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 |
|---|---|---|---|---|---|---|
| RAMACO RES INC | 75134P600 | COM CL A | 157,842 | $2,440,237 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 26,600 | $2,438,156 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 158,100 | $2,429,997 | dollars as filed | put |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 50,600 | $2,426,270 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,902 | $2,425,953 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 73,041 | $2,424,961 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 154,243 | $2,424,700 | dollars as filed | |
| ELASTIC N V | N14506954 | PUT | 48,500 | $2,424,515 | dollars as filed | put |
| RESMED INC | 761152957 | COM | 10,800 | $2,424,384 | dollars as filed | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 48,987 | $2,418,116 | dollars as filed | |
| FLEX LNG LTD | G35947902 | SHS | 81,200 | $2,412,452 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 361,900 | $2,399,397 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 43,200 | $2,398,464 | dollars as filed | put |
| VALMONT INDS INC | 920253951 | COM | 6,000 | $2,397,420 | dollars as filed | put |
| COPA HOLDINGS SA | P31076905 | CL A | 21,100 | $2,397,171 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,644 | $2,383,920 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 152,300 | $2,383,495 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 59,232 | $2,382,903 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 59,687 | $2,379,124 | dollars as filed | |
| COMMVAULT SYS INC | 204166902 | COM | 30,500 | $2,375,645 | dollars as filed | call |
| QUALYS INC | 74758T903 | COM | 27,000 | $2,371,950 | dollars as filed | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 49,100 | $2,365,638 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 222,700 | $2,365,074 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,153 | $2,357,712 | dollars as filed | |
| ICON PUB LTD CO | G4705A950 | SHS | 21,300 | $2,357,058 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 169,900 | $2,353,115 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544953 | COM | 31,000 | $2,351,350 | dollars as filed | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 259,400 | $2,347,570 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 25,500 | $2,347,020 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,180 | $2,346,515 | dollars as filed | |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 40,100 | $2,341,439 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 110,000 | $2,339,700 | dollars as filed | put |
| CACI INTL INC | 127190954 | CL A | 4,300 | $2,338,641 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,192 | $2,336,630 | dollars as filed | |
| HAPPEN INC | 52603A908 | COM NEW | 163,000 | $2,334,160 | dollars as filed | call |
| BITWISE BITCOIN ETF TR | 09174C904 | CALL | 63,400 | $2,333,754 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 79,550 | $2,330,020 | dollars as filed | |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 36,400 | $2,329,964 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T959 | PUT | 359,500 | $2,325,965 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 49,787 | $2,325,551 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 65,033 | $2,323,629 | dollars as filed | |
| AUTONATION INC | 05329W902 | COM | 11,900 | $2,323,594 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 32,000 | $2,321,600 | dollars as filed | call |
| THOMSON REUTERS CORP | 884903908 | CALL | 25,800 | $2,321,484 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 34,400 | $2,321,312 | dollars as filed | put |
| INFLEQTION INC | 45676K903 | CALL | 236,600 | $2,321,046 | dollars as filed | call |
| BORGWARNER INC | 099724956 | COM | 42,700 | $2,316,902 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 64,600 | $2,314,618 | dollars as filed | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 14,000 | $2,311,960 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 61,700 | $2,310,048 | dollars as filed | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 17,600 | $2,302,432 | dollars as filed | call |
| B2GOLD CORP | 11777Q909 | COM | 508,100 | $2,301,693 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 101,515 | $2,300,330 | dollars as filed | |
| HERCULES CAPITAL INC | 427096958 | COM | 155,700 | $2,299,689 | dollars as filed | put |
| VNET GROUP INC | 90138A953 | PUT | 274,000 | $2,298,860 | dollars as filed | put |
| QORVO INC | 74736K901 | COM | 29,700 | $2,298,780 | dollars as filed | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 11,000 | $2,289,650 | dollars as filed | call |
| POWER SOLUTIONS INTL INC | 73933G952 | PUT | 37,600 | $2,289,088 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 169,401 | $2,286,914 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 184,838 | $2,280,901 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 46,565 | $2,280,288 | dollars as filed | |
| REDWIRE CORPORATION | 75776W953 | PUT | 268,200 | $2,279,700 | dollars as filed | put |
| LENNOX INTL INC | 526107957 | PUT | 4,900 | $2,274,237 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 5,212 | $2,273,735 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,535 | $2,269,642 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 7,800 | $2,267,460 | dollars as filed | call |
