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 |
|---|---|---|---|---|---|---|
| SPROTT FDS TR | 85208P908 | JUNIOR URANIUM | 24,500 | $617,400 | dollars as filed | call |
| NOV INC | 62955J953 | COM | 39,500 | $617,385 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 22,827 | $617,014 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,513 | $616,107 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 79,581 | $615,161 | dollars as filed | |
| MATIV HOLDINGS INC | 808541906 | CALL | 50,600 | $614,790 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 99,728 | $614,324 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K956 | COM | 45,500 | $612,885 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 11,500 | $611,570 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30,238 | $610,505 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 49,200 | $610,154 | dollars as filed | call |
| BENTLEY SYS INC | 08265T908 | COM CL B | 15,900 | $606,824 | dollars as filed | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 16,600 | $606,564 | dollars as filed | put |
| FERMI INC | 314911908 | CALL | 75,800 | $606,400 | dollars as filed | call |
| ZEPP HEALTH CORPORATION | 98945L954 | PUT | 22,500 | $606,150 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,600 | $602,186 | dollars as filed | |
| TIDAL TRUST II | 88636R903 | CALL | 52,800 | $601,920 | dollars as filed | call |
| FERROGLOBE PLC | G33856908 | SHS | 129,100 | $599,024 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 15,600 | $598,104 | dollars as filed | put |
| BLUE BIRD CORP | 095306956 | COM | 12,700 | $596,900 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 51,077 | $596,579 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 15,900 | $594,978 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 25,375 | $594,907 | dollars as filed | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 72,600 | $594,594 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952900 | CL A | 12,100 | $592,779 | dollars as filed | call |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,588 | $589,923 | dollars as filed | |
| SPROTT FDS TR | 85208P958 | JUNIOR URANIUM | 23,400 | $589,680 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 517,100 | $589,494 | dollars as filed | put |
| STITCH FIX INC | 860897907 | COM CL A | 112,200 | $589,050 | dollars as filed | call |
| DENISON MINES CORP | 248356907 | CALL | 220,500 | $586,530 | dollars as filed | call |
| VIRTU FINL INC | 928254901 | CALL | 17,600 | $586,432 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 32,708 | $584,819 | dollars as filed | |
| FULGENT GENETICS INC | 359664909 | COM | 22,200 | $583,194 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 46,200 | $579,810 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 26,600 | $578,284 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 48,923 | $576,802 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 59,800 | $576,472 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 128,663 | $576,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 17,141 | $575,962 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,489 | $575,845 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257955 | PUT | 53,200 | $574,560 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 17,570 | $573,761 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,433 | $573,274 | dollars as filed | |
| TIDAL TRUST II | 88636R900 | YIELD PLTR ETF | 26,400 | $572,880 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 26,470 | $572,811 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 159,700 | $568,532 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 142,600 | $567,548 | dollars as filed | call |
| MICROVISION INC DEL | 594960904 | CALL | 683,900 | $566,338 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628952 | COM | 28,500 | $565,725 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,296 | $565,026 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,673 | $564,228 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,653 | $563,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 11,841 | $562,033 | dollars as filed | |
| TREX INC | 89531P955 | COM | 16,000 | $561,280 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 137,200 | $561,148 | dollars as filed | put |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 34,300 | $560,805 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,391 | $560,387 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 27,941 | $560,217 | dollars as filed | |
| CADIZ INC | 127537907 | COM NEW | 99,700 | $559,317 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 140,500 | $559,190 | dollars as filed | put |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 13,600 | $558,688 | dollars as filed | put |
| CORMEDIX INC | 21900C958 | COM | 47,900 | $557,077 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 49,335 | $556,992 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 18,364 | $554,593 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,820 | $553,339 | dollars as filed | |
| LOVESAC CO | 54738L909 | COM | 37,500 | $553,125 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 20,500 | $552,885 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 354,297 | $552,703 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 539,600 | $550,392 | dollars as filed | call |
| TIDAL TRUST II | 88636X908 | YIELD ULTRA ETF | 14,700 | $548,751 | dollars as filed | call |
| TIDAL TRUST II | 88636J953 | PUT | 142,300 | $547,855 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 12,200 | $545,462 | dollars as filed | call |
