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 |
|---|---|---|---|---|---|---|
| BLACKBERRY LTD COM | 09228F103 | Stock | 41,908 | $135,782 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 24,608 | $133,868 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 160,300 | $133,690 | dollars as filed | call |
| VSTS 260821P00005000 | 29430c952 | PUT | 17,000 | $133,620 | dollars as filed | put |
| CARDLYTICS INC | 14161W905 | CALL | 127,200 | $133,560 | dollars as filed | call |
| MEDIFAST INC | 58470H951 | PUT | 13,100 | $133,489 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N900 | CALL | 21,500 | $133,300 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A954 | PUT | 144,100 | $133,206 | dollars as filed | put |
| STEM INC | 85859N900 | COM NEW | 15,000 | $132,600 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M956 | COM | 34,400 | $132,440 | dollars as filed | put |
| TELUS CORPORATION | 87971M953 | COM | 10,300 | $132,149 | dollars as filed | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 11,300 | $131,758 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 39,600 | $130,680 | dollars as filed | put |
| IMMERSION CORP | 452521957 | COM | 23,600 | $128,856 | dollars as filed | put |
| THREDUP INC | 88556E902 | CL A | 39,200 | $128,576 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,195 | $128,275 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 37,621 | $127,535 | dollars as filed | |
| BTQ TECHNOLOGIES CORP | 055869951 | COM | 47,700 | $127,359 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 21,157 | $127,048 | dollars as filed | |
| ANGI INC | 00183L951 | CL A NEW | 18,500 | $126,725 | dollars as filed | put |
| NET LEASE OFFICE PROPERTIES | 64110Y908 | COM | 11,000 | $126,720 | dollars as filed | call |
| ZENATECH INC | 98936T208 | CMN | 55,186 | $126,376 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,533 | $126,207 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 20,501 | $125,671 | dollars as filed | |
| GLADSTONE LD CORP | 376549901 | COM | 12,300 | $125,460 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 12,600 | $125,244 | dollars as filed | put |
| TIDAL TRUST II | 88636W958 | DEFIANCE DLY TRG | 12,200 | $124,806 | dollars as filed | put |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 33,500 | $124,620 | dollars as filed | call |
| MARQETA INC | 57142B904 | CLASS A COM | 30,500 | $124,440 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 63,100 | $123,676 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422956 | COM | 16,200 | $123,201 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 20,600 | $123,188 | dollars as filed | put |
| TECOGEN INC NEW | 87876P951 | COM NEW | 48,000 | $122,880 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 33,900 | $122,379 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 28,001 | $121,804 | dollars as filed | |
| OCUGEN INC | 67577C955 | COM | 67,000 | $121,270 | dollars as filed | put |
| THEMES ETF TR | 882927429 | LEVERAGE SHS 2X | 15,619 | $121,139 | dollars as filed | |
| NEOGEN CORP | 640491906 | COM | 13,000 | $120,770 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,178 | $120,715 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 156,264 | $120,323 | dollars as filed | |
| FUNKO INC | 361008905 | COM CL A | 38,100 | $120,015 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 17,000 | $119,850 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,515 | $119,822 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L901 | COM | 11,400 | $119,472 | dollars as filed | call |
| THE ONCOLOGY INSTITUTE INC | 68236X950 | COM | 38,700 | $118,809 | dollars as filed | put |
| KOPIN CORP | 500600951 | COM | 52,800 | $118,800 | dollars as filed | put |
| PLAYBOY INC | 72814P909 | COM | 78,100 | $118,712 | dollars as filed | call |
| DAUCH CORP | 024061953 | PUT | 19,900 | $118,007 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 17,254 | $117,500 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 55,935 | $116,904 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 119,300 | $116,890 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B953 | COM | 20,600 | $116,802 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 35,319 | $116,553 | dollars as filed | |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 17,500 | $116,025 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J901 | ORD CL A | 10,700 | $115,881 | dollars as filed | call |
| TIC SOLUTIONS INC | 00510N952 | COM | 17,500 | $115,150 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 12,241 | $114,821 | dollars as filed | |
| WABASH NATL CORP | 929566907 | CALL | 13,300 | $114,646 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 187,442 | $114,340 | dollars as filed | |
| GROWGENERATION CORP | 39986L909 | COM | 103,900 | $114,290 | dollars as filed | call |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 12,900 | $114,036 | dollars as filed | call |
| FORUM MARKETS INC | 68236V401 | COM SHS | 39,442 | $113,987 | dollars as filed | |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 12,100 | $113,498 | dollars as filed | call |
