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 |
|---|---|---|---|---|---|---|
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 483,000 | $4,235,910 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 174,300 | $4,232,004 | dollars as filed | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 71,300 | $4,230,942 | dollars as filed | put |
| PROSHARES TR | 74349Y907 | SHORT QQQ | 131,300 | $4,226,547 | dollars as filed | call |
| BAXTER INTL INC | 071813909 | COM | 251,200 | $4,220,160 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 661,000 | $4,217,180 | dollars as filed | call |
| HORMEL FOODS CORP | 440452900 | COM | 186,100 | $4,215,165 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 26,800 | $4,213,764 | dollars as filed | call |
| FERMI INC | 314911908 | CALL | 720,300 | $4,206,552 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M954 | PUT | 80,400 | $4,201,704 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 18,900 | $4,197,123 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 808,500 | $4,196,115 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484958 | COM | 46,700 | $4,195,061 | dollars as filed | put |
| RAMBUS INC DEL | 750917956 | PUT | 48,700 | $4,189,661 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,439 | $4,189,578 | dollars as filed | |
| WESCO INTL INC | 95082P955 | PUT | 15,300 | $4,186,386 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 65,775 | $4,185,921 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 192,200 | $4,180,350 | dollars as filed | call |
| SENTINELONE INC | 81730H959 | CL A | 324,500 | $4,179,560 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 54,738 | $4,179,246 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 76,955 | $4,175,578 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 110,600 | $4,174,044 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 22,570 | $4,172,967 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 49,100 | $4,168,099 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 1,184,100 | $4,168,032 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 587,700 | $4,166,793 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 19,900 | $4,160,692 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 276,700 | $4,158,801 | dollars as filed | put |
| XYLEM INC | 98419M950 | COM | 34,800 | $4,158,600 | dollars as filed | put |
| EPAM SYS INC | 29414B954 | COM | 30,700 | $4,156,780 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 77,700 | $4,156,173 | dollars as filed | call |
| FERGUSON ENTERPRISES INC | 31488V907 | COMMON STOCK NEW | 17,800 | $4,152,028 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,171 | $4,151,710 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 59,907 | $4,140,173 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 53,700 | $4,139,196 | dollars as filed | put |
| METHANEX CORP | 59151K958 | COM | 69,500 | $4,138,030 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 477,900 | $4,133,835 | dollars as filed | call |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 73,500 | $4,129,230 | dollars as filed | call |
| HUNTSMAN CORP | 447011907 | CALL | 308,900 | $4,111,459 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 828,916 | $4,111,423 | dollars as filed | |
| SAIA INC | 78709Y905 | COM | 11,700 | $4,109,976 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 91,000 | $4,097,730 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20,530 | $4,088,550 | dollars as filed | |
| SEZZLE INC | 78435P955 | COM | 64,600 | $4,088,534 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 63,600 | $4,084,392 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,848 | $4,083,434 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W908 | COM | 596,100 | $4,083,285 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 113,300 | $4,082,199 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,795 | $4,080,449 | dollars as filed | |
| F5 INC | 315616952 | PUT | 14,100 | $4,079,553 | dollars as filed | put |
| TURNING PT BRANDS INC | 90041L905 | CALL | 47,000 | $4,079,130 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 276,900 | $4,067,661 | dollars as filed | call |
| NATERA INC | 632307904 | CALL | 20,300 | $4,059,797 | dollars as filed | call |
| NOVAVAX INC | 670002901 | COM NEW | 497,600 | $4,050,464 | dollars as filed | call |
| WOODWARD INC | 980745953 | COM | 11,300 | $4,044,496 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 62,200 | $4,041,134 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 4,192 | $4,031,488 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 345,300 | $4,022,745 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 271,000 | $4,021,640 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 94,504 | $4,010,750 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 97,400 | $4,009,958 | dollars as filed | put |
| GOLAR LNG LTD | G9456A950 | SHS | 74,100 | $4,009,551 | dollars as filed | put |