| AURORA CANNABIS INC | 05156X950 | COM | 128,800 | $543,536 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 15,859 | $543,042 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,739 | $542,105 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 87,858 | $542,084 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 41,909 | $541,883 | dollars as filed | |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 14,100 | $541,440 | dollars as filed | call |
| PROSHARES TR | 74349Y951 | ULTRA ETHER ETF | 14,400 | $541,152 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D952 | PUT | 16,300 | $539,204 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 631,900 | $539,074 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 23,400 | $538,200 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,397 | $538,131 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 42,545 | $537,769 | dollars as filed | |
| CENTERRA GOLD INC | 152006902 | COM | 37,300 | $536,001 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D904 | TRADR 2X SHORT | 29,500 | $535,720 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,324 | $535,659 | dollars as filed | |
| STURM RUGER & CO INC | 864159908 | CALL | 16,400 | $535,460 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 17,566 | $533,595 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 63,839 | $532,417 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 27,700 | $532,394 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 15,400 | $531,300 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 10,600 | $530,212 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 27,586 | $530,203 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 12,012 | $529,609 | dollars as filed | |
| LINEAGE INC | 53566V906 | COM | 15,100 | $528,500 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 96,700 | $527,982 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G958 | COM NEW | 96,400 | $527,308 | dollars as filed | put |
| JAMES HARDIE INDS PLC | G4253H901 | ORD SHS | 25,400 | $527,050 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 28,066 | $526,238 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL | 89679M954 | COM | 15,800 | $524,876 | dollars as filed | put |
| OLD REP INTL CORP | 680223904 | COM | 11,500 | $524,860 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 78,083 | $524,718 | dollars as filed | |
| AURA MINERALS INC | G06973902 | SHS NEW | 10,400 | $524,316 | dollars as filed | call |
| TIDAL TRUST II | 88636W908 | DEFIANCE DLY TRG | 23,900 | $523,171 | dollars as filed | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 44,600 | $523,158 | dollars as filed | put |
| INVITATION HOMES INC | 46187W957 | COM | 18,800 | $522,452 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 62,700 | $521,037 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,704 | $519,523 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 292,689 | $518,060 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 155,100 | $518,034 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 65,900 | $517,974 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 12,600 | $516,600 | dollars as filed | put |
| SONOCO PRODS CO | 835495902 | COM | 11,800 | $514,952 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 25,400 | $514,858 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R908 | ST STR SP500DIV | 11,900 | $514,675 | dollars as filed | call |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 31,400 | $514,018 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 98,238 | $513,785 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 80,089 | $513,370 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257905 | COM CL A | 47,500 | $513,000 | dollars as filed | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 43,600 | $512,736 | dollars as filed | call |
| API GROUP CORP | 00187Y900 | CALL | 13,400 | $512,684 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 23,468 | $512,072 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884953 | COM | 14,100 | $511,548 | dollars as filed | put |
| SCHRODINGER INC | 80810D953 | COM | 28,400 | $507,792 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 28,933 | $507,485 | dollars as filed | |
| CRITEO S A | 226718904 | SPONS ADS | 24,600 | $507,006 | dollars as filed | call |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K953 | PUT | 11,900 | $506,345 | dollars as filed | put |
| PROSHARES TR | 74349Y950 | ETHER ETF | 13,600 | $505,920 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,857 | $505,409 | dollars as filed | |
| TRILOGY METALS INC NEW | 89621C905 | COM | 117,200 | $505,132 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 155,300 | $504,725 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,689 | $504,378 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268956 | PUT | 11,900 | $503,132 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 256,700 | $503,132 | dollars as filed | call |
| OR ROYALTIES INC. | 68390D956 | COM SHS | 14,200 | $502,538 | dollars as filed | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 32,200 | $502,320 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 38,000 | $501,980 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 72,200 | $501,790 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,841 | $501,103 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,572 | $500,690 | dollars as filed | |
