13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 5,950 holding rows worth $278,360,745,305.
- Accession
- 0001452861-26-000005
- Filer
- CIK 1452861
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6,112 entries on the cover page, a total value of $278,360,745,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,360,745,305 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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,323 | $398,443 | dollars as filed | |
| STERIS PLC | G8473T900 | CALL | 1,800 | $398,034 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50,606 | $397,763 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 20,700 | $396,819 | dollars as filed | put |
| STUBHUB HLDGS INC | 86384P959 | PUT | 63,400 | $395,616 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 5,422 | $395,318 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,308 | $395,016 | dollars as filed | |
| VANGUARD WORLD FD | 92204A908 | CONSUM DIS ETF | 1,100 | $394,933 | dollars as filed | call |
| SONOCO PRODS CO | 835495902 | COM | 7,300 | $394,857 | dollars as filed | call |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 102,804 | $394,767 | dollars as filed | |
| ENERGIZER HLDGS INC | 29272W959 | COM | 24,000 | $394,080 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 4,600 | $394,036 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,886 | $393,759 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,170 | $393,301 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 47,043 | $393,251 | dollars as filed | |
| ISHARES TR | 46434V951 | CORE DIV GRWTH | 5,600 | $393,008 | dollars as filed | put |
| BRUNSWICK CORP | 117043959 | COM | 5,400 | $392,904 | dollars as filed | put |
| TXO PARTNERS | 87313P953 | LP COM UNIT | 31,200 | $392,496 | dollars as filed | put |
| VERSANT MEDIA GROUP INC | 925283953 | COM CL A | 10,600 | $392,412 | dollars as filed | put |
| ACUITY INC | 00508Y902 | COM | 1,400 | $392,308 | dollars as filed | call |
| MILLROSE PPTYS INC | 601137902 | COM CL A | 14,000 | $392,000 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 47,102 | $391,889 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 96,376 | $391,287 | dollars as filed | |
| RUM GROUP INC | 78137L955 | PUT | 76,700 | $391,170 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 5,973 | $390,993 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 7,400 | $390,498 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 10,603 | $390,296 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 66,600 | $390,276 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 12,300 | $389,787 | dollars as filed | call |
| GREENBRIER COS INC | 393657951 | PUT | 7,400 | $389,610 | dollars as filed | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 4,600 | $389,160 | dollars as filed | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 34,500 | $389,160 | dollars as filed | call |
| HEXCEL CORP NEW | 428291958 | PUT | 4,800 | $388,464 | dollars as filed | put |
| UNITI GROUP LLC | 912932950 | COM SHS | 41,400 | $388,332 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 5,600 | $387,632 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 228,000 | $387,600 | dollars as filed | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 4,200 | $387,534 | dollars as filed | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 11,300 | $385,782 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 40,600 | $385,700 | dollars as filed | call |
| RADNET INC | 750491952 | PUT | 6,900 | $385,641 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,326 | $385,468 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 22,200 | $385,392 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 3,386 | $384,683 | dollars as filed | |
| CENTURY COMMUNITIES INC | 156504900 | COM | 6,700 | $384,446 | dollars as filed | call |
| FS KKR CAP CORP | 302635956 | COM | 37,700 | $383,786 | dollars as filed | put |
| CORMEDIX INC | 21900C958 | COM | 56,500 | $383,635 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 35,912 | $382,822 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,017 | $382,121 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E950 | COM | 6,400 | $381,824 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 9,200 | $380,788 | dollars as filed | put |
| EZCORP INC | 302301906 | CL A NON VTG | 15,000 | $380,700 | dollars as filed | call |
| TRILOGY METALS INC NEW | 89621C955 | COM | 106,000 | $380,540 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 39,623 | $379,985 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235958 | COM | 70,300 | $379,620 | dollars as filed | put |
| PROSHARES TR | 74349Y908 | ULTRA XRP ETF | 102,700 | $378,963 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,710 | $378,132 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 31,676 | $377,578 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 115,900 | $376,675 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,508 | $376,601 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,526 | $376,283 | dollars as filed | |
