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 |
|---|---|---|---|---|---|---|
| URANIUM RTY CORP | 91702V901 | COM | 71,000 | $259,150 | dollars as filed | call |
| RBA 261218P00100000 | 74935q957 | PUT | 2,700 | $258,795 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,558 | $258,768 | dollars as filed | |
| ONE GAS INC | 68235P908 | CALL | 3,000 | $258,390 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,418 | $257,976 | dollars as filed | |
| PALLADYNE AI CORP | 80359A955 | COM NEW | 42,400 | $257,368 | dollars as filed | put |
| THEMES ETF TR | 88340C955 | LEVERAGE SHS 2X | 124,000 | $257,340 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 965 | $256,748 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G957 | COM | 108,300 | $256,671 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,289 | $256,180 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,286 | $256,092 | dollars as filed | |
| TIDAL TRUST II | 88636W908 | DEFIANCE DLY TRG | 25,000 | $255,750 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 32,366 | $255,044 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M953 | PUT | 66,200 | $254,870 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 9,300 | $254,820 | dollars as filed | call |
| ADEIA INC | 00676P907 | CALL | 10,600 | $254,718 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 2,000 | $254,700 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 82,800 | $254,196 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 23,500 | $253,565 | dollars as filed | put |
| COVISTA INC | 00737L953 | PUT | 2,200 | $253,550 | dollars as filed | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 8,600 | $253,356 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 147,204 | $253,191 | dollars as filed | |
| TIDAL TRUST II | 88636W619 | DEFIA 2X AMD ETF | 12,511 | $252,722 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 29,556 | $252,408 | dollars as filed | |
| APTARGROUP INC | 038336953 | PUT | 2,000 | $252,040 | dollars as filed | put |
| RADNET INC | 750491902 | COM | 4,500 | $251,505 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 21,200 | $251,220 | dollars as filed | call |
| TIDAL TRUST II | 88636W959 | PUT | 29,400 | $251,076 | dollars as filed | put |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 5,500 | $250,580 | dollars as filed | put |
| WPP PLC NEW | 92937A952 | PUT | 16,100 | $250,355 | dollars as filed | put |
| TASEKO MINES LTD | 876511956 | PUT | 38,800 | $250,260 | dollars as filed | put |
| COSTAMARE INC | Y1771G952 | PUT | 14,800 | $250,120 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 12,928 | $249,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G901 | NASDAQNXTGEN100 | 6,900 | $249,849 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 10,700 | $249,845 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,919 | $249,703 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 9,206 | $249,667 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 39,650 | $249,399 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 81,431 | $249,179 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,582 | $248,678 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R909 | 2X SHOR NVDA NEW | 32,800 | $247,640 | dollars as filed | call |
| CONMED CORP | 207410901 | CALL | 7,000 | $247,520 | dollars as filed | call |
| TIDAL TRUST II | 88636W528 | DEF SHO HOO ETF | 6,080 | $247,517 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,513 | $247,497 | dollars as filed | |
| FIGS INC | 30260D903 | CL A | 16,700 | $246,659 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,944 | $246,656 | dollars as filed | |
| VELO3D INC | 92259N952 | COM NEW | 26,200 | $246,018 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H903 | OIL FD | 12,500 | $245,875 | dollars as filed | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 10,900 | $245,795 | dollars as filed | call |
| PROTO LABS INC | 743713909 | COM | 4,300 | $245,186 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 11,000 | $244,860 | dollars as filed | put |
| ETFIS SER TR I | 26923G902 | CALL | 12,000 | $244,320 | dollars as filed | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 2,600 | $244,296 | dollars as filed | put |
| SCHRODINGER INC | 80810D953 | COM | 21,500 | $244,240 | dollars as filed | put |
| BRP INC | 05577W950 | PUT | 3,400 | $244,154 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 23,100 | $243,936 | dollars as filed | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 4,900 | $243,824 | dollars as filed | put |
| MNTN INC | 55318A958 | CL A | 27,700 | $243,760 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,460 | $243,754 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,585 | $243,552 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 9,935 | $243,507 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,879 | $243,241 | dollars as filed | |