| SAILPOINT INC | 78781J909 | COM | 24,700 | $499,681 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 22,945 | $498,824 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 189,229 | $497,672 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 108,800 | $497,216 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 30,900 | $496,872 | dollars as filed | call |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 177,200 | $496,160 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 16,700 | $495,322 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 24,900 | $495,261 | dollars as filed | put |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 12,800 | $494,976 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,256 | $494,620 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 264,100 | $493,867 | dollars as filed | call |
| SILVERCORP METALS INC | 82835P903 | COM | 59,200 | $493,728 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,732 | $492,983 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R909 | 2X SHOR NVDA NEW | 68,900 | $492,635 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 21,200 | $492,476 | dollars as filed | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 33,600 | $492,240 | dollars as filed | call |
| DOMO INC | 257554955 | COM CL B | 58,300 | $491,469 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 18,400 | $491,464 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 18,786 | $491,066 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H953 | DAI BIO BEA ETF | 23,300 | $490,698 | dollars as filed | put |
| WHITEFIBER INC | G96115953 | SHS | 31,000 | $489,800 | dollars as filed | put |
| LGI HOMES INC | 50187T906 | COM | 11,400 | $489,744 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 37,000 | $487,660 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,353 | $487,319 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 54,200 | $487,258 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 13,888 | $486,358 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 38,827 | $486,114 | dollars as filed | |
| OI GLASS INC | 67098H904 | COM NEW | 32,900 | $485,604 | dollars as filed | call |
| KOPIN CORP | 500600901 | COM | 207,500 | $485,550 | dollars as filed | call |
| VARONIS SYS INC | 922280902 | COM | 14,800 | $485,440 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,211 | $484,084 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 15,400 | $484,022 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,034 | $483,193 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,286 | $481,488 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 36,468 | $480,648 | dollars as filed | |
| TIDAL TRUST II | 88636R958 | PUT | 82,800 | $479,412 | dollars as filed | put |
| GOGO INC | 38046C909 | COM | 102,800 | $479,048 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,509 | $478,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 15,046 | $478,555 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N907 | T REX 2X LNG NFL | 14,700 | $476,868 | dollars as filed | call |
| GOLD COM INC | 00181T957 | COM | 14,000 | $476,700 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 11,243 | $476,532 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 66,500 | $476,140 | dollars as filed | put |
| ARDELYX INC | 039697907 | COM | 81,500 | $475,145 | dollars as filed | call |
| MILLROSE PPTYS INC | 601137952 | COM CL A | 15,800 | $471,946 | dollars as filed | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 12,300 | $471,828 | dollars as filed | call |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 12,700 | $471,043 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M907 | COMMON STOCK | 17,100 | $470,763 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 265,800 | $470,466 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 224,000 | $470,400 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 48,300 | $469,959 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 38,200 | $469,860 | dollars as filed | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 12,300 | $469,737 | dollars as filed | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 48,900 | $468,462 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS INC | 10950A906 | COM | 12,500 | $468,125 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 12,500 | $467,750 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 48,300 | $466,095 | dollars as filed | put |
| MIAMI INTL HLDGS INC | 59356Q908 | CALL | 10,500 | $465,990 | dollars as filed | call |
| PERMA-PIPE INTL HLDGS INC | 714167903 | COM | 15,300 | $464,508 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 68,122 | $463,230 | dollars as filed | |
| TIDAL TRUST II | 88636X950 | YIELD TSLA ETF | 12,300 | $461,742 | dollars as filed | put |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 404,300 | $460,902 | dollars as filed | put |
| FLOWERS FOODS INC | 343498951 | COM | 42,300 | $460,224 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 46,949 | $460,100 | dollars as filed | |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 24,500 | $459,375 | dollars as filed | put |
| SONOCO PRODS CO | 835495952 | COM | 10,500 | $458,220 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 33,105 | $456,849 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,255 | $456,053 | dollars as filed | |
| PROSHARES TR | 74349Y957 | SHORT QQQ | 15,100 | $456,020 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 11,774 | $455,889 | dollars as filed | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 257,400 | $455,598 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 24,177 | $455,011 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,303 | $454,155 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 36,500 | $453,695 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 23,700 | $453,618 | dollars as filed | put |