| ENPRO INC | 29355X907 | COM | 1,500 | $375,975 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 29,900 | $375,843 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 5,100 | $375,564 | dollars as filed | call |
| LEAR CORP | 521865904 | CALL | 3,100 | $375,348 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 26,564 | $375,084 | dollars as filed | |
| EASTMAN KODAK CO | 277461956 | PUT | 41,200 | $372,860 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 110,500 | $371,280 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 59,100 | $371,148 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B958 | CL A EX SUB VTG | 9,300 | $370,419 | dollars as filed | put |
| DYNEX CAP INC | 26817Q906 | COM | 29,000 | $370,040 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,380 | $370,009 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R905 | 2X SHOR TSLA NEW | 19,500 | $369,578 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 2,178 | $369,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y906 | DATA CTR DIG ETF | 15,400 | $368,984 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,268 | $368,341 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 20,976 | $368,129 | dollars as filed | |
| TIDAL TRUST I | 886364951 | FUND GRAN US ETF | 15,400 | $367,598 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,173 | $367,338 | dollars as filed | |
| OLD REP INTL CORP | 680223904 | COM | 9,200 | $367,080 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 3,200 | $366,688 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 19,328 | $366,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V903 | S&P 500 TOP 50 | 6,700 | $365,485 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 19,000 | $365,370 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 15,900 | $365,223 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 57,500 | $364,550 | dollars as filed | put |
| EVGO INC | 30052F950 | CL A COM | 211,900 | $364,468 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,286 | $364,396 | dollars as filed | |
| GRINDR INC | 39854F901 | COM | 30,100 | $363,909 | dollars as filed | call |
| COMSTOCK INC | 205750959 | COM SHS | 119,100 | $363,255 | dollars as filed | put |
| SNAP ON INC | 833034951 | PUT | 1,000 | $363,220 | dollars as filed | put |
| TWENTY ONE CAP INC | 90138L909 | COM SHS CL A | 56,700 | $362,880 | dollars as filed | call |
| VERALTO CORP | 92338C903 | CALL | 4,100 | $362,522 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R909 | COM | 16,100 | $361,767 | dollars as filed | call |
| VEON LTD | 91822M902 | SPONSORED ADS | 7,800 | $361,140 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 109,400 | $361,020 | dollars as filed | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 33,100 | $360,790 | dollars as filed | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 6,000 | $360,360 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q304 | COM | 73,363 | $360,212 | dollars as filed | |
| AELUMA INC | 00776X959 | COM | 27,500 | $359,975 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,033 | $359,714 | dollars as filed | |
| MARZETTI COMPANY | 513847903 | COM | 2,600 | $359,658 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 4,800 | $359,472 | dollars as filed | put |
| APPIAN CORP | 03782L951 | CL A | 14,900 | $359,239 | dollars as filed | put |
| PRAIRIE OPER CO | 739650959 | COM | 176,900 | $359,107 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 10,500 | $359,100 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 183,100 | $358,876 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 265,714 | $358,714 | dollars as filed | |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 7,200 | $358,632 | dollars as filed | call |
| NUVALENT INC | 670703907 | Equity Call | 3,500 | $358,575 | dollars as filed | call |
| ABACUS GLOBAL MGMT INC | 00258Y954 | PUT | 45,500 | $358,540 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 34,112 | $358,517 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,936 | $357,618 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,157 | $357,564 | dollars as filed | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 62,700 | $357,390 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 16,500 | $357,390 | dollars as filed | put |
| UPBOUND GROUP INC | 76009N900 | COM | 19,800 | $357,390 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 38,920 | $357,286 | dollars as filed | |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 1,200 | $356,676 | dollars as filed | call |
| VANECK ETF TRUST | 92189H959 | HIGH YLD MUNIETF | 7,100 | $355,994 | dollars as filed | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 824,300 | $355,933 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 3,200 | $355,392 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 14,400 | $355,392 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,483 | $353,929 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,951 | $353,815 | dollars as filed | |