| JFROG LTD | M6191J950 | ORD SHS | 85,400 | $4,007,822 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 208,544 | $4,006,130 | dollars as filed | |
| SAIA INC | 78709Y955 | COM | 11,400 | $4,004,592 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 114,698 | $3,998,372 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 932,000 | $3,998,280 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 308,097 | $3,996,018 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 53,800 | $3,995,188 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 85,989 | $3,991,609 | dollars as filed | |
| WATERS CORP | 941848953 | COM | 13,400 | $3,990,520 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 323,000 | $3,985,820 | dollars as filed | put |
| PLUG PWR INC | 72919P902 | CALL | 1,763,200 | $3,984,832 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q901 | CL A | 84,700 | $3,980,053 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B903 | CALL | 169,600 | $3,966,944 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,702 | $3,962,954 | dollars as filed | |
| BARCLAYS PLC | 06738E904 | CALL | 187,100 | $3,959,036 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 37,100 | $3,958,199 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 43,400 | $3,954,608 | dollars as filed | put |
| PROSHARES TR | 74347G950 | PUT | 424,300 | $3,950,233 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 234,842 | $3,947,694 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R950 | PUT | 276,900 | $3,946,853 | dollars as filed | put |
| POOL CORP | 73278L905 | COM | 19,500 | $3,945,435 | dollars as filed | call |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 474,000 | $3,943,680 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 299,400 | $3,943,098 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F902 | COM SHS | 317,800 | $3,940,720 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 18,946 | $3,938,684 | dollars as filed | |
| ISHARES TR | 464288907 | CALL | 46,800 | $3,936,541 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,096 | $3,936,308 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 23,800 | $3,930,332 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 290,500 | $3,921,750 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,224 | $3,917,341 | dollars as filed | |
| SERVICETITAN INC | 81764X953 | PUT | 61,700 | $3,915,482 | dollars as filed | put |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 836,000 | $3,904,120 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 35,329 | $3,891,458 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 88,900 | $3,887,597 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 52,500 | $3,879,750 | dollars as filed | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 299,100 | $3,879,327 | dollars as filed | call |
| PROSHARES TR II | 74347Y957 | ULSHT BLOOMB OIL | 465,900 | $3,876,288 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 89,900 | $3,871,094 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 89,600 | $3,867,136 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 199,994 | $3,859,884 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 441,700 | $3,856,041 | dollars as filed | put |
| RINGCENTRAL INC | 76680R956 | CL A | 103,600 | $3,852,884 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 52,000 | $3,843,840 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 26,500 | $3,836,935 | dollars as filed | call |
| TRIPADVISOR INC | 896945901 | CALL | 359,500 | $3,832,270 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 68,900 | $3,825,328 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 49,600 | $3,823,168 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375902 | COM | 37,200 | $3,823,044 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 82,200 | $3,819,012 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 50,800 | $3,814,572 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E908 | KBW BK ETF | 48,200 | $3,813,584 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 144,252 | $3,812,580 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 32,500 | $3,810,300 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 178,300 | $3,801,356 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 127,840 | $3,800,683 | dollars as filed | |
| STRIDE INC | 86333M958 | PUT | 43,100 | $3,800,127 | dollars as filed | put |
| UNUM GROUP | 91529Y906 | COM | 52,000 | $3,797,560 | dollars as filed | call |
| FORMFACTOR INC | 346375908 | COM | 39,100 | $3,792,309 | dollars as filed | call |
| MOHAWK INDS INC | 608190904 | CALL | 38,300 | $3,771,018 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A906 | ENERGY ETF | 20,800 | $3,767,402 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 99,100 | $3,766,791 | dollars as filed | call |
| VANECK ETF TRUST | 92189H955 | PUT | 42,800 | $3,766,400 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G903 | COM | 33,500 | $3,764,060 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 12,500 | $3,760,375 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 130,500 | $3,758,400 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 54,300 | $3,757,017 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 11,930 | $3,750,553 | dollars as filed | |