| OPPFI INC | 68386H903 | COM CL A | 14,700 | $113,337 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 12,200 | $111,996 | dollars as filed | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 32,800 | $111,848 | dollars as filed | put |
| VELO3D INC | 92259N902 | CALL | 11,900 | $111,741 | dollars as filed | call |
| NANO X IMAGING LTD | M70700905 | CALL | 49,100 | $111,457 | dollars as filed | call |
| ARDELYX INC | 039697907 | COM | 18,600 | $111,414 | dollars as filed | call |
| PORCH GROUP INC | 733245904 | COM | 15,500 | $111,135 | dollars as filed | call |
| AEMETIS INC | 00770K952 | COM NEW | 34,600 | $110,374 | dollars as filed | put |
| INTER & CO INC | G4R20B907 | CLASS A COM | 13,800 | $109,848 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 37,310 | $109,691 | dollars as filed | |
| STITCH FIX INC | 860897957 | COM CL A | 33,100 | $109,561 | dollars as filed | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 19,600 | $108,976 | dollars as filed | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 19,600 | $108,976 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L906 | SHS | 16,000 | $108,960 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F953 | COM SHS | 16,300 | $108,884 | dollars as filed | put |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P902 | COM | 19,600 | $108,780 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 10,800 | $108,756 | dollars as filed | put |
| BGC GROUP INC | 088929904 | CL A | 11,000 | $107,580 | dollars as filed | call |
| INNVENTURE INC | 45784M908 | COM | 27,500 | $107,525 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,580 | $107,462 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q955 | T REX 2X LONG CI | 24,200 | $107,206 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 181,400 | $107,026 | dollars as filed | put |
| NERDWALLET INC | 64082B952 | COM CL A | 10,300 | $106,914 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 13,200 | $106,656 | dollars as filed | put |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 15,900 | $105,417 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 42,500 | $104,975 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 38,700 | $104,877 | dollars as filed | put |
| RAPID7 INC | 753422954 | COM | 19,000 | $104,690 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 20,147 | $104,261 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,620 | $103,992 | dollars as filed | |
| FUNKO INC | 361008955 | COM CL A | 32,900 | $103,635 | dollars as filed | put |
| REDWOOD TRUST INC | 758075952 | COM | 18,400 | $103,224 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 47,100 | $102,678 | dollars as filed | put |
| BLINK CHARGING CO | 09354A900 | COM | 180,600 | $102,382 | dollars as filed | call |
| GEOPARK LTD | G38327955 | USD SHS | 10,700 | $101,650 | dollars as filed | put |
| TIDAL TRUST II | 88636V958 | PUT | 16,800 | $101,640 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L903 | COM | 16,000 | $101,280 | dollars as filed | call |
| ALLOT LTD | M0854Q905 | SHS | 15,200 | $101,232 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT | 384313907 | COM NEW | 14,900 | $101,022 | dollars as filed | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 10,500 | $100,905 | dollars as filed | call |
| SEALSQ CORP | G79483956 | ORD SHS | 38,400 | $100,608 | dollars as filed | put |
| MICROBOT MED INC | 59503A954 | COM NEW | 41,400 | $99,774 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,062 | $99,614 | dollars as filed | |
| GLOBAL WTR RES INC | 379463902 | CALL | 13,100 | $99,429 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,650 | $99,258 | dollars as filed | |
| EVGO INC | 30052F900 | CL A COM | 57,700 | $99,244 | dollars as filed | call |
| BTCS INC | 05581M904 | COM NEW | 71,100 | $98,829 | dollars as filed | call |
| STAGWELL INC | 85256A909 | COM CL A | 15,700 | $98,753 | dollars as filed | call |
| MARQETA INC | 57142B954 | CLASS A COM | 24,100 | $98,328 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 34,900 | $98,069 | dollars as filed | call |
| PHREESIA INC | 71944F956 | COM | 11,700 | $98,046 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 62,800 | $96,712 | dollars as filed | call |
| AGORA INC | 00851L903 | ADS | 27,200 | $96,288 | dollars as filed | call |
| CADIZ INC | 127537907 | COM NEW | 19,600 | $96,236 | dollars as filed | call |
| PETMED EXPRESS INC | 716382906 | COM | 41,900 | $95,532 | dollars as filed | call |
| BONK INC | 48208F903 | COM | 36,600 | $95,526 | dollars as filed | call |
| PHUNWARE INC | 71948P909 | COM NEW | 53,900 | $95,403 | dollars as filed | call |
| CRYOPORT INC | 229050957 | PUT | 11,500 | $95,220 | dollars as filed | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 28,100 | $92,730 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 49,500 | $92,565 | dollars as filed | call |
| DEFI TECHNOLOGIES INC | 244916902 | COM | 167,300 | $92,433 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 19,000 | $91,960 | dollars as filed | put |