| FLEX LTD | Y2573F902 | CALL | 5,400 | $353,484 | dollars as filed | call |
| COTY INC | 222070953 | COM CL A | 175,800 | $353,358 | dollars as filed | put |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 33,500 | $352,755 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 10,800 | $352,512 | dollars as filed | put |
| PROSHARES TR | 74350P950 | ULTRA XRP ETF | 5,600 | $352,240 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H909 | CALL | 4,000 | $352,000 | dollars as filed | call |
| WEX INC | 96208T904 | COM | 2,300 | $351,992 | dollars as filed | call |
| LGI HOMES INC | 50187T906 | COM | 8,900 | $351,817 | dollars as filed | call |
| DYNAMIX CORP | G2949D904 | SHS CL A | 33,600 | $351,792 | dollars as filed | call |
| CHART INDS INC | 16115Q908 | COM | 1,700 | $351,475 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 24,991 | $350,874 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923905 | COM SHS | 12,000 | $350,520 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 18,406 | $350,450 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 39,000 | $350,220 | dollars as filed | put |
| THEMES ETF TR | 882927452 | CMN | 59,115 | $350,126 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 5,688 | $350,074 | dollars as filed | |
| ADVISORSHARES TR | 00768Y909 | CALL | 162,600 | $349,590 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G953 | COM | 11,600 | $349,392 | dollars as filed | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 8,700 | $349,305 | dollars as filed | call |
| THEMES ETF TR | 88340C859 | LEVERAGE SHS 2X | 292,891 | $348,804 | dollars as filed | |
| THEMES ETF TR | 882927908 | LEVERAGE SHS 2X | 11,000 | $348,700 | dollars as filed | call |
| RAYONIER INC | 754907903 | COM | 16,900 | $348,478 | dollars as filed | call |
| OI GLASS INC | 67098H904 | COM NEW | 33,100 | $347,881 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P906 | COM | 102,000 | $347,820 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 125,100 | $347,778 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 74,899 | $347,531 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,302 | $347,439 | dollars as filed | |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 9,200 | $347,208 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 27,400 | $346,884 | dollars as filed | put |
| SLM CORP | 78442P956 | COM | 16,200 | $346,842 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,131 | $346,702 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 6,100 | $346,297 | dollars as filed | call |
| NEXA RES S A | L67359906 | COM | 32,700 | $346,293 | dollars as filed | call |
| GOGO INC | 38046C909 | COM | 86,000 | $345,720 | dollars as filed | call |
| BKV CORP | 05603J908 | COM | 12,100 | $345,092 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 18,800 | $344,792 | dollars as filed | put |
| MATSON INC | 57686G905 | CALL | 2,100 | $344,274 | dollars as filed | call |
| HONEST CO INC | 438333906 | COM | 117,000 | $343,980 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 13,250 | $343,970 | dollars as filed | |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 9,500 | $343,900 | dollars as filed | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 34,400 | $343,656 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90278V107 | CAL LKD 51 | 6,996 | $343,244 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 20,400 | $343,128 | dollars as filed | call |
| MAXLINEAR INC | 57776J900 | CALL | 19,700 | $342,583 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 13,674 | $342,397 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,325 | $342,263 | dollars as filed | |
| ISHARES TR | 46436E908 | 0-3 MTH TREASURY | 3,400 | $342,244 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 95,257 | $341,973 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 32,572 | $341,680 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q955 | COMMON STOCK | 113,300 | $341,033 | dollars as filed | put |
| JAKKS PAC INC | 47012E903 | CALL | 17,100 | $340,632 | dollars as filed | call |
| ARAMARK | 03852U956 | PUT | 8,400 | $340,536 | dollars as filed | put |
| ARK ETF TR | 00214Q907 | SPACE & DEFENSE | 11,600 | $340,460 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,804 | $340,275 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205902 | COM | 51,000 | $340,170 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 4,900 | $340,109 | dollars as filed | put |
| QUIDELORTHO CORP | 219798905 | CALL | 20,700 | $340,101 | dollars as filed | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 251,800 | $339,930 | dollars as filed | call |