| ALIGHT INC | 01626W951 | COM CL A | 417,400 | $243,219 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,672 | $243,178 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 33,199 | $243,017 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A957 | PUT | 9,900 | $242,748 | dollars as filed | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,579 | $242,494 | dollars as filed | |
| HEALTHEQUITY INC | 42226A957 | COM | 2,900 | $242,353 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 85,200 | $241,968 | dollars as filed | call |
| ESAB CORPORATION | 29605J956 | PUT | 2,500 | $241,650 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 4,100 | $241,531 | dollars as filed | call |
| LIFEMD INC | 53216B954 | COM | 66,900 | $241,509 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 9,200 | $241,500 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 35,000 | $241,500 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,405 | $241,350 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,761 | $241,123 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 22,300 | $240,840 | dollars as filed | put |
| FERROVIAL NV | N3168P901 | ORD SHS | 3,700 | $240,685 | dollars as filed | call |
| TECNOGLASS INC | G87264900 | ORD SHS | 5,400 | $240,570 | dollars as filed | call |
| STRATASYS LTD | M85548951 | SHS | 30,800 | $240,548 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 74,600 | $240,212 | dollars as filed | put |
| SMART SAND INC | 83191H907 | COM | 46,800 | $239,616 | dollars as filed | call |
| SAFEHOLD INC | 78646V957 | COM | 17,700 | $239,481 | dollars as filed | put |
| MICROBOT MED INC | 59503A904 | COM NEW | 99,100 | $238,831 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,983 | $238,819 | dollars as filed | |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 6,200 | $238,700 | dollars as filed | call |
| PROSHARES TR | 74349Y959 | ULTRASHORT QQQ | 10,500 | $237,930 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 9,700 | $237,844 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 800 | $237,784 | dollars as filed | put |
| BORR DRILLING LTD | G1466R903 | SHS | 41,200 | $237,724 | dollars as filed | call |
| FORUM MARKETS INC | 68236V901 | COM SHS | 82,200 | $237,558 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 78,999 | $236,997 | dollars as filed | |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 14,600 | $236,812 | dollars as filed | call |
| THEMES ETF TR | 882927950 | LEVERAGE SHS 2X | 13,800 | $236,256 | dollars as filed | put |
| MBIA INC | 55262C900 | COM | 39,900 | $235,809 | dollars as filed | call |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 7,600 | $235,372 | dollars as filed | call |
| SPRINKLR INC | 85208T907 | CL A | 39,200 | $235,200 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 66,600 | $235,098 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS INC | 10950A956 | COM | 5,500 | $234,355 | dollars as filed | put |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 17,905 | $233,660 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,956 | $233,582 | dollars as filed | |
| LOUISIANA PAC CORP | 546347955 | COM | 3,200 | $232,800 | dollars as filed | put |
| LANDS END INC NEW | 51509F955 | COM | 20,700 | $232,668 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 54,119 | $231,629 | dollars as filed | |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 4,000 | $231,200 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12,919 | $230,992 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,226 | $230,853 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 24,354 | $230,632 | dollars as filed | |
| ARDELYX INC | 039697957 | COM | 38,500 | $230,615 | dollars as filed | put |
| ARQIT QUANTUM INC | G0567U907 | CALL | 17,400 | $230,550 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 20,800 | $230,256 | dollars as filed | put |
| INSEEGO CORP | 45782B952 | PUT | 20,700 | $230,184 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 75,408 | $229,994 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 5,353 | $229,858 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152907 | COM | 12,800 | $228,864 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 25,500 | $228,735 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 7,193 | $228,665 | dollars as filed | |
| CORSAIR GAMING INC | 22041X952 | COM | 41,200 | $228,660 | dollars as filed | put |
| WPP PLC NEW | 92937A902 | ADR | 14,700 | $228,585 | dollars as filed | call |
| PROSHARES TR | 74347R958 | ULTRA CONSU STAP | 12,400 | $228,532 | dollars as filed | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 3,900 | $228,111 | dollars as filed | call |
| VELO3D INC | 92259N302 | COMMON STOCK | 24,219 | $227,416 | dollars as filed | |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 4,900 | $227,262 | dollars as filed | put |
| PHREESIA INC | 71944F906 | COM | 27,100 | $227,098 | dollars as filed | call |
| AEMETIS INC | 00770K902 | CALL | 71,100 | $226,809 | dollars as filed | call |