| TEEKAY TANKERS LTD | G8726X906 | CALL | 30,900 | $2,265,588 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,772 | $2,265,201 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 35,200 | $2,260,544 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 37,400 | $2,257,345 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 36,666 | $2,253,492 | dollars as filed | |
| CANADIAN NATL RY CO | 136375952 | Put | 21,800 | $2,240,386 | dollars as filed | put |
| CARLISLE COS INC | 142339900 | CALL | 6,700 | $2,235,254 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M908 | IPATH S7P 500 MD | 36,900 | $2,232,819 | dollars as filed | call |
| ISHARES TR | 46432F906 | MSCI USA MMENTM | 9,300 | $2,231,907 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 39,500 | $2,229,775 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 126,500 | $2,228,930 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 8,780 | $2,228,276 | dollars as filed | |
| COMSTOCK RES INC | 205768952 | COM | 105,700 | $2,228,156 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 483,000 | $2,226,630 | dollars as filed | put |
| ETORO GROUP LTD | G32089957 | PUT | 74,100 | $2,225,223 | dollars as filed | put |
| HORMEL FOODS CORP | 440452950 | COM | 98,100 | $2,221,965 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R629 | CMN | 294,286 | $2,221,859 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 41,100 | $2,221,455 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,135 | $2,221,312 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 129,434 | $2,219,793 | dollars as filed | |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 11,300 | $2,217,060 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 82,700 | $2,213,879 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 796,100 | $2,213,158 | dollars as filed | put |
| SLM CORP | 78442P906 | COM | 103,300 | $2,211,653 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 238,091 | $2,209,484 | dollars as filed | |
| M/I HOMES INC | 55305B901 | COM | 18,000 | $2,204,100 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 5,200 | $2,201,992 | dollars as filed | put |
| TRANSUNION | 89400J907 | COM | 31,800 | $2,200,242 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628902 | COM | 105,200 | $2,198,680 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,834 | $2,193,465 | dollars as filed | |
| VIATRIS INC | 92556V956 | COM | 162,200 | $2,191,322 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 99,488 | $2,188,736 | dollars as filed | |
| BLACKBERRY LTD | 09228F903 | CALL | 675,500 | $2,188,620 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 130,700 | $2,180,076 | dollars as filed | call |
| SWEETGREEN INC | 87043Q958 | PUT | 420,000 | $2,179,800 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 24,100 | $2,179,122 | dollars as filed | put |
| AAR CORP | 000361955 | PUT | 19,900 | $2,178,254 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 326,900 | $2,167,347 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 46,400 | $2,167,344 | dollars as filed | call |
| AMCOR PLC | G0250X959 | COM NEW | 54,500 | $2,166,375 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A900 | DAI FTS BEA ETF | 74,300 | $2,165,102 | dollars as filed | call |
| CVR ENERGY INC | 12662P958 | COM | 64,300 | $2,163,695 | dollars as filed | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 21,300 | $2,160,033 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 70,000 | $2,159,500 | dollars as filed | call |
| BROWN & BROWN INC | 115236901 | COM | 33,100 | $2,158,451 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A908 | COM | 37,000 | $2,157,840 | dollars as filed | call |
| TSS INC DEL | 87288V901 | COM | 165,700 | $2,155,757 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 117,100 | $2,154,640 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,551 | $2,151,618 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 593,500 | $2,148,470 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 26,500 | $2,147,560 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 61,500 | $2,141,430 | dollars as filed | put |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 13,500 | $2,140,830 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,619 | $2,138,700 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 361,726 | $2,137,801 | dollars as filed | |
| KLAVIYO INC | 49845K901 | COM SER A | 109,800 | $2,136,708 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 252,357 | $2,132,417 | dollars as filed | |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 41,100 | $2,131,035 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 47,900 | $2,129,155 | dollars as filed | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 9,300 | $2,127,189 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 76,600 | $2,124,884 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 41,942 | $2,124,782 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 30,600 | $2,120,886 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 53,700 | $2,119,002 | dollars as filed | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 25,000 | $2,115,000 | dollars as filed | call |
| VERMILION ENERGY INC | 923725905 | COM | 153,300 | $2,112,474 | dollars as filed | call |
| TAL ED GROUP | 874080904 | CALL | 185,700 | $2,111,409 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 46,431 | $2,107,039 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 19,900 | $2,103,828 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 79,287 | $2,101,898 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,385 | $2,100,515 | dollars as filed | |