| MARQETA INC | 57142B954 | CLASS A COM | 95,400 | $453,150 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 32,800 | $452,640 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 139,300 | $451,332 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 118,700 | $451,060 | dollars as filed | put |
| GLOBAL X FDS | 37954Y904 | CYBRSCURTY ETF | 14,800 | $450,808 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 62,945 | $450,686 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C953 | COM | 32,800 | $448,704 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 21,544 | $447,038 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 95,700 | $446,919 | dollars as filed | call |
| THEMES ETF TR | 882927955 | LEVERAGE SHS 2X | 18,800 | $446,374 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 75,500 | $444,695 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 121,300 | $442,745 | dollars as filed | call |
| ROBERT HALF INC. | 770323903 | COM | 16,300 | $442,708 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 15,100 | $441,826 | dollars as filed | call |
| UNITI GROUP LLC | 912932950 | COM SHS | 63,000 | $441,630 | dollars as filed | put |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 10,600 | $441,384 | dollars as filed | call |
| MEDLINE INC | 58507V907 | COM CL A | 10,500 | $441,000 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 48,008 | $438,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 12,918 | $438,260 | dollars as filed | |
| POWER INTEGRATIONS INC | 739276953 | PUT | 12,300 | $437,142 | dollars as filed | put |
| SABRE CORP | 78573M954 | PUT | 321,000 | $436,560 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 27,100 | $436,310 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,398 | $435,531 | dollars as filed | |
| THEMES ETF TR | 882927902 | LEVERAGE SHS 2X | 25,900 | $434,861 | dollars as filed | call |
| PHREESIA INC | 71944F906 | COM | 25,700 | $434,844 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 11,206 | $434,120 | dollars as filed | |
| GUESS? INC | 401617955 | COM | 25,900 | $433,825 | dollars as filed | put |
| STITCH FIX INC | 860897957 | COM CL A | 82,600 | $433,650 | dollars as filed | put |
| POWER INTEGRATIONS INC | 739276903 | COM | 12,200 | $433,588 | dollars as filed | call |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 174,700 | $433,256 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 16,400 | $432,632 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 69,600 | $432,216 | dollars as filed | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 16,500 | $432,135 | dollars as filed | put |
| REZOLVE AI PLC | G75398950 | ORD SHS | 167,500 | $430,475 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 92,545 | $430,334 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 35,300 | $428,542 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 69,400 | $428,198 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R953 | PUT | 64,300 | $426,952 | dollars as filed | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 32,900 | $425,397 | dollars as filed | put |
| COGNEX CORP | 192422953 | COM | 11,800 | $424,564 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 12,935 | $423,363 | dollars as filed | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 41,300 | $422,086 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 120,600 | $420,894 | dollars as filed | call |
| AMERICAN RES CORP | 02927U908 | CL A | 169,400 | $420,112 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 26,600 | $419,216 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R905 | 2X SHOR TSLA NEW | 13,600 | $418,970 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 37,900 | $417,658 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 68,300 | $417,313 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 66,005 | $417,152 | dollars as filed | |
| CANAAN INC | 134748952 | SPONSORED ADS | 603,300 | $416,277 | dollars as filed | put |
| UNDER ARMOUR INC | 904311956 | CL C | 86,600 | $415,680 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 17,200 | $415,380 | dollars as filed | call |
| MATTHEWS INTL CORP | 577128951 | PUT | 15,900 | $415,308 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,786 | $415,045 | dollars as filed | |
| OPERA LTD | 68373M907 | SPONSORED ADS | 29,300 | $414,888 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 31,645 | $414,866 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 66,472 | $412,791 | dollars as filed | |
| TIDAL TRUST II | 88636R955 | DEFIANCE DAILY | 14,500 | $411,945 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 102,223 | $410,936 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P954 | COM | 29,500 | $407,100 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D902 | CALL | 12,300 | $406,884 | dollars as filed | call |
| IMMUNOVANT INC | 45258J902 | COM | 16,000 | $406,720 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 12,200 | $405,284 | dollars as filed | call |
| GUESS? INC | 401617905 | COM | 24,100 | $403,675 | dollars as filed | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 34,400 | $403,512 | dollars as filed | call |
| VIRTU FINL INC | 928254951 | CL A | 12,100 | $403,172 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 14,900 | $402,747 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y959 | COM | 24,800 | $402,504 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 82,800 | $401,580 | dollars as filed | call |