| LISTED FDS TR | 53656G951 | TEUCRIUM 2X LONG | 88,300 | $339,072 | dollars as filed | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 31,100 | $338,990 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,110 | $338,657 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,257 | $338,337 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152957 | COM | 18,900 | $337,932 | dollars as filed | put |
| ARCHROCK INC | 03957W906 | COM | 9,700 | $337,560 | dollars as filed | call |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 20,800 | $336,960 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 14,100 | $336,708 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 171,700 | $336,532 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 30,900 | $336,192 | dollars as filed | put |
| LGI HOMES INC | 50187T956 | COM | 8,500 | $336,005 | dollars as filed | put |
| BITWISE SOLANA STAKING ETF | 091948909 | COM SHS OF BENEF | 30,400 | $335,920 | dollars as filed | call |
| HUB GROUP INC | 443320956 | CL A | 9,300 | $335,172 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,692 | $334,543 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 4,900 | $333,837 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,451 | $333,568 | dollars as filed | |
| O-I GLASS INC | 67098H954 | COM | 31,700 | $333,167 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 982 | $333,075 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 28,100 | $332,985 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y959 | MSOS DAILY LVRGD | 154,700 | $332,605 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 10,475 | $332,477 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 17,800 | $331,792 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 50,497 | $331,765 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408906 | COM NEW | 31,600 | $331,484 | dollars as filed | call |
| FLOWERS FOODS INC | 343498951 | COM | 40,600 | $330,890 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 1,911 | $330,679 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N903 | CALL | 4,700 | $330,363 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205952 | COM | 49,500 | $330,165 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 27,774 | $329,955 | dollars as filed | |
| CALERES INC | 129500954 | COM | 31,300 | $329,902 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,765 | $329,538 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,820 | $329,131 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,820 | $329,055 | dollars as filed | |
| BRC INC | 05601U905 | COM CL A | 423,500 | $328,721 | dollars as filed | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 243,400 | $328,590 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 20,381 | $328,542 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,683 | $328,409 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 74,294 | $328,379 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,058 | $328,293 | dollars as filed | |
| GRUPO CIBEST SA | 40090E906 | SPON ADS | 4,500 | $327,645 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,001 | $327,355 | dollars as filed | |
| TELUS CORPORATION | 87971M903 | COM | 25,500 | $327,165 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 63,638 | $327,099 | dollars as filed | |
| CHEFS WHSE INC | 163086951 | COM | 5,500 | $326,975 | dollars as filed | put |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 10,723 | $326,837 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,993 | $326,732 | dollars as filed | |
| PROSHARES TR | 74347R952 | PUT | 7,000 | $326,690 | dollars as filed | put |
| TIDAL TRUST II | 88636Y952 | DEFI DA RGTI ETF | 22,200 | $326,562 | dollars as filed | put |
| GREENBRIER COS INC | 393657901 | CALL | 6,200 | $326,430 | dollars as filed | call |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 2,200 | $326,370 | dollars as filed | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 5,600 | $325,808 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,262 | $325,248 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 21,195 | $325,131 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 52,100 | $325,104 | dollars as filed | call |
| HCI GROUP INC | 40416E953 | COM | 2,100 | $324,681 | dollars as filed | put |
| THEMES ETF TR | 88340C951 | LEVERAGE SHS 2X | 119,300 | $324,496 | dollars as filed | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 14,200 | $323,902 | dollars as filed | call |
| ITT INC | 45073V908 | COM | 1,700 | $323,901 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 11,600 | $323,872 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,894 | $323,702 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 19,048 | $323,551 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,958 | $323,171 | dollars as filed | |
| SAILPOINT INC | 78781J959 | COM | 24,400 | $323,056 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 189,985 | $322,975 | dollars as filed | |