| INNVENTURE INC | 45784M958 | CALL | 23,500 | $91,885 | dollars as filed | put |
| OPKO HEALTH INC | 68375N903 | COM | 80,600 | $91,884 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A902 | CALL | 98,200 | $91,542 | dollars as filed | call |
| HAFNIA LTD | Y2990R901 | CALL | 12,000 | $91,200 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 23,653 | $91,064 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 176,300 | $91,059 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A904 | COM CL A | 98,100 | $90,684 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 21,700 | $90,055 | dollars as filed | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 18,000 | $89,820 | dollars as filed | put |
| HAFNIA LTD | Y2990R951 | SHS | 11,800 | $89,680 | dollars as filed | put |
| FORUM MARKETS INC | 68236V951 | COM SHS | 31,000 | $89,590 | dollars as filed | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 139,600 | $89,512 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,382 | $89,446 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 32,521 | $89,108 | dollars as filed | |
| GALIANO GOLD INC | 36352H900 | COM | 35,400 | $88,854 | dollars as filed | call |
| TILLYS INC | 886885902 | CALL | 21,900 | $88,695 | dollars as filed | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 37,100 | $88,669 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 40,541 | $88,379 | dollars as filed | |
| BTQ TECHNOLOGIES CORP | 055869901 | COM | 32,800 | $87,576 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 15,739 | $87,509 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 143,000 | $87,230 | dollars as filed | put |
| LIVEPERSON INC | 538146909 | COM | 34,200 | $87,210 | dollars as filed | call |
| WESTWATER RES INC | 961684906 | COM NEW | 133,200 | $87,099 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P956 | COM | 25,500 | $86,955 | dollars as filed | put |
| SES AI CORPORATION | 78397Q909 | CL A COM | 89,700 | $86,291 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,526 | $85,803 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,817 | $85,494 | dollars as filed | |
| NEW PAC METALS CORP | 64782A957 | COM | 20,600 | $85,284 | dollars as filed | put |
| AMPLITUDE INC | 03213A954 | COM CL A | 12,500 | $85,250 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 13,986 | $84,895 | dollars as filed | |
| BORR DRILLING LTD | G1466R953 | SHS | 14,700 | $84,819 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 11,187 | $84,686 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A952 | PUT | 90,600 | $84,457 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 47,400 | $83,898 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 22,980 | $83,877 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042907 | COM | 12,200 | $83,692 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 10,500 | $83,370 | dollars as filed | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 22,300 | $82,956 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 48,630 | $82,671 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W903 | COM | 33,400 | $82,498 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,674 | $81,869 | dollars as filed | |
| VUZIX CORP | 92921W900 | COM NEW | 35,400 | $81,774 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 24,600 | $81,672 | dollars as filed | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 10,300 | $81,576 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 11,200 | $81,536 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 99,293 | $81,420 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 19,400 | $81,092 | dollars as filed | call |
| THEMES ETF TR | 88340C905 | LEVERAGE SHS 2X | 43,700 | $81,065 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,337 | $80,689 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,329 | $80,209 | dollars as filed | |
| PAGERDUTY INC | 69553P900 | COM | 12,800 | $79,488 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 16,400 | $79,212 | dollars as filed | put |
| AGENUS INC | 00847G904 | CALL | 23,400 | $78,156 | dollars as filed | call |
| PLAYBOY INC | 72814P959 | COM | 51,200 | $77,824 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,000 | $77,760 | dollars as filed | |
| THEMES ETF TR | 88340C883 | LEVERAGE SHS 2X | 17,776 | $77,473 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 41,400 | $77,418 | dollars as filed | put |
| Proficient Auto Logistics Inc | 74317M104 | COM | 11,395 | $77,258 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 45,600 | $77,064 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 279,800 | $76,889 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22,470 | $76,847 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 11,300 | $76,727 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 18,446 | $76,366 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,660 | $76,213 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,079 | $76,095 | dollars as filed | |