| DIME COML BANCSHARES INC | 25432X952 | PUT | 6,700 | $226,594 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,063 | $225,897 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,172 | $225,775 | dollars as filed | |
| MIDDLEBY CORP | 596278951 | PUT | 1,700 | $225,386 | dollars as filed | put |
| AZZ INC | 002474904 | CALL | 1,800 | $225,234 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 6,200 | $225,184 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 896 | $225,174 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 3,952 | $225,145 | dollars as filed | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 10,600 | $225,038 | dollars as filed | call |
| CONTANGO SILVER & GOLD INC | 21077F900 | COM | 12,000 | $225,000 | dollars as filed | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 5,600 | $224,840 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907906 | TAX EXEMPT BD | 4,500 | $224,505 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 22,471 | $224,485 | dollars as filed | |
| MICROVISION INC DEL | 594960904 | CALL | 350,100 | $224,484 | dollars as filed | call |
| PEOPLE INC | 44891N908 | COM NEW | 5,600 | $224,168 | dollars as filed | call |
| TIDAL TRUST II | 88636V908 | DEF LON OKL ETF | 37,000 | $223,850 | dollars as filed | call |
| CALERES INC | 129500904 | COM | 21,200 | $223,448 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,036 | $223,134 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7,923 | $222,795 | dollars as filed | |
| ENDAVA PLC | 29260V905 | ADS | 50,400 | $222,768 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U900 | COM NEW | 25,200 | $222,516 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 3,100 | $222,456 | dollars as filed | call |
| YORK SPACE SYSTEMS INC | 987084950 | COM | 10,000 | $221,700 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P951 | PUT | 1,100 | $221,650 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,417 | $221,395 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J900 | COM | 165,100 | $221,234 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,538 | $221,137 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 33,349 | $221,104 | dollars as filed | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 3,000 | $221,100 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y959 | COM | 11,900 | $220,983 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,863 | $220,766 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U950 | COM NEW | 25,000 | $220,750 | dollars as filed | put |
| KNIFE RIVER CORP | 498894904 | COMMON STOCK | 2,700 | $220,455 | dollars as filed | call |
| KENNAMETAL INC | 489170900 | CALL | 6,100 | $220,393 | dollars as filed | call |
| BALCHEM CORP | 057665900 | CALL | 1,300 | $220,324 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 16,100 | $220,248 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T957 | COM | 14,900 | $220,222 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,402 | $220,167 | dollars as filed | |
| THEMES ETF TR | 88340C901 | LEVERAGE SHS 2X | 80,900 | $220,048 | dollars as filed | call |
| ZEPP HEALTH CORPORATION | 98945L904 | OPTION | 18,400 | $219,880 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,506 | $219,625 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,307 | $218,889 | dollars as filed | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 25,000 | $218,750 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 60,554 | $218,600 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 42,500 | $218,450 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,256 | $218,402 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M903 | CALL | 56,700 | $218,295 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 165,332 | $218,238 | dollars as filed | |
| SPROTT FDS TR | 85208P955 | ACTIVE GOLD & SI | 4,800 | $218,118 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 3,688 | $217,961 | dollars as filed | |
| ALLEGION PLC | G0176J959 | ORD SHS | 1,500 | $217,935 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 34,521 | $217,828 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 2,400 | $217,608 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,073 | $217,335 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,311 | $216,703 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950905 | COM | 45,700 | $216,618 | dollars as filed | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157953 | PUT | 20,200 | $215,938 | dollars as filed | put |
| GRANITE CONSTR INC | 387328907 | CALL | 1,800 | $215,784 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 6,600 | $215,556 | dollars as filed | call |
| ENI SPA | 26874R958 | SPONSORED ADR | 3,800 | $215,118 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 11,700 | $215,046 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,587 | $215,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 1,100 | $214,951 | dollars as filed | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 4,800 | $214,848 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,319 | $214,835 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 35,100 | $214,812 | dollars as filed | put |