| PALOMAR HLDGS INC | 69753M905 | COM | 2,700 | $322,650 | dollars as filed | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 39,400 | $322,292 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 674 | $321,141 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 38,636 | $320,679 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 25,626 | $319,812 | dollars as filed | |
| CHAMPION HOMES INC | 830830955 | PUT | 4,300 | $319,791 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 1,700 | $319,600 | dollars as filed | call |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 5,000 | $319,350 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 54,400 | $318,784 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,069 | $318,439 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35,045 | $318,209 | dollars as filed | |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 2,500 | $318,200 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 1,200 | $318,180 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 7,300 | $318,134 | dollars as filed | call |
| TIDAL TRUST II | 88636W262 | CMN | 6,935 | $318,108 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 8,800 | $317,856 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,436 | $317,761 | dollars as filed | |
| CLEARFIELD INC | 18482P903 | COM | 12,000 | $317,640 | dollars as filed | call |
| MFA FINL INC | 55272X957 | PUT | 33,100 | $317,098 | dollars as filed | put |
| THE REALREAL INC | 88339P951 | COM | 34,900 | $316,892 | dollars as filed | put |
| AGNT INC | 30212W900 | COM | 52,900 | $316,871 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 3,900 | $316,797 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,600 | $316,344 | dollars as filed | |
| OPEN TEXT CORP | 683715956 | PUT | 14,200 | $315,808 | dollars as filed | put |
| VERITONE INC | 92347M900 | COM | 160,300 | $315,791 | dollars as filed | call |
| RAYONIER INC | 754907953 | COM | 15,300 | $315,486 | dollars as filed | put |
| MNTN INC | 55318A908 | CL A | 35,800 | $315,040 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,843 | $315,037 | dollars as filed | |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 26,400 | $314,952 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A958 | COM | 5,400 | $314,928 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 19,600 | $314,776 | dollars as filed | call |
| XOMETRY INC | 98423F959 | CLASS A COM | 7,700 | $314,468 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 8,300 | $313,408 | dollars as filed | put |
| PRAIRIE OPER CO | 739650109 | COM | 154,150 | $312,925 | dollars as filed | |
| CHEGG INC | 163092909 | COM | 421,900 | $312,754 | dollars as filed | call |
| BUCKLE INC | 118440956 | PUT | 6,200 | $312,232 | dollars as filed | put |
| ISHARES TR | 46429B903 | CORE HIGH DV ETF | 2,300 | $312,156 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092958 | MSCI INFO TECH I | 1,500 | $312,075 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 14,000 | $311,640 | dollars as filed | call |
| BANCORP INC DEL | 05969A905 | CALL | 5,800 | $311,634 | dollars as filed | call |
| RELX PLC | 759530908 | SPONSORED ADR | 9,400 | $311,610 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,109 | $311,162 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 31,300 | $311,122 | dollars as filed | call |
| AMERESCO INC | 02361E908 | CL A | 12,200 | $311,100 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737A958 | PUT | 1,900 | $310,802 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 26,678 | $310,532 | dollars as filed | |
| EZCORP INC | 302301956 | PUT | 12,200 | $309,636 | dollars as filed | put |
| ISHARES INC | 464286954 | MSCI SPAIN ETF | 5,700 | $309,567 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,931 | $309,242 | dollars as filed | |
| TRANSALTA CORP | 89346D957 | COM | 23,600 | $309,160 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,746 | $308,851 | dollars as filed | |
| BETA TECHNOLOGIES INC | 086921953 | COM SHS CL A | 21,000 | $308,700 | dollars as filed | put |
| LOVESAC CO | 54738L909 | COM | 20,900 | $308,693 | dollars as filed | call |
| ANDERSONS INC | 034164903 | CALL | 4,300 | $308,654 | dollars as filed | call |
| PATTERN GROUP INC | 70339W904 | COM SER A | 24,800 | $308,264 | dollars as filed | call |
| ALKERMES PLC | G01767905 | SHS | 8,700 | $307,632 | dollars as filed | call |
| CONTANGO SILVER & GOLD INC | 21077F950 | COM | 16,400 | $307,500 | dollars as filed | put |
| LOANDEPOT INC | 53946R906 | COM CL A | 216,100 | $306,862 | dollars as filed | call |
| VALVOLINE INC | 92047W901 | COM | 9,100 | $306,488 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 106,400 | $306,432 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P905 | COM | 3,900 | $304,395 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 9,300 | $303,738 | dollars as filed | put |
| ARK ETF TR | 00214Q953 | AUTNMUS TECHNLGY | 2,700 | $303,615 | dollars as filed | put |
| SNDL INC | 83307B901 | COM | 230,000 | $303,600 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X902 | COM | 54,700 | $303,585 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 864 | $303,523 | dollars as filed | |