| SEMTECH CORP | 816850951 | COM | 27,300 | $2,099,097 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,755 | $2,097,866 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 44,028 | $2,096,613 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 145,234 | $2,095,727 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,364 | $2,090,130 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C906 | COM | 4,700 | $2,088,680 | dollars as filed | call |
| RYDER SYS INC | 783549908 | CALL | 10,200 | $2,088,042 | dollars as filed | call |
| THOMSON REUTERS CORP | 884903958 | PUT | 23,200 | $2,087,536 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U902 | TRADR 2X LONG | 57,300 | $2,085,720 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 22,400 | $2,084,992 | dollars as filed | call |
| BLOCK H & R INC | 093671905 | COM | 65,500 | $2,078,970 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,932 | $2,078,355 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 113,700 | $2,077,299 | dollars as filed | put |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 138,700 | $2,076,339 | dollars as filed | put |
| GOLD COM INC | 00181T957 | COM | 51,800 | $2,076,144 | dollars as filed | put |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 17,200 | $2,074,492 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,784 | $2,074,353 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 160,700 | $2,073,030 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 53,300 | $2,071,771 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 52,490 | $2,071,255 | dollars as filed | |
| ROOT INC | 77664L957 | PUT | 46,800 | $2,067,156 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 27,500 | $2,064,975 | dollars as filed | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 12,700 | $2,062,988 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,055 | $2,061,979 | dollars as filed | |
| AECOM | 00766T950 | COM | 24,300 | $2,061,126 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 63,500 | $2,058,035 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 42,487 | $2,057,645 | dollars as filed | |
| UPWORK INC | 91688F904 | COM | 187,700 | $2,057,192 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,730 | $2,056,206 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 8,200 | $2,055,248 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 31,800 | $2,055,234 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 39,525 | $2,051,348 | dollars as filed | |
| KBR INC | 48242W956 | PUT | 55,500 | $2,045,730 | dollars as filed | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 12,100 | $2,041,391 | dollars as filed | put |
| AMRIZE LTD | H2927K953 | PUT | 36,400 | $2,039,128 | dollars as filed | put |
| GLOBAL X FDS | 37954Y959 | PUT | 77,800 | $2,033,886 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 41,600 | $2,029,248 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,533 | $2,024,166 | dollars as filed | |
| FIVERR INTL LTD | M4R82T906 | CALL | 202,000 | $2,024,040 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 33,800 | $2,023,944 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 22,300 | $2,021,941 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,795 | $2,021,472 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 248,100 | $2,019,534 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 92,800 | $2,019,328 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 6,100 | $2,016,843 | dollars as filed | call |
| WESTERN UN CO | 959802959 | COM | 230,900 | $2,015,757 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,415 | $2,013,398 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047952 | COM | 31,700 | $2,008,195 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 55,600 | $2,007,160 | dollars as filed | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 15,300 | $2,006,289 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 152,700 | $2,003,424 | dollars as filed | call |
| THE REALREAL INC | 88339P901 | COM | 220,300 | $2,000,324 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390954 | COM | 13,800 | $1,999,344 | dollars as filed | put |
| NOVA LTD | M7516K953 | PUT | 4,600 | $1,997,688 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,544 | $1,996,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 37,451 | $1,994,341 | dollars as filed | |
| AMDOCS LTD | G02602953 | SHS | 30,500 | $1,990,430 | dollars as filed | put |
| ODDITY TECH LTD | M7518J904 | CALL | 148,600 | $1,988,268 | dollars as filed | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 139,400 | $1,987,844 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887959 | COM | 12,600 | $1,981,098 | dollars as filed | put |
| BLOCK H & R INC | 093671955 | COM | 62,300 | $1,977,402 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 34,900 | $1,976,387 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 15,000 | $1,976,100 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N955 | PUT | 150,900 | $1,975,281 | dollars as filed | put |
| FIVE9 INC | 338307951 | COM | 130,200 | $1,975,134 | dollars as filed | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 12,700 | $1,975,104 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X903 | CALL | 257,300 | $1,973,491 | dollars as filed | call |
| IMPINJ INC | 453204959 | PUT | 19,200 | $1,971,840 | dollars as filed | put |
| TRIMBLE INC | 896239900 | CALL | 30,200 | $1,969,946 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 93,452 | $1,969,034 | dollars as filed | |
| AMCOR PLC | G0250X909 | COM NEW | 49,500 | $1,967,625 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24,428 | $1,965,721 | dollars as filed | |