| ELEMENTAL RTY CORP | 28620K906 | COM NEW | 11,400 | $214,776 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,808 | $214,664 | dollars as filed | |
| COSTAMARE INC | Y1771G902 | CALL | 12,700 | $214,630 | dollars as filed | call |
| BITWISE ETHEREUM ETF | 091955904 | SHS | 14,300 | $214,500 | dollars as filed | call |
| SOLID POWER INC | 83422N905 | CLASS A COM | 71,500 | $214,500 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 106,645 | $214,356 | dollars as filed | |
| APTARGROUP INC | 038336903 | COM | 1,700 | $214,234 | dollars as filed | call |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 6,800 | $214,064 | dollars as filed | put |
| INGREDION INC | 457187952 | COM | 1,900 | $214,054 | dollars as filed | put |
| PROGYNY INC | 74340E903 | COM | 12,600 | $213,948 | dollars as filed | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 7,700 | $213,752 | dollars as filed | call |
| PERRIGO CO PLC | G97822903 | SHS | 19,900 | $213,726 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269958 | COM | 6,300 | $213,696 | dollars as filed | put |
| NEOS ETF TRUST | 78433H904 | RUSS 2000 HI ETF | 4,500 | $213,300 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 388 | $213,020 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 365,025 | $212,700 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248907 | CALL | 7,600 | $212,572 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 9,400 | $212,534 | dollars as filed | call |
| XPEL INC | 98379L900 | COM | 4,800 | $212,448 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 160,900 | $212,388 | dollars as filed | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 10,000 | $212,300 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,896 | $212,095 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 14,900 | $212,027 | dollars as filed | call |
| AMPLIFY ETF TR | 032108954 | ALTRNTV HARV ETF | 9,200 | $211,784 | dollars as filed | put |
| MACERICH CO | 554382951 | COM | 11,200 | $211,680 | dollars as filed | put |
| HOLOGIC INC | 436440951 | PUT | 2,800 | $211,652 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,352 | $211,601 | dollars as filed | |
| GRINDR INC | 39854F951 | COM | 17,500 | $211,575 | dollars as filed | put |
| TIPTREE INC | 88822Q903 | COM | 12,500 | $211,500 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 49,400 | $211,432 | dollars as filed | call |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 19,300 | $211,335 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,529 | $211,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F950 | AGRIBUSINESS ETF | 2,500 | $211,250 | dollars as filed | put |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 1,300 | $211,172 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,554 | $210,988 | dollars as filed | |
| TRUSTMARK CORP | 898402952 | COM | 5,000 | $210,700 | dollars as filed | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 10,900 | $210,697 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 900 | $210,627 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X904 | COM | 43,500 | $210,105 | dollars as filed | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 28,300 | $209,986 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,377 | $209,865 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 20,581 | $208,650 | dollars as filed | |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 43,500 | $208,365 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 21,900 | $208,050 | dollars as filed | put |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,186 | $208,002 | dollars as filed | |
| TRANSPORTADORA DE GAS DEL SU | 893870954 | SPONSORED ADS B | 6,000 | $207,660 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 323,417 | $207,375 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 38,400 | $207,360 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 17,800 | $207,192 | dollars as filed | call |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 11,400 | $207,024 | dollars as filed | put |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 3,300 | $206,712 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,206 | $206,627 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 15,130 | $206,525 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 2,800 | $206,192 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 3,500 | $206,185 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 63,000 | $206,010 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 5,700 | $205,542 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568958 | COM | 22,300 | $205,383 | dollars as filed | put |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 5,400 | $205,254 | dollars as filed | put |