| HIGH TIDE INC | 42981E951 | COM NEW | 32,900 | $75,341 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 32,880 | $75,295 | dollars as filed | |
| OUTSET MED INC | 690145956 | PUT | 19,500 | $74,880 | dollars as filed | put |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 19,200 | $74,496 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 21,754 | $74,181 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 29,442 | $73,899 | dollars as filed | |
| STANDARD LITHIUM CORP | 853606901 | COM | 21,600 | $73,656 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 12,900 | $73,272 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 14,893 | $73,125 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 52,200 | $73,080 | dollars as filed | put |
| BLINK CHARGING CO | 09354A950 | COM | 127,600 | $72,336 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 63,967 | $72,283 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 109,951 | $71,897 | dollars as filed | |
| HUYA INC | 44852D958 | ADS REP SHS A | 21,700 | $71,610 | dollars as filed | put |
| THEMES ETF TR | 882927957 | LEVERAGE SHS 2X | 15,600 | $71,604 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 14,900 | $71,520 | dollars as filed | call |
| VISTA GOLD CORP | 927926903 | COM NEW | 36,400 | $71,344 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N950 | PUT | 11,500 | $71,300 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 49,098 | $71,192 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 36,114 | $71,145 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,900 | $71,073 | dollars as filed | |
| MANNKIND CORP | 56400P906 | COM NEW | 28,800 | $70,560 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,517 | $70,551 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 23,100 | $70,224 | dollars as filed | call |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 19,013 | $70,158 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097956 | COM | 11,800 | $69,738 | dollars as filed | put |
| SES AI CORPORATION | 78397Q959 | CL A COM | 72,300 | $69,553 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 13,800 | $69,414 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P909 | COM | 46,000 | $69,000 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,703 | $68,926 | dollars as filed | |
| FIRY INC | 83067L958 | COM CL A | 26,600 | $68,894 | dollars as filed | put |
| AGNT INC | 30212W950 | PUT | 11,500 | $68,885 | dollars as filed | put |
| NET POWER INC | 64107A905 | COM CL A | 44,000 | $68,640 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17,873 | $68,096 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 70,776 | $68,087 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,347 | $67,980 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,176 | $67,796 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 15,300 | $67,779 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,529 | $67,510 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 20,494 | $67,425 | dollars as filed | |
| LARGO INC | 517097901 | CALL | 60,100 | $67,312 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 23,700 | $67,071 | dollars as filed | call |
| DINGDONG CAYMAN LTD | 25445D951 | ADS | 26,000 | $66,820 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 67,826 | $66,456 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 188,700 | $66,045 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 37,889 | $65,927 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 13,300 | $65,702 | dollars as filed | put |
| GRAY MEDIA INC | 389375956 | COM | 15,100 | $65,534 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 70,096 | $65,343 | dollars as filed | |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 36,300 | $65,340 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,033 | $65,129 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 27,432 | $65,014 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 21,276 | $64,892 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 46,220 | $64,708 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 184,500 | $64,575 | dollars as filed | put |
| GOPRO INC | 38268T953 | CL A | 83,700 | $64,449 | dollars as filed | put |
| THEMES ETF TR | 882927958 | LEVERAGE SHS 2X | 10,200 | $64,260 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U955 | ORDINARY SHARES | 56,500 | $63,845 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C906 | SHS NEW | 28,800 | $63,648 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,881 | $63,110 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,309 | $63,091 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 22,100 | $62,543 | dollars as filed | put |
| GRAY MEDIA INC | 389375906 | COM | 14,400 | $62,496 | dollars as filed | call |
| WESTWATER RES INC | 961684956 | COM NEW | 95,400 | $62,382 | dollars as filed | put |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 15,894 | $62,146 | dollars as filed | |