| SASOL LTD | 803866900 | SPONSORED ADR | 23,400 | $303,264 | dollars as filed | call |
| CITI TRENDS INC | 17306X902 | COM | 7,000 | $303,240 | dollars as filed | call |
| BETA TECHNOLOGIES INC | 086921903 | COM SHS CL A | 20,600 | $302,820 | dollars as filed | call |
| MOVADO GROUP INC | 624580906 | COM | 12,400 | $302,808 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,895 | $302,355 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 9,854 | $302,025 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 4,500 | $301,545 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,517 | $301,442 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 36,842 | $301,368 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C900 | COM | 9,200 | $301,116 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V953 | S&P 500 TOP 50 | 5,500 | $300,025 | dollars as filed | put |
| MFA FINL INC | 55272X907 | COM | 31,300 | $299,854 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 816 | $299,831 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 32,300 | $299,744 | dollars as filed | call |
| COLUMBUS MCKINNON CORP N Y | 199333955 | PUT | 20,600 | $299,318 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,620 | $299,237 | dollars as filed | |
| LOEWS CORP | 540424958 | PUT | 2,800 | $298,872 | dollars as filed | put |
| TERRA INNOVATUM GLOBAL NV | N85083908 | ORD SHS | 64,300 | $298,352 | dollars as filed | call |
| LEONARDO DRS INC | 52661A958 | COM | 6,700 | $298,284 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,643 | $298,173 | dollars as filed | |
| WORKIVA INC | 98139A955 | COM CL A | 5,000 | $298,150 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 25,900 | $298,109 | dollars as filed | put |
| TALOS ENERGY INC | 87484T908 | COM | 18,900 | $297,864 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 20,700 | $297,666 | dollars as filed | call |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 8,600 | $297,646 | dollars as filed | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 10,100 | $297,546 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,662 | $297,448 | dollars as filed | |
| JAMES HARDIE INDS PLC | G4253H951 | ORD SHS | 15,700 | $297,358 | dollars as filed | put |
| VANECK MERK GOLD ETF | 921078901 | GOLD SHS | 6,600 | $297,330 | dollars as filed | call |
| VITA COCO CO INC | 92846Q957 | PUT | 6,200 | $297,042 | dollars as filed | put |
| FS KKR CAP CORP | 302635906 | COM | 29,100 | $296,238 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 26,200 | $296,060 | dollars as filed | put |
| IMMUNOVANT INC | 45258J952 | COM | 11,900 | $295,596 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 11,600 | $294,408 | dollars as filed | |
| ISHARES INC | 46434G908 | MSCI GBL ETF NEW | 5,200 | $294,268 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H901 | CALL | 6,600 | $294,228 | dollars as filed | call |
| INMODE LTD | M5425M903 | SHS | 21,500 | $294,120 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 18,000 | $293,760 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 81,146 | $293,749 | dollars as filed | |
| AVERY DENNISON CORP | 053611959 | PUT | 1,700 | $293,556 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D950 | SHS | 4,300 | $293,518 | dollars as filed | put |
| BLAIZE HLDGS INC | 092915907 | CALL | 161,100 | $293,202 | dollars as filed | call |
| SARATOGA INVT CORP | 80349A908 | COM NEW | 13,400 | $293,058 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M907 | COMMON STOCK | 12,000 | $293,040 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,950 | $292,993 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V701 | CAL LKD 51 | 7,267 | $292,346 | dollars as filed | |
| KIMCO REALTY CORP | 49446R959 | COM | 13,000 | $292,110 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V906 | COM | 67,700 | $291,787 | dollars as filed | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 2,700 | $291,708 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C903 | LG-TERM COR BD | 3,900 | $291,408 | dollars as filed | call |
| NEWAMSTERDAM PHARMA COMPANY | N62509959 | PUT | 9,100 | $291,291 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,213 | $290,908 | dollars as filed | |
| PROSHARES TR | 74349Y950 | ETHER ETF | 11,200 | $290,752 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,191 | $290,252 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 24,324 | $290,185 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 5,500 | $289,850 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T952 | COM | 110,900 | $289,449 | dollars as filed | put |
| THEMES ETF TR | 882927900 | LEVERAGE SHS 2X | 16,900 | $289,328 | dollars as filed | call |
| HAPPEN INC | 52603A958 | COM NEW | 20,200 | $289,264 | dollars as filed | put |
| ENOVIS CORPORATION | 194014902 | COM | 12,700 | $288,925 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G908 | COM NEW | 87,500 | $288,750 | dollars as filed | call |
