 | CL A | 24,100 | $732,399 | dollars as filed | put |
| EVERGY INC | 30034W906 | COM | 10,100 | $732,149 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 56,900 | $731,734 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 283,500 | $731,430 | dollars as filed | put |
| ONE STOP SYS INC | 68247W909 | COM | 101,700 | $730,206 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 19,012 | $729,871 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 34,900 | $729,061 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 38,700 | $728,721 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 29,426 | $728,588 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 40,900 | $727,611 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 18,900 | $727,272 | dollars as filed | call |
| NETSKOPE INC | 64119N958 | CL A | 41,400 | $726,156 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 39,739 | $726,032 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U903 | COM | 131,500 | $725,880 | dollars as filed | call |
| VNET GROUP INC | 90138A953 | PUT | 85,700 | $725,022 | dollars as filed | put |
| PROSHARES TR | 74347R902 | CALL | 15,400 | $724,108 | dollars as filed | call |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 45,300 | $723,894 | dollars as filed | call |
| NEW GOLD INC | 644535956 | COM | 82,800 | $721,188 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 100,700 | $721,012 | dollars as filed | call |
| CNX RES CORP | 12653C958 | COM | 19,600 | $720,692 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,482 | $719,913 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 17,500 | $717,500 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 55,400 | $717,430 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 17,800 | $717,340 | dollars as filed | put |
| NNN REIT INC | 637417956 | PUT | 18,100 | $717,303 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 19,952 | $715,878 | dollars as filed | |
| CVR ENERGY INC | 12662P958 | COM | 28,100 | $714,864 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 13,380 | $714,224 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 40,900 | $710,842 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 91,600 | $710,816 | dollars as filed | call |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K903 | UNIT | 16,700 | $710,585 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 12,400 | $709,776 | dollars as filed | call |
| VITAL FARMS INC | 92847W953 | PUT | 22,200 | $709,068 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 48,203 | $708,102 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105959 | SPONSORED ADS | 33,100 | $707,347 | dollars as filed | put |
| LINEAGE INC | 53566V956 | COM | 20,200 | $707,000 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,244 | $706,435 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 22,400 | $704,704 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 34,947 | $703,833 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,052 | $703,530 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U953 | COM | 127,000 | $701,040 | dollars as filed | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 22,600 | $700,826 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17,781 | $698,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 16,312 | $697,990 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 58,761 | $697,199 | dollars as filed | |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 32,300 | $696,388 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 451,000 | $694,540 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 158,000 | $692,040 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 14,900 | $689,870 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 63,035 | $687,712 | dollars as filed | |
| METHANEX CORP | 59151K908 | COM | 17,300 | $687,156 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 13,300 | $686,679 | dollars as filed | call |
| CANAAN INC | 134748902 | SPONSORED ADS | 989,300 | $682,617 | dollars as filed | call |
| RUM GROUP INC | 78137L955 | PUT | 108,000 | $682,560 | dollars as filed | put |
| BRAZE INC | 10576N952 | COM CL A | 19,900 | $682,371 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 15,192 | $682,213 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 13,000 | $681,070 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 17,779 | $680,402 | dollars as filed | |
| WEBSTER FINL CORP | 947890909 | COM | 10,800 | $679,752 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,573 | $677,872 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 12,921 | $677,448 | dollars as filed | |
| TECHNIPFMC PLC | G87110955 | COM | 15,200 | $677,312 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,432 | $676,620 | dollars as filed | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 12,800 | $671,104 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 86,400 | $670,464 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 10,700 | $670,462 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 19,100 | $669,264 | dollars as filed | call |
| LISTED FDS TR | 53656G901 | TEUCRIUM 2X LONG | 70,100 | $668,754 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,251 | $667,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,485 | $667,508 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 264,576 | $666,732 | dollars as filed | |