| VERISIGN INC | 92343E902 | COM | 15,100 | $3,750,236 | dollars as filed | call |
| RESMED INC | 761152907 | COM | 16,700 | $3,748,816 | dollars as filed | call |
| TC ENERGY CORP | 87807B907 | COM | 59,800 | $3,743,480 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74,171 | $3,741,185 | dollars as filed | |
| SANOFI SA | 80105N905 | CALL | 77,600 | $3,738,768 | dollars as filed | call |
| INSMED INC | 457669907 | CALL | 22,800 | $3,728,256 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759900 | COM | 17,000 | $3,723,340 | dollars as filed | call |
| SEMPRA | 816851959 | COM | 38,300 | $3,721,611 | dollars as filed | put |
| CDW CORP | 12514G908 | COM | 30,700 | $3,715,314 | dollars as filed | call |
| VIASAT INC | 92552V950 | PUT | 81,000 | $3,709,800 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,197 | $3,698,810 | dollars as filed | |
| INSMED INC | 457669957 | COM PAR $.01 | 22,600 | $3,695,552 | dollars as filed | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 447,300 | $3,694,698 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 49,400 | $3,688,204 | dollars as filed | call |
| TEXTRON INC | 883203951 | COM | 42,100 | $3,686,276 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 675,200 | $3,679,840 | dollars as filed | put |
| XP INC | G98239909 | CL A | 192,900 | $3,672,816 | dollars as filed | call |
| YUM BRANDS INC | 988498951 | PUT | 23,600 | $3,669,328 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 196,183 | $3,668,622 | dollars as filed | |
| CVR ENERGY INC | 12662P908 | COM | 109,000 | $3,667,850 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 172,300 | $3,664,821 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 237,400 | $3,648,838 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 196,404 | $3,645,258 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 77,500 | $3,635,525 | dollars as filed | put |
| HUBBELL INC | 443510957 | COM | 7,400 | $3,631,476 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,392 | $3,628,006 | dollars as filed | |
| KB HOME | 48666K959 | COM | 70,100 | $3,627,675 | dollars as filed | put |
| GROUPON INC | 399473906 | COM NEW | 304,700 | $3,625,930 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 108,900 | $3,617,658 | dollars as filed | call |
| AMER SPORTS INC | G0260P902 | COM SHS | 109,600 | $3,608,032 | dollars as filed | call |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 19,000 | $3,605,250 | dollars as filed | put |
| ITT INC | 45073V958 | PUT | 18,800 | $3,581,964 | dollars as filed | put |
| FIRSTENERGY CORP | 337932907 | COM | 70,700 | $3,581,662 | dollars as filed | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 20,800 | $3,579,888 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930957 | SHS NEW | 119,200 | $3,574,808 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 196,400 | $3,574,480 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830904 | COM | 191,400 | $3,573,438 | dollars as filed | call |
| POWER SOLUTIONS INTL INC | 73933G902 | COM NEW | 58,600 | $3,567,568 | dollars as filed | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 89,800 | $3,562,366 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 13,951 | $3,561,411 | dollars as filed | |
| VOLATILITY SHS TR | 92864M951 | PUT | 241,600 | $3,561,184 | dollars as filed | put |
| AON PLC | G0403H958 | SHS CL A | 11,000 | $3,550,580 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 8,700 | $3,546,903 | dollars as filed | call |
| UNDER ARMOUR INC | 904311957 | PUT | 600,000 | $3,546,000 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 309,900 | $3,545,256 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L903 | COM | 196,700 | $3,544,534 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G908 | SR LN ETF | 173,300 | $3,537,053 | dollars as filed | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 37,300 | $3,527,834 | dollars as filed | call |
| DYNATRACE INC | 268150909 | COM NEW | 95,200 | $3,520,496 | dollars as filed | call |
| BERKLEY W R CORP | 084423902 | COM | 53,100 | $3,519,468 | dollars as filed | call |
| POLARIS INC | 731068902 | COM | 64,500 | $3,515,250 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 511,400 | $3,513,318 | dollars as filed | call |
| ACM RESH INC | 00108J959 | PUT | 89,200 | $3,510,020 | dollars as filed | put |
| WATSCO INC | 942622900 | COM | 9,600 | $3,492,384 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V953 | PUT | 253,400 | $3,486,784 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A956 | DLY MSFT BULL 2X | 151,400 | $3,483,714 | dollars as filed | put |
| VS TRUST | 92891H951 | PUT | 221,700 | $3,482,907 | dollars as filed | put |
| REPUBLIC SVCS INC | 760759950 | COM | 15,900 | $3,482,418 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 98,000 | $3,479,000 | dollars as filed | put |