| THEMES ETF TR | 88340C907 | LEVERAGE SHS 2X | 28,000 | $204,680 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092902 | MSCI ENERGY IDX | 6,000 | $204,120 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 45,758 | $204,081 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J904 | CALL | 7,700 | $204,050 | dollars as filed | call |
| TANGER INC | 875465956 | PUT | 6,000 | $203,880 | dollars as filed | put |
| URANIUM RTY CORP | 91702V951 | COM | 55,800 | $203,670 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 12,486 | $203,522 | dollars as filed | |
| ARVINAS INC | 04335A905 | COM | 19,200 | $203,520 | dollars as filed | call |
| FORTREA HLDGS INC | 34965K907 | CALL | 21,600 | $203,472 | dollars as filed | call |
| A10 NETWORKS INC | 002121901 | COM | 8,800 | $203,456 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 3,301 | $203,408 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 15,515 | $203,091 | dollars as filed | |
| GLADSTONE CAP CORP | 376535958 | PUT | 11,700 | $202,995 | dollars as filed | put |
| FLEX LTD | Y2573F952 | PUT | 3,100 | $202,926 | dollars as filed | put |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 2,000 | $202,820 | dollars as filed | put |
| FINANCE OF AMERICA COMPAN | 31738L906 | CL A NEW | 12,200 | $202,520 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E950 | KBW HIG DV YLD | 4,400 | $202,488 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H959 | PUT | 2,300 | $202,400 | dollars as filed | put |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 11,800 | $202,370 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 9,200 | $201,848 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L902 | CALL | 9,400 | $201,630 | dollars as filed | call |
| CUBESMART | 229663959 | COM | 5,500 | $201,575 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 2,900 | $201,289 | dollars as filed | call |
| TIMKEN CO | 887389954 | COM | 2,000 | $201,140 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A953 | COM SHS | 14,400 | $201,024 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 59,800 | $200,928 | dollars as filed | put |
| CARGURUS INC | 141788909 | COM CL A | 5,900 | $200,895 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 10,200 | $200,838 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 27,444 | $200,616 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D906 | COM | 13,300 | $200,564 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,201 | $200,511 | dollars as filed | |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 3,200 | $200,448 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,443 | $200,141 | dollars as filed | |
| AMPLITUDE INC | 03213A904 | COM CL A | 29,300 | $199,826 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,205 | $199,470 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 15,200 | $199,424 | dollars as filed | put |
| Bitwise XRP ETF | 09174F107 | ETF | 13,200 | $198,396 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 34,200 | $198,360 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q905 | COMMON STOCK | 65,600 | $197,456 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y955 | COM | 57,700 | $197,334 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 70,971 | $197,299 | dollars as filed | |
| ARTERIS INC | 04302A954 | COM | 12,000 | $197,280 | dollars as filed | put |
| STEALTHGAS INC | Y81669956 | SHS | 21,400 | $196,452 | dollars as filed | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 17,900 | $196,363 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 21,284 | $196,026 | dollars as filed | |
| GEVO INC | 374396906 | COM PAR | 71,800 | $196,014 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 151,800 | $195,822 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,620 | $195,616 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 80,798 | $195,531 | dollars as filed | |
| SINCLAIR INC | 829242906 | CL A | 15,100 | $195,394 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 15,400 | $194,194 | dollars as filed | call |
| TIDAL TRUST II | 88636Y902 | DEFI DA RGTI ETF | 13,200 | $194,172 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,469 | $193,684 | dollars as filed | |
| LIFEMD INC | 53216B904 | COM | 53,600 | $193,496 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 35,040 | $193,070 | dollars as filed | |
| QUANTUM SI INC | 74765K955 | COM CL A | 249,400 | $193,036 | dollars as filed | put |
| WW INTL INC | 98262P900 | COM NEW | 14,000 | $192,360 | dollars as filed | call |
| SNDL INC | 83307B951 | COM | 145,700 | $192,324 | dollars as filed | put |
| CRONOS GROUP INC | 22717L951 | COM | 76,500 | $192,015 | dollars as filed | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 10,000 | $192,000 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R953 | PUT | 39,500 | $191,970 | dollars as filed | put |
| DNOW INC | 67011P950 | COM | 16,100 | $191,751 | dollars as filed | put |