| FIRY INC | 83067L908 | COM CL A | 23,900 | $61,901 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 21,100 | $61,823 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L954 | PUT | 11,700 | $61,542 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 39,883 | $61,420 | dollars as filed | |
| CADIZ INC | 127537957 | COM NEW | 12,500 | $61,375 | dollars as filed | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 25,600 | $61,184 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 30,885 | $60,535 | dollars as filed | |
| ATOMERA INC | 04965B950 | COM | 15,600 | $59,436 | dollars as filed | put |
| ICL GROUP LTD | M53213900 | SHS | 11,400 | $59,052 | dollars as filed | call |
| UNISYS CORP | 909214906 | COM NEW | 28,500 | $58,995 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,282 | $58,505 | dollars as filed | |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 26,800 | $58,424 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,667 | $58,074 | dollars as filed | |
| COMSTOCK INC | 205750909 | COM SHS | 18,800 | $57,340 | dollars as filed | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 12,800 | $57,216 | dollars as filed | call |
| TECOGEN INC NEW | 87876P901 | COM NEW | 22,300 | $57,088 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 17,094 | $56,581 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N903 | COM | 29,100 | $56,454 | dollars as filed | call |
| FERROGLOBE PLC | G33856958 | SHS | 13,600 | $56,032 | dollars as filed | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 18,900 | $55,566 | dollars as filed | put |
| GOGO INC | 38046C959 | COM | 13,800 | $55,476 | dollars as filed | put |
| ANGEL STUDIOS INC. | 034948959 | CL A COM | 18,000 | $54,900 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 35,600 | $54,824 | dollars as filed | put |
| THRYV HLDGS INC | 886029956 | PUT | 20,000 | $54,800 | dollars as filed | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 14,100 | $54,708 | dollars as filed | call |
| GEVO INC | 374396956 | COM PAR | 20,000 | $54,600 | dollars as filed | put |
| THEMES ETF TR | 88340W798 | LEVERAGE SHARE | 10,261 | $54,596 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,128 | $54,393 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,717 | $54,294 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 85,700 | $54,205 | dollars as filed | put |
| DEFI TECHNOLOGIES INC | 244916952 | COM | 95,800 | $52,930 | dollars as filed | put |
| APTERA MOTORS CORP | 03835W904 | COM CL B | 19,700 | $52,205 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,227 | $52,158 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 18,994 | $51,854 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J907 | COM | 25,700 | $51,657 | dollars as filed | call |
| ANGEL STUDIOS INC. | 034948909 | CL A COM | 16,900 | $51,545 | dollars as filed | call |
| VERA BRADLEY INC | 92335C906 | COM | 16,300 | $51,508 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V956 | COM | 11,900 | $51,289 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658957 | PUT | 12,400 | $51,212 | dollars as filed | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 11,962 | $51,197 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 22,800 | $51,072 | dollars as filed | put |
| AGENUS INC | 00847G954 | PUT | 15,200 | $50,768 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 25,900 | $50,764 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,897 | $50,671 | dollars as filed | |
| MANNKIND CORP | 56400P956 | COM NEW | 20,300 | $49,735 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 13,100 | $49,125 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N953 | COM | 25,300 | $49,082 | dollars as filed | put |
| SUI GROUP HOLDINGS LIMITED | 59982U900 | COM NEW | 40,000 | $48,400 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 35,900 | $47,388 | dollars as filed | put |
| UPEXI INC | 39959A205 | CMN | 48,070 | $47,378 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 52,900 | $47,081 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 24,100 | $46,754 | dollars as filed | |
| PROSHARES TR | 74349Y958 | ULTRA XRP ETF | 12,600 | $46,494 | dollars as filed | put |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 22,765 | $46,213 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 16,965 | $45,297 | dollars as filed | |
| UNISYS CORP | 909214956 | COM NEW | 21,800 | $45,126 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E959 | COM NEW | 13,600 | $44,200 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 15,600 | $43,992 | dollars as filed | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 18,100 | $43,802 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L951 | COM | 13,300 | $43,757 | dollars as filed | put |
| SELECTQUOTE INC | 816307900 | COM | 69,300 | $43,624 | dollars as filed | call |
| STREAMEX CORP | 09073N300 | COM | 38,600 | $43,618 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 14,100 | $43,287 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 45,504 | $43,192 | dollars as filed | |
| ATOMERA INC | 04965B900 | COM | 11,200 | $42,672 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 14,400 | $42,624 | dollars as filed | call |