| DRDGOLD LIMITED | 26152H951 | PUT | 12,900 | $400,029 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,764 | $399,992 | dollars as filed | |
| TSS INC DEL | 87288V951 | COM | 56,500 | $399,455 | dollars as filed | put |
| THE REALREAL INC | 88339P951 | COM | 25,300 | $399,234 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 16,400 | $399,176 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 48,000 | $398,880 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 41,604 | $398,566 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G957 | COM | 134,600 | $398,416 | dollars as filed | put |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 13,760 | $398,008 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 53,406 | $397,341 | dollars as filed | |
| DESIGNER BRANDS INC | 250565908 | CL A | 53,400 | $396,762 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 17,200 | $395,600 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,230 | $395,185 | dollars as filed | |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 12,700 | $394,843 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,956 | $394,385 | dollars as filed | |
| SNDL INC | 83307B901 | COM | 237,400 | $394,084 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 15,561 | $392,137 | dollars as filed | |
| SILVERCORP METALS INC | 82835P953 | COM | 47,000 | $391,980 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 15,000 | $391,950 | dollars as filed | put |
| NAVAN INC CL A | 639193101 | Stock | 22,946 | $391,918 | dollars as filed | |
| ALIGHT INC | 01626W951 | COM CL A | 200,900 | $391,755 | dollars as filed | put |
| BAKKT INC | 05759B955 | COM CL A NEW | 39,000 | $391,560 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M954 | COM | 25,600 | $391,424 | dollars as filed | put |
| NEWSMAX INC | 65250K955 | COM SHS CLASS B | 50,500 | $390,365 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,167 | $390,175 | dollars as filed | |
| STANDARDAERO INC | 85423L903 | COM | 13,600 | $390,048 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 22,740 | $389,991 | dollars as filed | |
| PROSHARES TR | 74347G954 | SHOR BITC ET NEW | 16,800 | $389,256 | dollars as filed | put |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 23,800 | $389,130 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 19,600 | $387,100 | dollars as filed | call |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 30,900 | $386,868 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,262 | $385,763 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,111 | $385,065 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B958 | PUT | 11,800 | $384,444 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 14,700 | $384,111 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 154,701 | $383,658 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 59,300 | $383,078 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 10,100 | $381,073 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 25,753 | $380,114 | dollars as filed | |
| GRAFTECH INTL LTD SR NT | 384313957 | PUT | 24,500 | $379,995 | dollars as filed | put |
| TORM PLC | G89479902 | SHS CL A | 19,400 | $379,852 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 46,356 | $379,656 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A900 | WHEAT FD | 19,000 | $379,430 | dollars as filed | call |
| CRITEO S A | 226718954 | SPONS ADS | 18,400 | $379,224 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 14,000 | $379,120 | dollars as filed | call |
| TIDAL TRUST II | 88636X902 | YIELDMAX SHORT | 12,800 | $378,880 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,640 | $378,463 | dollars as filed | |
| B & G FOODS INC | 05508R956 | COM | 87,900 | $377,970 | dollars as filed | put |
| GOPRO INC | 38268T903 | CL A | 267,800 | $377,598 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 29,936 | $376,894 | dollars as filed | |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 39,900 | $376,656 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 41,800 | $375,782 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A905 | COM NEW | 88,100 | $375,306 | dollars as filed | call |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 16,900 | $374,842 | dollars as filed | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 12,600 | $374,598 | dollars as filed | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 15,700 | $374,288 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 24,000 | $374,160 | dollars as filed | call |
| MBIA INC | 55262C900 | COM | 52,200 | $373,752 | dollars as filed | call |
| INDIVIOR PLC | G4766E906 | CALL | 10,400 | $373,152 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 79,999 | $372,795 | dollars as filed | |
| PROGYNY INC | 74340E903 | COM | 14,500 | $372,360 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 13,800 | $372,186 | dollars as filed | put |
| QUANTUM SI INC | 74765K905 | COM CL A | 337,500 | $371,250 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 324,993 | $370,492 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 30,500 | $370,270 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,114 | $369,985 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 14,143 | $369,839 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 108,000 | $369,360 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42,948 | $368,923 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 58,100 | $368,354 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 14,600 | $366,752 | dollars as filed | put |