| AMRIZE LTD | H2927K903 | CALL | 62,100 | $3,478,842 | dollars as filed | call |
| SMITH A O CORP | 831865909 | COM | 52,700 | $3,475,038 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,125 | $3,467,948 | dollars as filed | |
| PROSHARES TR | 74347G955 | PUT | 92,600 | $3,465,521 | dollars as filed | put |
| GLOBE LIFE INC | 37959E952 | PUT | 24,900 | $3,465,333 | dollars as filed | put |
| GDS HLDGS LTD | 36165L908 | CALL | 86,000 | $3,464,940 | dollars as filed | call |
| KOHLS CORP | 500255904 | COM | 268,200 | $3,459,780 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 76,700 | $3,456,869 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,940 | $3,455,224 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 62,000 | $3,450,300 | dollars as filed | put |
| EASTMAN CHEM CO | 277432950 | COM | 45,200 | $3,449,664 | dollars as filed | put |
| WABTEC | 929740908 | CALL | 13,800 | $3,448,758 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 78,600 | $3,444,252 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 42,800 | $3,443,773 | dollars as filed | put |
| BALL CORP | 058498906 | COM | 58,100 | $3,434,291 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 43,600 | $3,429,576 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 56,147 | $3,427,774 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 369,300 | $3,427,104 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 121,800 | $3,425,016 | dollars as filed | put |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 66,000 | $3,424,080 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,131 | $3,423,279 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 45,300 | $3,418,791 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 401,736 | $3,418,773 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,088 | $3,417,429 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A957 | DAIL MS KORE ETF | 12,000 | $3,409,440 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 493,400 | $3,404,460 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 129,200 | $3,401,836 | dollars as filed | put |
| SHARKNINJA INC | G8068L958 | PUT | 32,100 | $3,399,390 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 104,400 | $3,397,176 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 75,102 | $3,396,112 | dollars as filed | |
| ERIE INDTY CO | 29530P902 | CALL | 13,500 | $3,392,685 | dollars as filed | call |
| GDS HLDGS LTD | 36165L958 | PUT | 84,200 | $3,392,418 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L953 | COM | 187,700 | $3,382,354 | dollars as filed | put |
| VANGUARD WORLD FD | 921910906 | MEGA GRWTH IND | 9,200 | $3,380,448 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937950 | COM SHS | 32,200 | $3,372,306 | dollars as filed | put |
| UNUM GROUP | 91529Y956 | COM | 46,100 | $3,366,683 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 19,400 | $3,364,930 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 127,700 | $3,364,895 | dollars as filed | put |
| INCYTE CORP | 45337C902 | COM | 35,700 | $3,360,084 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A906 | CALL | 122,500 | $3,358,950 | dollars as filed | call |
| AECOM | 00766T900 | COM | 39,600 | $3,358,872 | dollars as filed | call |
| HINGE HEALTH INC | 433313903 | CALL | 86,900 | $3,350,864 | dollars as filed | call |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 54,800 | $3,350,492 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 37,192 | $3,350,255 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 59,100 | $3,346,833 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 486,956 | $3,345,388 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N959 | PUT | 232,700 | $3,345,192 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,009 | $3,341,259 | dollars as filed | |
| EMBRAER S.A. | 29082A907 | CALL | 56,300 | $3,340,842 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 49,500 | $3,340,260 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 72,900 | $3,338,820 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 48,914 | $3,338,381 | dollars as filed | |
| STRIVE INC | 862945950 | PUT | 333,100 | $3,337,662 | dollars as filed | put |
| FORTUNA MNG CORP | 349942902 | COM NEW | 336,100 | $3,337,473 | dollars as filed | call |
| METHANEX CORP | 59151K908 | COM | 55,800 | $3,322,332 | dollars as filed | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 17,700 | $3,320,454 | dollars as filed | put |
| TECHNIPFMC PLC | G87110905 | COM | 48,000 | $3,318,240 | dollars as filed | call |
| SOLVENTUM CORP | 83444M901 | CALL | 50,800 | $3,317,240 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 63,700 | $3,311,126 | dollars as filed | call |
| EXELIXIS INC | 30161Q904 | COM | 77,200 | $3,311,108 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 47,700 | $3,306,087 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 105,933 | $3,302,991 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,901 | $3,285,727 | dollars as filed | |