| COPA HOLDINGS SA | P31076955 | CL A | 17,300 | $1,965,453 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 22,800 | $1,962,168 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 271,200 | $1,960,776 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,881 | $1,956,399 | dollars as filed | |
| SKYWEST INC | 830879902 | CALL | 21,300 | $1,955,979 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E958 | KBW BK ETF | 24,700 | $1,954,264 | dollars as filed | put |
| BADGER METER INC | 056525908 | CALL | 12,800 | $1,950,080 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 10,400 | $1,947,504 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 20,900 | $1,946,835 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 205,300 | $1,946,244 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X953 | PUT | 253,400 | $1,943,578 | dollars as filed | put |
| SPROTT INC | 852066958 | COM NEW | 13,600 | $1,943,440 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J959 | 2X XRP ETF | 48,200 | $1,940,214 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B953 | PUT | 82,800 | $1,936,692 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 307,200 | $1,935,360 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 22,359 | $1,935,171 | dollars as filed | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 12,200 | $1,934,676 | dollars as filed | put |
| GLOBAL X FDS | 37960A959 | DEFENSE TECH ETF | 27,300 | $1,933,932 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 166,700 | $1,933,720 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 528,300 | $1,933,578 | dollars as filed | put |
| WP CAREY INC | 92936U909 | CALL | 28,400 | $1,930,064 | dollars as filed | call |
| ARTERIS INC | 04302A904 | COM | 117,300 | $1,928,412 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 11,400 | $1,926,828 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 144,592 | $1,923,074 | dollars as filed | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 14,700 | $1,923,054 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 38,300 | $1,921,128 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 29,500 | $1,921,040 | dollars as filed | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 4,000 | $1,920,760 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,178 | $1,920,552 | dollars as filed | |
| UNITI GROUP LLC | 912932900 | COM SHS | 204,500 | $1,918,210 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,712 | $1,917,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y904 | CYBRSCURTY ETF | 76,300 | $1,915,893 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,637 | $1,914,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092908 | MSCI INFO TECH I | 9,200 | $1,914,060 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H956 | PUT | 226,400 | $1,910,816 | dollars as filed | put |
| LINEAGE INC | 53566V956 | COM | 58,300 | $1,909,908 | dollars as filed | put |
| FERMI INC | 314911958 | PUT | 326,900 | $1,909,096 | dollars as filed | put |
| CROWN HLDGS INC | 228368906 | COM | 19,000 | $1,904,750 | dollars as filed | call |
| EXELIXIS INC | 30161Q954 | COM | 44,400 | $1,904,316 | dollars as filed | put |
| PLUG PWR INC | 72919P952 | COM NEW | 838,700 | $1,895,462 | dollars as filed | put |
| VGT | 92204A702 | SHS | 2,715 | $1,894,310 | dollars as filed | |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 117,700 | $1,893,793 | dollars as filed | call |
| BOX INC | 10316T904 | CALL | 80,000 | $1,891,200 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 75,291 | $1,890,557 | dollars as filed | |
| AMETEK INC | 031100950 | COM | 8,800 | $1,886,368 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,832 | $1,886,102 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,983 | $1,884,903 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 50,709 | $1,880,290 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 74,700 | $1,880,199 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 71,800 | $1,875,416 | dollars as filed | put |
| ISHARES TR | 464287957 | PUT | 24,300 | $1,872,595 | dollars as filed | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 69,300 | $1,865,556 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 105,235 | $1,864,764 | dollars as filed | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 29,100 | $1,864,728 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 111,562 | $1,864,201 | dollars as filed | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 14,000 | $1,863,680 | dollars as filed | call |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 35,300 | $1,858,192 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R903 | 2X SHORT COIN | 46,100 | $1,857,878 | dollars as filed | call |
| PONY AI INC | 732908908 | CALL | 196,200 | $1,852,128 | dollars as filed | call |
| LIONSGATE STUDIOS CORP | 53626N902 | CALL | 193,000 | $1,850,870 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 27,809 | $1,847,074 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 122,900 | $1,845,958 | dollars as filed | call |
| FOX CORP | 35137L905 | CL A COM | 31,500 | $1,839,600 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,582 | $1,838,733 | dollars as filed | |
| LEONARDO DRS INC | 52661A908 | COM | 41,300 | $1,838,676 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 155,362 | $1,836,379 | dollars as filed | |
| AUTONATION INC | 05329W952 | PUT | 9,400 | $1,835,444 | dollars as filed | put |
| ENI SPA | 26874R908 | SPONSORED ADR | 32,400 | $1,834,164 | dollars as filed | call |
| MEDLINE INC | 58507V907 | COM CL A | 41,200 | $1,833,400 | dollars as filed | call |