| TRILOGY METALS INC NEW | 89621C955 | COM | 84,900 | $365,919 | dollars as filed | put |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 13,458 | $365,385 | dollars as filed | |
| GOGO INC | 38046C959 | COM | 78,400 | $365,344 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 19,000 | $365,180 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 45,500 | $364,455 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 64,800 | $364,176 | dollars as filed | call |
| CNH INDL N V | N20944959 | SHS | 39,400 | $363,268 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 117,762 | $362,707 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 77,300 | $360,991 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 18,392 | $360,667 | dollars as filed | |
| FORTREA HLDGS INC | 34965K907 | CALL | 20,900 | $360,525 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 396,600 | $359,875 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,272 | $359,126 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 186,998 | $359,036 | dollars as filed | |
| PORCH GROUP INC | 733245904 | COM | 39,300 | $358,809 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 30,219 | $358,397 | dollars as filed | |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 10,900 | $357,847 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B953 | COM | 36,000 | $357,480 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,045 | $357,445 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152957 | COM | 13,200 | $356,136 | dollars as filed | put |
| OXFORD INDS INC | 691497909 | CALL | 10,400 | $355,680 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152907 | COM | 13,100 | $353,438 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 35,600 | $351,372 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 25,665 | $351,354 | dollars as filed | |
| SABRE CORP | 78573M904 | COM | 258,100 | $351,016 | dollars as filed | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 105,400 | $350,982 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,489 | $350,828 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 20,300 | $350,581 | dollars as filed | |
| ARTERIS INC | 04302A954 | COM | 22,600 | $350,300 | dollars as filed | put |
| INVITATION HOMES INC | 46187W907 | COM | 12,600 | $350,154 | dollars as filed | call |
| TIDAL TRUST II | 88634T954 | YIELDMAX NVDA | 23,900 | $349,179 | dollars as filed | put |
| QUANTUM SI INC | 74765K955 | COM CL A | 317,300 | $349,030 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 10,221 | $347,802 | dollars as filed | |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 66,300 | $346,749 | dollars as filed | put |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 123,800 | $346,640 | dollars as filed | put |
| TIDAL TRUST II | 88636J261 | CMN | 13,551 | $345,415 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 55,600 | $345,276 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 36,700 | $342,044 | dollars as filed | call |
| EZCORP INC | 302301906 | CL A NON VTG | 17,600 | $341,792 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 35,900 | $341,409 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 26,010 | $340,991 | dollars as filed | |
| O-I GLASS INC | 67098H954 | COM | 23,100 | $340,956 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,210 | $339,804 | dollars as filed | |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 120,900 | $339,729 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A902 | TRADR 2X LONG | 15,500 | $338,985 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422106 | COM | 41,318 | $337,981 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 30,941 | $337,876 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,110 | $337,860 | dollars as filed | |
| AMCOR PLC | G0250X957 | ORD | 40,500 | $337,770 | dollars as filed | put |
| TIDAL TRUST II | 88634T904 | YIELDMAX NVDA | 23,100 | $337,491 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 124,158 | $336,468 | dollars as filed | |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 11,600 | $336,400 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 238,299 | $336,002 | dollars as filed | |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 11,300 | $335,949 | dollars as filed | call |
| EVGO INC | 30052F950 | CL A COM | 115,400 | $335,814 | dollars as filed | put |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 80,500 | $335,685 | dollars as filed | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 32,700 | $334,194 | dollars as filed | call |
| PERRIGO CO PLC | G97822903 | SHS | 24,000 | $334,080 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 28,100 | $332,142 | dollars as filed | call |
| FS KKR CAP CORP | 302635906 | COM | 22,400 | $331,744 | dollars as filed | call |
| HIPPO HLDGS INC | 433539902 | CALL | 11,000 | $330,880 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 41,230 | $330,665 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 11,200 | $330,176 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 16,906 | $329,329 | dollars as filed | |
| DYNEX CAP INC | 26817Q956 | COM | 23,500 | $329,235 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 22,700 | $327,561 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 32,400 | $327,240 | dollars as filed | put |
| KODIAK AI INC. | 500081954 | COM | 29,900 | $326,508 | dollars as filed | put |