| TUYA INC | 90114C957 | SPONSERED ADS | 18,400 | $42,504 | dollars as filed | put |
| STREAMEX CORP | 09073N950 | PUT | 37,300 | $42,149 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 35,400 | $42,126 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,443 | $42,050 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,175 | $41,517 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,046 | $41,390 | dollars as filed | |
| REKOR SYSTEMS INC | 759419954 | COM | 50,200 | $41,164 | dollars as filed | put |
| CARDLYTICS INC | 14161W955 | PUT | 39,100 | $41,055 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 24,100 | $40,729 | dollars as filed | put |
| BITCOIN DEPOT INC | 09174P903 | COM | 18,600 | $40,548 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C956 | SHS NEW | 18,100 | $40,001 | dollars as filed | put |
| OUTSET MED INC | 690145206 | COM NEW | 10,325 | $39,648 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 27,294 | $39,576 | dollars as filed | |
| OPKO HEALTH INC | 68375N953 | COM | 34,600 | $39,444 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 21,800 | $39,131 | dollars as filed | put |
| VISTA GOLD CORP | 927926953 | COM NEW | 19,800 | $38,808 | dollars as filed | put |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 69,642 | $38,477 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,581 | $38,201 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 21,178 | $38,120 | dollars as filed | |
| AI FINL CORP | 47089W904 | COM | 33,900 | $37,629 | dollars as filed | call |
| POWERFLEET INC | 73931J959 | COM | 12,200 | $37,576 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 14,900 | $37,250 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,638 | $37,045 | dollars as filed | |
| FINGERMOTION INC | 31788K908 | COM | 37,000 | $36,815 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 12,400 | $36,704 | dollars as filed | put |
| BACKBLAZE INC | 05637B905 | COM CL A | 10,600 | $36,570 | dollars as filed | call |
| BLEND LABS INC | 09352U958 | PUT | 21,400 | $36,380 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 61,246 | $36,135 | dollars as filed | |
| CHEGG INC | 163092959 | COM | 48,600 | $36,027 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 12,700 | $35,941 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 12,700 | $35,687 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 10,400 | $35,464 | dollars as filed | call |
| GALIANO GOLD INC | 36352H950 | COM | 14,100 | $35,391 | dollars as filed | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 14,500 | $35,090 | dollars as filed | put |
| TECOGEN INC NEW | 87876P201 | COM NEW | 13,650 | $34,944 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,238 | $34,883 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 13,520 | $34,746 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 35,400 | $34,685 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 20,400 | $34,680 | dollars as filed | put |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 56,800 | $34,648 | dollars as filed | call |
| ZENATECH INC | 98936T908 | COM NEW | 15,000 | $34,350 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L907 | CALL | 52,400 | $34,332 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323905 | SPONSORED ADS | 13,500 | $34,155 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P959 | COM | 22,700 | $34,050 | dollars as filed | put |
| NEONODE INC | 64051M909 | COM PAR | 24,200 | $33,880 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 57,000 | $33,630 | dollars as filed | call |
| STEREOTAXIS INC | 85916J909 | COM NEW | 17,500 | $32,200 | dollars as filed | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 13,500 | $31,860 | dollars as filed | call |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 10,900 | $31,828 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 39,900 | $31,657 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,004 | $30,812 | dollars as filed | |
| REPAY HLDGS CORP | 76029L950 | PUT | 11,700 | $30,420 | dollars as filed | put |
| VIVOPOWER PLC | G9376R909 | CALL | 13,100 | $30,130 | dollars as filed | call |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 14,200 | $30,104 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915957 | COM | 16,500 | $30,030 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126902 | SPONSORED ADS | 10,400 | $29,848 | dollars as filed | call |
| ZHIHU INC | 98955N907 | SPONSORED ADS | 10,500 | $29,820 | dollars as filed | call |
| BRC INC | 05601U955 | COM CL A | 38,300 | $29,728 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,005 | $29,715 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 36,378 | $28,862 | dollars as filed | |
| KINDERCARE LEARNING COMPANIE | 49456W955 | PUT | 13,100 | $28,820 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419904 | COM | 34,000 | $27,880 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 11,100 | $27,750 | dollars as filed | call |