| NEXTDECADE CORP | 65342K955 | COM | 428,600 | $3,283,076 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 204,800 | $3,280,896 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 65,300 | $3,275,448 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 54,000 | $3,273,015 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 73,627 | $3,271,248 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 706,000 | $3,268,780 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 387,300 | $3,261,066 | dollars as filed | put |
| MASCO CORP | 574599906 | CALL | 54,000 | $3,259,980 | dollars as filed | call |
| AMBARELLA INC | G037AX951 | PUT | 63,300 | $3,258,368 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 718,228 | $3,253,573 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 16,600 | $3,253,268 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 55,000 | $3,253,250 | dollars as filed | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 9,500 | $3,252,610 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 53,637 | $3,250,939 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 71,500 | $3,244,670 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,458 | $3,239,010 | dollars as filed | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 625,800 | $3,235,386 | dollars as filed | put |
| COCA COLA CONS INC | 191098952 | PUT | 16,800 | $3,221,232 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 33,148 | $3,214,693 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 82,300 | $3,207,231 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 221,600 | $3,204,336 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 191,400 | $3,204,036 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 501,900 | $3,202,122 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 204,600 | $3,201,990 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 69,256 | $3,198,935 | dollars as filed | |
| ATI INC | 01741R952 | COM | 21,900 | $3,185,574 | dollars as filed | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 22,200 | $3,179,706 | dollars as filed | call |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 269,000 | $3,179,580 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794957 | COM | 258,500 | $3,174,380 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 192,079 | $3,173,145 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,221 | $3,171,932 | dollars as filed | |
| NOV INC | 62955J903 | COM | 168,600 | $3,171,366 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 32,800 | $3,161,920 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77,263 | $3,154,648 | dollars as filed | |
| ICON PUB LTD CO | G4705A900 | CALL | 28,500 | $3,153,810 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 500,200 | $3,151,260 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 42,300 | $3,146,274 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 42,767 | $3,142,519 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 90,447 | $3,124,944 | dollars as filed | |
| B2GOLD CORP | 11777Q959 | COM | 689,800 | $3,124,794 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 160,893 | $3,124,542 | dollars as filed | |
| WEX INC | 96208T954 | PUT | 20,400 | $3,122,016 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 135,000 | $3,115,800 | dollars as filed | put |
| WARBY PARKER INC | 93403J956 | CL A COM | 147,600 | $3,109,932 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,774 | $3,105,972 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 67,687 | $3,103,449 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268906 | COM NEW | 43,100 | $3,101,045 | dollars as filed | call |
| M & T BK CORP | 55261F954 | PUT | 15,000 | $3,100,800 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 69,700 | $3,100,256 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 55,600 | $3,094,140 | dollars as filed | call |
| GOLD COM INC | 00181T907 | COM | 77,100 | $3,090,168 | dollars as filed | call |
| TC ENERGY CORP | 87807B957 | COM | 49,300 | $3,086,180 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 67,100 | $3,079,219 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,060 | $3,061,346 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 182,400 | $3,046,080 | dollars as filed | put |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 65,700 | $3,045,852 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,917 | $3,045,669 | dollars as filed | |
| IAMGOLD CORP | 450913908 | COM | 161,800 | $3,045,076 | dollars as filed | call |
| MURPHY OIL CORP | 626717952 | COM | 73,600 | $3,036,000 | dollars as filed | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 86,200 | $3,029,068 | dollars as filed | call |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 114,200 | $3,017,164 | dollars as filed | put |
| NUTANIX INC | 67059N958 | CL A | 79,300 | $3,014,193 | dollars as filed | put |
| MAGNA INTL INC | 559222901 | COM | 54,000 | $3,013,740 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 171,300 | $3,011,454 | dollars as filed | put |