| STITCH FIX INC | 860897907 | COM CL A | 87,200 | $288,632 | dollars as filed | call |
| RPM INTL INC | 749685953 | COM | 2,900 | $288,260 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 42,200 | $288,226 | dollars as filed | put |
| B & G FOODS INC | 05508R906 | COM | 59,900 | $288,119 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 2,700 | $288,063 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,356 | $287,770 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726904 | COM SER A | 6,100 | $287,615 | dollars as filed | call |
| DAUCH CORP | 024061903 | COM | 48,500 | $287,605 | dollars as filed | call |
| ISHARES TR | 46429B907 | CALL | 3,100 | $287,494 | dollars as filed | call |
| ATOUR LIFESTYLE HLDGS LTD | 04965M906 | CALL | 7,800 | $287,118 | dollars as filed | call |
| FUBOTV INC | 35953D401 | COM NEW CL A | 30,307 | $286,704 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,234 | $286,641 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 16,500 | $286,440 | dollars as filed | put |
| CABOT CORP | 127055951 | PUT | 3,800 | $286,178 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 55,600 | $285,784 | dollars as filed | put |
| NEWSMAX INC | 65250K955 | COM SHS CLASS B | 54,700 | $285,534 | dollars as filed | put |
| EA SERIES TRUST | 02072L900 | STRIVE 500 ETF | 6,800 | $285,396 | dollars as filed | call |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 22,100 | $285,311 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 13,100 | $284,925 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 28,800 | $284,832 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 3,000 | $284,760 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47,531 | $284,711 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 1,800 | $284,472 | dollars as filed | put |
| RADWARE LTD | M81873957 | ORD | 10,800 | $284,256 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,429 | $283,810 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 189,100 | $283,650 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 1,500 | $283,575 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 15,300 | $283,356 | dollars as filed | call |
| EVERUS CONSTR GROUP | 300426953 | COM | 2,400 | $283,344 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 54,243 | $283,148 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,440 | $283,026 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 7,600 | $282,948 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 1,784 | $282,479 | dollars as filed | |
| ONE STOP SYS INC | 68247W959 | COM | 37,300 | $282,361 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 17,300 | $282,163 | dollars as filed | call |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 188,100 | $282,150 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 101,400 | $281,892 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 11,500 | $281,440 | dollars as filed | put |
| GOPRO INC | 38268T903 | CL A | 364,900 | $280,973 | dollars as filed | call |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 5,800 | $280,778 | dollars as filed | call |
| PROSHARES TR | 74350P953 | ULTRA CRCL NEW | 6,800 | $280,772 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 22,300 | $280,534 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 17,900 | $280,493 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 1,700 | $280,160 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M906 | COM | 72,700 | $279,895 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q952 | PUT | 22,300 | $279,865 | dollars as filed | put |
| GARRETT MOTION INC | 366505905 | COM | 15,400 | $279,818 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 8,300 | $279,793 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 18,500 | $279,720 | dollars as filed | call |
| MARTEN TRANS LTD | 573075908 | CALL | 21,300 | $279,669 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T902 | COM | 16,500 | $279,098 | dollars as filed | call |
| FORWARD AIR CORP | 34986A904 | COM | 16,700 | $279,057 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 15,400 | $278,586 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737A908 | CALL | 1,700 | $278,086 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 39,900 | $277,704 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 77,500 | $277,450 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 10,000 | $277,000 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 77,100 | $276,018 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X900 | COM | 84,400 | $275,988 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 77,078 | $275,939 | dollars as filed | |
| HELLO GROUP INC | 423403904 | ADS | 47,900 | $275,904 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 16,900 | $275,639 | dollars as filed | put |
| PROSHARES TR | 74347R902 | CALL | 5,900 | $275,353 | dollars as filed | call |