| FRESHWORKS INC | 358054954 | CLASS A COM | 54,300 | $665,175 | dollars as filed | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 45,400 | $665,110 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 46,160 | $663,319 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 14,273 | $662,981 | dollars as filed | |
| SLM CORP | 78442P906 | COM | 24,500 | $662,970 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,513 | $661,381 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952950 | CL A | 13,500 | $661,365 | dollars as filed | put |
| BUMBLE INC | 12047B955 | COM CL A | 184,900 | $660,093 | dollars as filed | put |
| TIDAL TRUST II | 88636X952 | YIELDMAX SHORT | 22,300 | $660,080 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 16,875 | $659,813 | dollars as filed | |
| MERITAGE HOMES CORP | 59001A952 | PUT | 10,000 | $658,000 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 34,100 | $657,107 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,142 | $657,032 | dollars as filed | |
| THEMES ETF TR | 882927952 | LEVERAGE SHS 2X | 39,100 | $656,489 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,983 | $656,442 | dollars as filed | |
| ARAMARK | 03852U956 | PUT | 17,800 | $656,108 | dollars as filed | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 10,500 | $655,935 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 15,762 | $655,384 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 276,400 | $655,068 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 23,257 | $653,987 | dollars as filed | |
| SMURFIT WESTROCK PLC | G8267P958 | SHS | 16,900 | $653,523 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,433 | $653,450 | dollars as filed | |
| INDIVIOR PLC | G4766E956 | ORD | 18,200 | $653,016 | dollars as filed | put |
| PUBMATIC INC | 74467Q953 | COM CL A | 73,600 | $652,832 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,357 | $652,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11,501 | $651,027 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 60,263 | $650,840 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 15,491 | $650,622 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 18,289 | $648,162 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 21,100 | $647,137 | dollars as filed | put |
| FLEX LTD | Y2573F952 | PUT | 10,700 | $646,494 | dollars as filed | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 29,762 | $646,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 13,629 | $645,219 | dollars as filed | |
| TIDAL TRUST II | 88636R951 | DEFIANCE DAILY | 37,400 | $644,402 | dollars as filed | put |
| WOLFSPEED INC | 97785W956 | COMMON STOCK | 37,000 | $644,170 | dollars as filed | put |
| CRONOS GROUP INC | 22717L951 | COM | 244,800 | $643,824 | dollars as filed | put |
| OXFORD INDS INC | 691497959 | PUT | 18,800 | $642,960 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 18,131 | $642,200 | dollars as filed | |
| LAZARD INC | 52110M909 | COM | 13,200 | $640,992 | dollars as filed | call |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 11,475 | $640,305 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 35,100 | $640,224 | dollars as filed | call |
| QUIDELORTHO CORP | 219798955 | PUT | 22,400 | $639,744 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E950 | COM | 10,200 | $638,826 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 16,600 | $638,768 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 15,400 | $638,022 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 32,161 | $637,431 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,878 | $634,903 | dollars as filed | |
| AMPLIFY ETF TR | 032108954 | ALTRNTV HARV ETF | 21,300 | $634,527 | dollars as filed | put |
| BLUE BIRD CORP | 095306906 | COM | 13,500 | $634,500 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 18,000 | $632,520 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 16,896 | $632,515 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 65,386 | $630,975 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 52,700 | $629,765 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,788 | $627,234 | dollars as filed | |
| NETSKOPE INC | 64119N908 | CL A | 35,700 | $626,178 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 48,320 | $625,744 | dollars as filed | |
| QUIDELORTHO CORP | 219798905 | CALL | 21,900 | $625,464 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 173,130 | $624,999 | dollars as filed | |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 117,900 | $624,870 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R953 | 2X SHORT COIN | 19,200 | $624,192 | dollars as filed | put |
| TERADATA CORP DEL | 88076W903 | COM | 20,500 | $624,020 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 12,246 | $623,934 | dollars as filed | |
| CORMEDIX INC | 21900C908 | COM | 53,500 | $622,205 | dollars as filed | call |
| CALERES INC | 129500954 | COM | 51,100 | $621,887 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 18,714 | $621,679 | dollars as filed | |
| ISHARES INC | 464286956 | PUT | 14,600 | $620,500 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 55,700 | $620,498 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 73,311 | $620,211 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 21,900 | $620,208 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637900 | COM | 15,300 | $619,956 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 36,768 | $618,975 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919952 | PUT | 21,300 | $618,552 | 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 |