| RYDER SYS INC | 783549958 | PUT | 14,700 | $3,009,237 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 438,900 | $3,006,465 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 760,000 | $3,002,000 | dollars as filed | call |
| CELCUITY INC | 15102K950 | PUT | 26,300 | $3,001,882 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 21,700 | $3,001,544 | dollars as filed | call |
| APPIAN CORP | 03782L901 | CL A | 124,300 | $2,996,873 | dollars as filed | call |
| COGNEX CORP | 192422903 | COM | 61,000 | $2,988,390 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 52,900 | $2,988,321 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 14,767 | $2,987,807 | dollars as filed | |
| TECHNIPFMC PLC | G87110955 | COM | 43,200 | $2,986,416 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 242,200 | $2,983,904 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 33,000 | $2,983,860 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 69,000 | $2,971,140 | dollars as filed | put |
| BITFARMS LTD | 09173B907 | CALL | 1,523,200 | $2,970,240 | dollars as filed | call |
| GLOBALSTAR INC | 378973957 | COM NEW | 44,700 | $2,968,974 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 114,500 | $2,965,550 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 57,672 | $2,963,764 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,757 | $2,963,550 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 134,408 | $2,961,008 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 421,400 | $2,958,228 | dollars as filed | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 9,700 | $2,951,904 | dollars as filed | put |
| OLIN CORP | 680665955 | COM PAR $1 | 98,900 | $2,940,297 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 44,315 | $2,939,414 | dollars as filed | |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 59,900 | $2,939,293 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 40,500 | $2,938,275 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 20,794 | $2,934,241 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R953 | SHS NEW | 147,700 | $2,933,322 | dollars as filed | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 195,900 | $2,932,623 | dollars as filed | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 195,600 | $2,932,044 | dollars as filed | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 24,000 | $2,930,880 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 33,697 | $2,908,894 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 25,600 | $2,897,408 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H906 | CALL | 342,900 | $2,894,076 | dollars as filed | call |
| TRANSALTA CORP | 89346D907 | COM | 220,800 | $2,892,480 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,485 | $2,891,218 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 139,331 | $2,891,118 | dollars as filed | |
| NLIGHT INC | 65487K950 | COM | 50,700 | $2,890,914 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 126,700 | $2,888,760 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 50,600 | $2,884,200 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,059 | $2,882,754 | dollars as filed | |
| CNH INDL N V | N20944909 | CALL | 261,800 | $2,879,800 | dollars as filed | call |
| NVENT ELEC PLC | G6700G957 | SHS | 24,300 | $2,874,204 | dollars as filed | put |
| FRONTLINE PLC | M46528901 | COM NEW | 82,400 | $2,872,464 | dollars as filed | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 56,800 | $2,864,992 | dollars as filed | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 152,000 | $2,863,680 | dollars as filed | call |
| EAGLE MATLS INC | 26969P908 | COM | 15,100 | $2,860,695 | dollars as filed | call |
| NOVANTA INC | 67000B954 | PUT | 24,200 | $2,858,262 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 120,600 | $2,857,014 | dollars as filed | put |
| RELIANCE INC | 759509902 | CALL | 9,400 | $2,856,848 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 85,500 | $2,845,440 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 124,800 | $2,843,734 | dollars as filed | put |
| UNITED NAT FOODS INC | 911163903 | COM | 63,100 | $2,843,286 | dollars as filed | call |
| T1 ENERGY INC | 35834F904 | COM NEW | 647,300 | $2,841,647 | dollars as filed | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 62,000 | $2,839,600 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 42,176 | $2,838,445 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 140,100 | $2,832,822 | dollars as filed | put |
| GREEN PLAINS INC | 393222904 | CALL | 171,800 | $2,826,110 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,635 | $2,809,656 | dollars as filed | |
| AGNC INVT CORP | 00123Q954 | PUT | 279,200 | $2,800,376 | dollars as filed | put |
| FMC CORP | 302491953 | COM NEW | 162,600 | $2,799,972 | dollars as filed | put |
| HESAI GROUP | 428050908 | SPONSORED ADS | 146,400 | $2,799,168 | dollars as filed | call |
| QIAGEN NV | N72482906 | ORD SHARES | 69,900 | $2,798,796 | dollars as filed | call |