| CLARITEV CORPORATION | 62548M909 | CL A NEW | 11,700 | $191,178 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L951 | COM | 18,200 | $190,736 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,209 | $190,332 | dollars as filed | |
| CRITEO S A | 226718954 | SPONS ADS | 10,600 | $190,058 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 20,100 | $189,543 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 26,700 | $189,036 | dollars as filed | call |
| CANARY XRP ETF | 13723M900 | SHS | 13,200 | $188,760 | dollars as filed | call |
| THEMES ETF TR | 88340C957 | LEVERAGE SHS 2X | 25,800 | $188,598 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658907 | COM | 45,600 | $188,328 | dollars as filed | call |
| PENGUIN SOLUTIONS INC | 706915955 | COM | 10,700 | $188,320 | dollars as filed | put |
| TIDAL TRUST II | 88636R955 | DEFIANCE DAILY | 20,100 | $187,734 | dollars as filed | put |
| HELLO GROUP INC | 423403954 | ADS | 32,500 | $187,200 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 22,080 | $186,797 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 10,600 | $186,772 | dollars as filed | put |
| AIRO GROUP HLDGS INC | 009422106 | COM | 24,344 | $185,136 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981902 | CALL | 24,100 | $184,847 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 19,600 | $184,828 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q905 | T RE 2X CRWV ETF | 24,600 | $184,764 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 11,752 | $184,610 | dollars as filed | |
| VOLATILITY SHS TR | 92864M900 | XRP ETF | 24,300 | $184,194 | dollars as filed | call |
| UPEXI INC | 39959A905 | COM NEW | 186,600 | $183,913 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 290,400 | $183,678 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349905 | COM | 10,200 | $183,600 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 37,100 | $183,274 | dollars as filed | call |
| HONEST CO INC | 438333956 | COM | 62,100 | $182,574 | dollars as filed | put |
| GLADSTONE CAP CORP | 376535908 | CALL | 10,500 | $182,175 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 10,340 | $181,881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 43,770 | $181,208 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 60,163 | $181,091 | dollars as filed | |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 51,300 | $181,089 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 16,933 | $181,014 | dollars as filed | |
| VOX ROYALTY CORP | 92919F903 | COM | 34,500 | $180,780 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L901 | COM | 54,900 | $180,621 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 25,600 | $180,480 | dollars as filed | put |
| DIGI PWR X INC | 25380B952 | PUT | 88,900 | $180,467 | dollars as filed | put |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 12,100 | $180,290 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 14,300 | $179,894 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 31,600 | $179,804 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 21,100 | $179,772 | dollars as filed | call |
| SHOE STA GROUP INC | 824889959 | PUT | 11,500 | $179,285 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M950 | XRP ETF | 23,600 | $178,888 | dollars as filed | put |
| ABACUS GLOBAL MGMT INC | 00258Y904 | CL A | 22,700 | $178,876 | dollars as filed | call |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 18,600 | $178,746 | dollars as filed | put |
| BIOHAVEN LTD | G1110E957 | COM | 21,100 | $178,506 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,213 | $178,448 | dollars as filed | |
| TIDAL TRUST II | 88634T951 | YIE GOL MIN ETF | 12,700 | $177,546 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 124,554 | $176,867 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 36,834 | $176,435 | dollars as filed | |
| KODIAK AI INC. | 500081954 | COM | 25,400 | $176,276 | dollars as filed | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 59,800 | $175,812 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 25,000 | $175,750 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 99,100 | $175,407 | dollars as filed | put |
| CUSHMAN AND WAKEFIELD LTD | G2717C956 | PUT | 14,300 | $175,318 | dollars as filed | put |
| INSEEGO CORP | 45782B902 | CALL | 15,700 | $174,584 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 19,740 | $174,304 | dollars as filed | |
| UNDER ARMOUR INC | 904311906 | CL C | 29,900 | $173,121 | dollars as filed | call |
| LOANDEPOT INC | 53946R956 | COM CL A | 121,800 | $172,956 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 48,812 | $172,306 | dollars as filed | |
| SOLID POWER INC | 83422N955 | CLASS A COM | 57,200 | $171,600 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X950 | COM | 24,300 | $171,315 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 220,876 | $170,958 | dollars as filed | |