| ABACUS GLOBAL MGMT INC | 00258Y954 | PUT | 38,100 | $325,755 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 12,803 | $325,452 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 95,000 | $324,900 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,018 | $324,504 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 88,800 | $324,120 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 210,181 | $323,679 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 136,300 | $323,031 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658957 | PUT | 78,700 | $322,670 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 467,299 | $322,436 | dollars as filed | |
| WISDOMTREE INC | 97717P904 | COM | 26,400 | $321,816 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A952 | TRADR 2X LONG | 14,700 | $321,489 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 17,400 | $320,682 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 138,000 | $320,160 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 41,383 | $319,891 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 22,828 | $319,820 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,838 | $318,797 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,709 | $318,450 | dollars as filed | |
| OCUGEN INC | 67577C905 | COM | 235,600 | $318,060 | dollars as filed | call |
| 10X GENOMICS INC | 88025U909 | CL A COM | 19,500 | $318,045 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 27,342 | $317,987 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,721 | $317,655 | dollars as filed | |
| GENMAB A/S | 372303906 | SPONSORED ADS | 10,300 | $317,240 | dollars as filed | call |
| HELLO GROUP INC | 423403904 | ADS | 48,400 | $317,020 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 20,719 | $317,001 | dollars as filed | |
| REVOLVE GROUP INC | 76156B907 | CL A | 10,500 | $316,995 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 112,600 | $316,406 | dollars as filed | call |
| DIGI PWR X INC | 25380B952 | PUT | 124,000 | $316,200 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 10,933 | $315,745 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 15,000 | $315,600 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 112,458 | $314,882 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 38,999 | $314,722 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 18,257 | $314,203 | dollars as filed | |
| AXT INC | 00246W953 | COM | 19,200 | $313,920 | dollars as filed | put |
| PAGERDUTY INC | 69553P950 | COM | 23,900 | $313,329 | dollars as filed | put |
| AIRO GROUP HLDGS INC | 009422956 | COM | 38,200 | $312,476 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,548 | $312,115 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 106,581 | $310,151 | dollars as filed | |
| TASEKO MINES LTD | 876511956 | PUT | 54,700 | $309,602 | dollars as filed | put |
| ISHARES TR | 464288907 | CALL | 10,000 | $309,600 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,396 | $309,515 | dollars as filed | |
| FLEX LNG LTD | G35947952 | SHS | 12,400 | $309,380 | dollars as filed | put |
| TIDAL TRUST II | 88636R953 | YIEL SE PORT ETF | 27,100 | $308,940 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 113,800 | $308,398 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 18,981 | $308,062 | dollars as filed | |
| PROSHARES TR | 74349Y555 | ULTRASHORT INDL | 27,052 | $306,291 | dollars as filed | |
| THEMES ETF TR | 882927957 | LEVERAGE SHS 2X | 11,300 | $306,117 | dollars as filed | put |
| LSB INDS INC | 502160904 | COM | 35,800 | $304,300 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 165,100 | $303,784 | dollars as filed | call |
| CMB.TECH NV | B38564958 | SHS | 31,400 | $303,010 | dollars as filed | put |
| AELUMA INC | 00776X909 | COM | 17,600 | $302,192 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q952 | PUT | 24,300 | $302,049 | dollars as filed | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 26,400 | $302,016 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 11,997 | $301,605 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 13,100 | $301,300 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 129,800 | $301,136 | dollars as filed | put |
| AELUMA INC | 00776X109 | COMMON STOCK | 17,489 | $300,286 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454952 | PUT | 49,100 | $300,001 | dollars as filed | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 12,700 | $299,593 | dollars as filed | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 62,000 | $297,600 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 10,941 | $297,465 | dollars as filed | |
| ZUMIEZ INC | 989817901 | CALL | 11,400 | $296,970 | dollars as filed | call |
| ALKERMES PLC | G01767955 | SHS | 10,600 | $296,588 | dollars as filed | put |
| ARVINAS INC | 04335A905 | COM | 25,000 | $296,500 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 35,449 | $295,645 | dollars as filed | |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 39,300 | $294,750 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 13,300 | $294,595 | dollars as filed | put |
| MFA FINL INC | 55272X957 | PUT | 31,600 | $294,196 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 31,200 | $293,904 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,054 | $293,729 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 38,900 | $293,695 | dollars as filed | call |
| SAILPOINT INC | 78781J959 | COM | 14,500 | $293,335 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,377 | $292,020 | dollars as filed | |
| VERITONE INC | 92347M900 | COM | 62,700 | $291,555 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 102,930 | $291,292 | dollars as filed | |
| PAGERDUTY INC | 69553P900 | COM | 22,200 | $291,042 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 319,951 | $290,324 | dollars as filed |
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 |