| MAPLEBEAR INC | 565394953 | COM | 74,700 | $2,798,262 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 794,800 | $2,797,696 | dollars as filed | put |
| GRAIL INC | 384747951 | PUT | 54,100 | $2,795,888 | dollars as filed | put |
| GENUINE PARTS CO | 372460955 | COM | 26,400 | $2,791,800 | dollars as filed | put |
| DOXIMITY INC | 26622P907 | CL A | 119,800 | $2,791,340 | dollars as filed | call |
| US FOODS HLDG CORP | 912008909 | COM | 30,200 | $2,784,742 | dollars as filed | call |
| BETTER HOME & FINANCE HOLDIN | 08774B908 | COM NEW CL A | 78,100 | $2,781,922 | dollars as filed | call |
| XCEL ENERGY INC | 98389B900 | CALL | 35,000 | $2,780,400 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 45,700 | $2,779,017 | dollars as filed | call |
| COSTAR GROUP INC | 22160N959 | PUT | 68,800 | $2,775,392 | dollars as filed | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 93,100 | $2,772,518 | dollars as filed | call |
| INCYTE CORP | 45337C952 | COM | 29,400 | $2,767,128 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 135,100 | $2,766,848 | dollars as filed | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 16,400 | $2,766,844 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 65,700 | $2,765,970 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 393,400 | $2,761,668 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 23,900 | $2,760,450 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 22,928 | $2,760,073 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 20,400 | $2,758,692 | dollars as filed | call |
| CHEMOURS CO | 163851958 | COM | 125,200 | $2,758,156 | dollars as filed | put |
| REPLIGEN CORP | 759916959 | PUT | 23,400 | $2,756,988 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 102,100 | $2,756,594 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R900 | 2X LONG MRVL | 170,400 | $2,754,329 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27,692 | $2,752,862 | dollars as filed | |
| XCEL ENERGY INC | 98389B950 | COM | 34,600 | $2,748,624 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 16,200 | $2,738,124 | dollars as filed | put |
| OUSTER INC | 68989M952 | PUT | 149,000 | $2,737,130 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 115,700 | $2,732,834 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 588,800 | $2,726,144 | dollars as filed | put |
| HESAI GROUP | 428050958 | SPONSORED ADS | 142,300 | $2,720,776 | dollars as filed | put |
| PROSHARES TR II | 74347Y952 | ULTRA SHORT SILV | 120,500 | $2,712,455 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406900 | CALL | 18,500 | $2,707,660 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 36,400 | $2,703,064 | dollars as filed | call |
| EXELON CORP | 30161N951 | COM | 55,100 | $2,701,002 | dollars as filed | put |
| STONECO LTD | G85158956 | COM CL A | 191,200 | $2,699,744 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,569 | $2,697,818 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 27,872 | $2,693,829 | dollars as filed | |
| SITIME CORP | 82982T956 | PUT | 7,800 | $2,693,730 | dollars as filed | put |
| PROSHARES TR | 74349Y903 | ULTRA BITCO ETF | 65,800 | $2,691,906 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 43,300 | $2,678,105 | dollars as filed | put |
| INFOSYS LTD | 456788958 | PUT | 198,000 | $2,674,980 | dollars as filed | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 18,700 | $2,674,848 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 25,300 | $2,674,716 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,251 | $2,672,064 | dollars as filed | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 7,800 | $2,670,564 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R908 | 2X LO MU DA ETF | 35,900 | $2,659,236 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042952 | TT WRLD ST ETF | 19,100 | $2,641,912 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 67,609 | $2,641,484 | dollars as filed | |
| ISHARES INC | 464286957 | MSCI GLB SLV&MTL | 69,400 | $2,638,332 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 283,100 | $2,635,661 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 103,600 | $2,632,476 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 194,800 | $2,629,800 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 21,700 | $2,625,700 | dollars as filed | call |
| AMDOCS LTD | G02602903 | SHS | 40,200 | $2,623,452 | dollars as filed | call |
| TIDAL TRUST II | 88636J908 | DEF DLY TGT AVGO | 74,900 | $2,620,751 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 99,400 | $2,619,190 | dollars as filed | call |
| RINGCENTRAL INC | 76680R906 | CALL | 70,100 | $2,607,019 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 102,000 | $2,605,080 | dollars as filed | call |
| ISHARES INC | 464286907 | MSCI GLB SLV&MTL | 68,200 | $2,602,908 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 34,600 | $2,592,924 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 200,641 | $2,584,256 | dollars as filed | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 8,700 | $2,583,639 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 49,700 | $2,583,406 | dollars as filed | put |