| IMMERSION CORP | 452521907 | COM | 31,300 | $170,898 | dollars as filed | call |
| PROSHARES TR | 74347R901 | SHRT HGH YIELD | 11,000 | $170,445 | dollars as filed | call |
| THEMES ETF TR | 882927478 | LEVERAGE SHS 2X | 15,339 | $170,309 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 21,000 | $170,100 | dollars as filed | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 46,400 | $169,360 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L959 | COM SHS CL A | 26,300 | $168,320 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 12,200 | $168,116 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 21,190 | $167,825 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 12,500 | $167,000 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 94,793 | $166,836 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 17,600 | $166,672 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R959 | YIELDBOOST NVDA | 22,000 | $166,100 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 13,937 | $165,990 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 14,500 | $165,590 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 10,972 | $164,799 | dollars as filed | |
| PROFICIENT AUTO LOGISTICS IN | 74317M954 | COM | 24,300 | $164,754 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,498 | $164,676 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,483 | $164,551 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 37,800 | $164,430 | dollars as filed | put |
| TIDAL TRUST II | 88636R905 | DEFIANCE DAILY | 17,600 | $164,384 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,771 | $163,724 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 72,100 | $163,667 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,810 | $163,567 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 23,165 | $162,850 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 19,100 | $162,732 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 72,294 | $162,662 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732902 | COM | 71,200 | $162,336 | dollars as filed | call |
| ADECOAGRO S A | L00849956 | COM | 10,800 | $162,216 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,424 | $162,126 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 11,200 | $162,064 | dollars as filed | call |
| DIGI PWR X INC | 25380B902 | COM SUB VTG | 79,600 | $161,588 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,791 | $161,362 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 59,241 | $161,136 | dollars as filed | |
| SONOS INC | 83570H958 | COM | 12,000 | $160,800 | dollars as filed | put |
| HUDSON PACIFIC PROPERTIES IN | 444097906 | CALL | 27,200 | $160,752 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 15,900 | $160,113 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 23,991 | $160,020 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33,261 | $159,985 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 92,856 | $159,712 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 26,000 | $159,380 | dollars as filed | put |
| EVOLUTION PETE CORP | 30049A907 | COM | 34,700 | $158,926 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 81,268 | $158,473 | dollars as filed | |
| QUANTUM SI INC | 74765K905 | COM CL A | 204,700 | $158,438 | dollars as filed | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 20,000 | $158,400 | dollars as filed | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 18,100 | $158,375 | dollars as filed | call |
| KODIAK AI INC. | 500081904 | COM | 22,800 | $158,232 | dollars as filed | call |
| UNDER ARMOUR INC | 904311956 | CL C | 27,300 | $158,067 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 365,785 | $157,946 | dollars as filed | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 10,600 | $157,940 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422906 | COM | 20,700 | $157,424 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,429 | $156,357 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 13,765 | $155,545 | dollars as filed | |
| THE ONCOLOGY INSTITUTE INC | 68236X900 | COM | 50,500 | $155,035 | dollars as filed | call |
| NAVAN INC | 639193951 | CL A | 11,700 | $154,908 | dollars as filed | put |
| ARHAUS INC | 04035M902 | COM CL A | 22,800 | $154,584 | dollars as filed | call |
| PAYSIGN INC | 70451A904 | COM | 26,200 | $154,580 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 13,900 | $154,151 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,340 | $154,066 | dollars as filed | |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 10,800 | $153,900 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 10,200 | $153,204 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 77,904 | $152,692 | dollars as filed | |
| PRAIRIE OPER CO | 739650909 | COM | 75,000 | $152,250 | dollars as filed | call |
| FIGS INC | 30260D953 | CL A | 10,300 | $152,131 | dollars as filed | put |