| NEWAMSTERDAM PHARMA COMPANY | N62509909 | ORDINARY SHARES | 8,600 | $275,286 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784955 | COM | 11,400 | $274,854 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 44,800 | $274,624 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 7,400 | $274,614 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 62,514 | $274,436 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 182,953 | $274,430 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 41,300 | $274,232 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 45,300 | $274,065 | dollars as filed | put |
| INMODE LTD | M5425M953 | SHS | 20,000 | $273,600 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524952 | US BRD MKT ETF | 10,900 | $273,590 | dollars as filed | put |
| AUTOLIV INC | 052800909 | COM | 2,600 | $273,416 | dollars as filed | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 29,200 | $273,312 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,188 | $272,723 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,514 | $272,626 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,846 | $272,197 | dollars as filed | |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 3,900 | $272,025 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 14,800 | $272,024 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 50,300 | $271,620 | dollars as filed | put |
| TERRA INNOVATUM GLOBAL NV | N85083958 | PUT | 58,500 | $271,440 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 13,010 | $271,128 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V206 | NT LKD 51 | 5,499 | $270,937 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 10,300 | $270,272 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,066 | $270,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 2,600 | $270,088 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 28,411 | $269,905 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,160 | $269,662 | dollars as filed | |
| ABM INDS INC | 000957950 | PUT | 7,000 | $269,640 | dollars as filed | put |
| PRA GROUP INC | 69354N906 | CALL | 15,400 | $269,500 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,661 | $269,011 | dollars as filed | |
| NETGEAR INC | 64111Q904 | COM | 12,300 | $268,632 | dollars as filed | call |
| OGE ENERGY CORP | 670837953 | PUT | 5,600 | $268,576 | dollars as filed | put |
| APPFOLIO INC | 03783C950 | PUT | 1,700 | $268,294 | dollars as filed | put |
| PROSPECT CAP CORP | 74348T902 | COM | 102,600 | $267,786 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,637 | $267,737 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 33,703 | $267,602 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,915 | $267,368 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,078 | $267,294 | dollars as filed | |
| OCUGEN INC | 67577C905 | COM | 147,600 | $267,156 | dollars as filed | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,225 | $267,111 | dollars as filed | |
| LIVANOVA PLC | G5509L901 | SHS | 4,200 | $266,952 | dollars as filed | call |
| ADT INC DEL | 00090Q903 | COM | 40,600 | $266,742 | dollars as filed | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 46,900 | $266,392 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 20,113 | $266,296 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,342 | $266,105 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 23,300 | $266,086 | dollars as filed | call |
| AMARIN CORP PLC | 023111904 | CALL | 18,400 | $266,064 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919952 | PUT | 11,800 | $265,382 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 414 | $265,353 | dollars as filed | |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 24,700 | $264,537 | dollars as filed | put |
| CHEMED CORP NEW | 16359R953 | COM | 700 | $264,418 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 101,242 | $264,242 | dollars as filed | |
| TIDAL TRUST II | 88636Y959 | DEF LON HOO ETF | 13,600 | $264,222 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 10,400 | $264,160 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 122,698 | $263,801 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 62,500 | $263,125 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 149,200 | $262,592 | dollars as filed | call |
| INTAPP INC | 45827U959 | COM | 10,200 | $262,038 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908951 | SMALL CP ETF | 1,000 | $261,920 | dollars as filed | put |
| DORMAN PRODS INC | 258278950 | PUT | 2,500 | $260,900 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 10,600 | $260,230 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 29,600 | $260,184 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 61,795 | $260,157 | dollars as filed | |
| SEADRILL LTD | G7997W902 | CALL | 5,700 | $259,350 | dollars as filed | call |
| F N B CORP | 302520901 | CALL | 15,500 | $259,160 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-26-000005 | this filing | 2026-05-05 | acceptance time not in the bulk data set |