| HASBRO INC | 418056957 | COM NEW | 27,600 | $2,583,360 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 10,554 | $2,583,303 | dollars as filed | |
| EQUIFAX INC | 294429905 | CALL | 14,300 | $2,575,001 | dollars as filed | call |
| SK TELECOM CO LTD | 78440P956 | SPONSORED ADR | 87,900 | $2,574,591 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 15,700 | $2,564,595 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 144,400 | $2,563,100 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 51,052 | $2,561,789 | dollars as filed | |
| BATH & BODY WORKS INC | 070830954 | COM | 137,000 | $2,557,790 | dollars as filed | put |
| BOSTON BEER INC | 100557907 | CALL | 11,100 | $2,557,440 | dollars as filed | call |
| IMPINJ INC | 453204909 | CALL | 24,900 | $2,557,230 | dollars as filed | call |
| OWENS CORNING NEW | 690742951 | PUT | 23,600 | $2,553,992 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257905 | COM CL A | 254,400 | $2,551,632 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 64,300 | $2,550,781 | dollars as filed | put |
| VICI PPTYS INC | 925652959 | COM | 93,300 | $2,548,956 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 299,836 | $2,548,606 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U952 | PUT | 70,000 | $2,548,000 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 29,600 | $2,547,376 | dollars as filed | call |
| TRIPADVISOR INC | 896945951 | COM | 238,800 | $2,545,608 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A905 | CALL | 575,500 | $2,543,710 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 28,300 | $2,542,189 | dollars as filed | call |
| YETI HLDGS INC | 98585X904 | COM | 69,300 | $2,535,687 | dollars as filed | call |
| BOSTON BEER INC | 100557957 | CL A | 11,000 | $2,534,400 | dollars as filed | put |
| VERISIGN INC | 92343E952 | COM | 10,200 | $2,533,272 | dollars as filed | put |
| SYNAPTICS INC | 87157D909 | CALL | 36,100 | $2,528,444 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 321,000 | $2,526,270 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 67,700 | $2,524,533 | dollars as filed | call |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 65,300 | $2,523,845 | dollars as filed | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 46,000 | $2,518,500 | dollars as filed | put |
| ENVIRI CORP | 415864907 | CALL | 128,300 | $2,517,246 | dollars as filed | call |
| LATAM AIRLINES GROUP SA | 51817R955 | SPONSORED ADR | 50,900 | $2,516,496 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 43,700 | $2,516,246 | dollars as filed | call |
| KARMAN HLDGS INC | 485924954 | COMMON STOCK | 31,400 | $2,513,570 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D904 | TRADR 2X SHORT | 102,000 | $2,508,180 | dollars as filed | call |
| IAMGOLD CORP | 450913958 | COM | 133,000 | $2,503,060 | dollars as filed | put |
| GLOBAL X FDS | 37960A909 | DEFENSE TECH ETF | 35,300 | $2,500,652 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J909 | 2X XRP ETF | 62,000 | $2,495,711 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 42,339 | $2,494,190 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M959 | COM | 27,000 | $2,493,990 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y953 | PUT | 702,400 | $2,493,520 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 86,500 | $2,491,200 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 40,000 | $2,487,200 | dollars as filed | call |
| SMITH A O CORP | 831865959 | COM | 37,700 | $2,485,938 | dollars as filed | put |
| GEO GROUP INC | 36162J956 | COM | 147,700 | $2,482,837 | dollars as filed | put |
| SWEETGREEN INC | 87043Q908 | COM CL A | 478,200 | $2,481,858 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 286,100 | $2,474,765 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 696,500 | $2,472,575 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,828 | $2,472,277 | dollars as filed | |
| VIPER ENERGY INC | 64361Q951 | CL A | 52,600 | $2,471,674 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 264,834 | $2,465,605 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 17,300 | $2,459,714 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E903 | CALL | 12,300 | $2,459,262 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 475,196 | $2,456,763 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,860 | $2,456,138 | dollars as filed | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 30,100 | $2,452,548 | dollars as filed | call |
| CURTISS WRIGHT CORP | 231561951 | PUT | 3,600 | $2,452,032 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 27,200 | $2,450,992 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27,571 | $2,450,510 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 71,100 | $2,447,973 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,534 | $2,447,483 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 26,866 | $2,444,269 | dollars as filed |
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 |