| XPERI INC | 98423J951 | COMMON STOCK | 27,100 | $151,760 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,026 | $151,340 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 15,101 | $151,312 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 159,300 | $151,208 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 10,000 | $151,200 | dollars as filed | put |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 26,500 | $151,050 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 36,900 | $150,552 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 61,889 | $150,390 | dollars as filed | |
| ALTIMMUNE INC | 02155H950 | COM NEW | 48,800 | $150,304 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 66,201 | $150,276 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,875 | $150,123 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 14,893 | $149,377 | dollars as filed | |
| NEWSMAX INC | 65250K905 | COM SHS CLASS B | 28,600 | $149,292 | dollars as filed | call |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 53,700 | $149,286 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 10,900 | $149,112 | dollars as filed | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 18,000 | $149,040 | dollars as filed | call |
| RIDENOW GROUP INC | 781386905 | CALL | 21,100 | $148,966 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 26,829 | $148,901 | dollars as filed | |
| LANTRONIX INC | 516548903 | COM NEW | 28,400 | $148,816 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 160,778 | $148,623 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L954 | PUT | 12,400 | $148,180 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 24,723 | $148,091 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 24,811 | $147,874 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 13,136 | $147,780 | dollars as filed | |
| FERROGLOBE PLC | G33856908 | SHS | 35,800 | $147,496 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 19,500 | $147,225 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 22,093 | $147,139 | dollars as filed | |
| VERITONE INC | 92347M950 | COM | 74,600 | $146,962 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 52,771 | $146,703 | dollars as filed | |
| CANAAN INC | 134748952 | SPONSORED ADS | 339,700 | $146,682 | dollars as filed | put |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 15,800 | $146,624 | dollars as filed | put |
| NEXA RES S A | L67359956 | COM | 13,700 | $145,083 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 11,700 | $145,080 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 81,939 | $145,032 | dollars as filed | |
| ALIGHT INC | 01626W901 | CALL | 248,600 | $144,859 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,258 | $144,603 | dollars as filed | |
| TELOS CORP MD | 87969B901 | COM | 34,400 | $144,136 | dollars as filed | call |
| ZENATECH INC | 98936T958 | COM NEW | 62,800 | $143,812 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,334 | $142,923 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,428 | $142,561 | dollars as filed | |
| YEXT INC | 98585N906 | COM | 37,100 | $142,464 | dollars as filed | call |
| PATTERN GROUP INC | 70339W104 | COM SER A | 11,447 | $142,286 | dollars as filed | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 14,000 | $141,960 | dollars as filed | call |
| RING ENERGY INC | 76680V958 | COM | 92,200 | $141,066 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 32,400 | $140,940 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 11,200 | $140,896 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 30,300 | $140,895 | dollars as filed | put |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 10,100 | $140,592 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 79,700 | $140,272 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 21,000 | $139,440 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 42,748 | $139,358 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,531 | $139,345 | dollars as filed | |
| RITHM PPTY TR INC | 38983D954 | COM NEW SHS | 10,400 | $139,256 | dollars as filed | put |
| INTEST CORP | 461147900 | COM | 10,200 | $139,230 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,082 | $138,999 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 10,000 | $137,800 | dollars as filed | put |
| PROFICIENT AUTO LOGISTICS IN | 74317M904 | COM | 20,300 | $137,634 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L956 | PUT | 20,200 | $137,562 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 10,163 | $137,505 | dollars as filed | |
| GENWORTH FINL INC | 37247D956 | PUT | 16,900 | $137,228 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,730 | $136,685 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 31,900 | $136,532 | dollars as filed | put |
| TIDAL TRUST II | 88636J959 | YIELD UNIVE ETFS | 17,400 | $136,242 | dollars as filed | put |
| SASOL LTD | 803866950 | PUT | 10,500 | $136,080 | dollars as filed | put |
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 |