| NERDY INC | 64081V909 | CL A COM | 33,800 | $27,588 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 11,817 | $27,297 | dollars as filed | |
| KINDERCARE LEARNING COMPANIE | 49456W905 | COM | 12,300 | $27,060 | dollars as filed | call |
| TUYA INC | 90114C907 | SPONSERED ADS | 11,700 | $27,027 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A909 | CALL | 41,000 | $26,994 | dollars as filed | call |
| ABOVE FOOD INGREDIENTS INC | 00373V950 | PUT | 26,700 | $26,967 | dollars as filed | put |
| NAKAMOTO INC | 49457M106 | Common Stock | 121,846 | $26,916 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J950 | COM | 20,000 | $26,800 | dollars as filed | put |
| CINEVERSE CORP | 172406908 | COM CL A | 11,100 | $26,640 | dollars as filed | call |
| OPAL FUELS INC | 68347P903 | CALL | 10,500 | $26,460 | dollars as filed | call |
| READY CAPITAL CORP | 75574U901 | COM | 15,900 | $25,758 | dollars as filed | call |
| GENASYS INC | 36872P903 | COM | 13,900 | $25,298 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H959 | COM SHS | 14,000 | $24,360 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 18,451 | $23,433 | dollars as filed | |
| UPEXI INC | 39959A955 | COM NEW | 23,500 | $23,162 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 12,537 | $22,817 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 18,852 | $22,811 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 10,001 | $22,002 | dollars as filed | |
| LARGO INC | 517097951 | COM | 19,600 | $21,952 | dollars as filed | put |
| GROWGENERATION CORP | 39986L959 | PUT | 19,300 | $21,230 | dollars as filed | put |
| NAKAMOTO INC | 49457M956 | PUT | 95,700 | $21,140 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 16,200 | $21,060 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,569 | $20,940 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 11,500 | $20,643 | dollars as filed | call |
| BUZZFEED INC | 12430A900 | CL A NEW | 33,900 | $20,632 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 32,700 | $20,405 | dollars as filed | call |
| NOVONIX LIMITED | 67010L900 | SPONSORED ADS | 29,100 | $20,079 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T957 | PUT | 15,600 | $19,812 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 37,074 | $19,149 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 17,179 | $18,897 | dollars as filed | |
| READY CAPITAL CORP | 75574U951 | PUT | 11,600 | $18,792 | dollars as filed | put |
| BLEND LABS INC | 09352U908 | CL A | 10,900 | $18,530 | dollars as filed | call |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 17,691 | $17,868 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 12,600 | $17,640 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 12,524 | $17,408 | dollars as filed | |
| CONDUENT INC | 206787903 | COM | 13,300 | $17,024 | dollars as filed | call |
| NET POWER INC | 64107A955 | COM CL A | 10,900 | $17,004 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 11,101 | $16,874 | dollars as filed | |
| NAKAMOTO INC | 49457M906 | CALL | 74,100 | $16,369 | dollars as filed | call |
| STREAMEX CORP | 09073N900 | CALL | 14,200 | $16,046 | dollars as filed | call |
| DOCGO INC | 256086909 | COM | 24,800 | $15,602 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,069 | $15,400 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 22,300 | $15,066 | dollars as filed | |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 10,800 | $14,634 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 27,000 | $13,946 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 53,900 | $13,308 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,943 | $13,022 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,108 | $12,534 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359955 | COM NEW CL A | 45,200 | $12,421 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 10,874 | $12,396 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 34,341 | $12,019 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 14,400 | $12,010 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 14,088 | $11,499 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V900 | CALL | 10,700 | $10,807 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 16,430 | $10,336 | dollars as filed | |
| PSQ HOLDINGS INC | 693691907 | CL A | 18,500 | $9,805 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 12,879 | $9,547 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 10,400 | $9,256 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 13,382 | $8,424 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 11,100 | $7,746 | dollars as filed | call |
| SELECTQUOTE INC | 816307950 | PUT | 11,700 | $7,365 | dollars as filed | put |
| BUZZFEED INC | 12430A950 | CL A NEW | 11,800 | $7,181 | dollars as filed | put |
| NOVONIX LIMITED | 67010L950 | PUT | 10,100 | $6,969 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 11,797 | $6,688 | dollars as filed | |
| PSQ HOLDINGS INC | 693691957 | CL A | 12,600 | $6,678 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 20,900 | $5,160 | 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 |