| TASEKO MINES LTD | 876511906 | CALL | 284,200 | $1,833,090 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G953 | COM | 16,300 | $1,831,468 | dollars as filed | put |
| TIDAL TRUST II | 88636X958 | YIELD ULTRA ETF | 59,700 | $1,830,999 | dollars as filed | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 5,600 | $1,830,360 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 162,000 | $1,825,740 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484909 | COM NEW | 409,300 | $1,825,478 | dollars as filed | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 3,800 | $1,824,722 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,136 | $1,821,355 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 136,300 | $1,820,968 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A956 | TRADR 2X LONG | 66,300 | $1,817,946 | dollars as filed | put |
| MIDDLEBY CORP | 596278901 | COM | 13,700 | $1,816,346 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 24,137 | $1,815,344 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 138,300 | $1,814,496 | dollars as filed | put |
| HINGE HEALTH INC | 433313953 | PUT | 47,000 | $1,812,320 | dollars as filed | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 6,100 | $1,811,517 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,948 | $1,810,491 | dollars as filed | |
| AVISTA CORP | 05379B957 | COM | 45,100 | $1,810,314 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A955 | COM | 408,900 | $1,807,338 | dollars as filed | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 122,700 | $1,806,144 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 12,490 | $1,804,056 | dollars as filed | |
| BENTLEY SYS INC | 08265T908 | COM CL B | 51,300 | $1,801,656 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,505 | $1,801,647 | dollars as filed | |
| NORTHERN TR CORP | 665859904 | COM | 12,900 | $1,800,453 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 31,100 | $1,800,068 | dollars as filed | put |
| PROSHARES TR | 74350P584 | ULTRA SEMIC NEW | 59,975 | $1,798,650 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 10,900 | $1,798,282 | dollars as filed | call |
| BLACK HILLS CORP | 092113909 | CALL | 25,900 | $1,797,719 | dollars as filed | call |
| ITRON INC | 465741956 | COM | 20,000 | $1,792,600 | dollars as filed | put |
| AURA MINERALS INC | G06973902 | SHS NEW | 21,900 | $1,787,040 | dollars as filed | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 14,100 | $1,785,906 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 49,527 | $1,784,953 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 94,000 | $1,782,240 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 256,317 | $1,781,403 | dollars as filed | |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 23,100 | $1,781,241 | dollars as filed | put |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 44,000 | $1,780,680 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 16,889 | $1,775,372 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K906 | COM | 109,700 | $1,769,461 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 92,400 | $1,769,460 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 340,700 | $1,768,233 | dollars as filed | put |
| PITNEY BOWES INC | 724479900 | COM | 159,900 | $1,766,895 | dollars as filed | call |
| AURORA INNOVATION INC | 051774907 | CALL | 428,400 | $1,765,008 | dollars as filed | call |
| VANGUARD WORLD FD | 921910956 | MEGA GRWTH IND | 4,800 | $1,763,712 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING E | 389638957 | SHS | 103,200 | $1,761,624 | dollars as filed | put |
| US FOODS HLDG CORP | 912008959 | PUT | 19,100 | $1,761,211 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,386 | $1,760,414 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 10,300 | $1,756,562 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,726 | $1,755,760 | dollars as filed | |
| GLOBAL X FDS | 37950E909 | GB MSCI AR ETF | 18,800 | $1,754,416 | dollars as filed | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 18,800 | $1,754,416 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,670 | $1,753,786 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 108,080 | $1,753,058 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 33,023 | $1,751,210 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 48,800 | $1,748,504 | dollars as filed | call |
| DIODES INC | 254543901 | COM | 25,600 | $1,747,456 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062901 | COM | 11,100 | $1,746,585 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 30,800 | $1,745,744 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 248,300 | $1,745,549 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 46,600 | $1,745,170 | dollars as filed | call |
| SNAP ON INC | 833034901 | COM | 4,800 | $1,743,456 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 252,600 | $1,742,940 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 30,800 | $1,739,892 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 80,200 | $1,738,736 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,173 | $1,735,732 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 63,533 | $1,735,722 | dollars as filed | |
| MURPHY USA INC | 626755952 | PUT | 3,500 | $1,728,895 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 141,347 | $1,725,847 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,369 | $1,723,376 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,050 | $1,722,221 | dollars as filed | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 8,000 | $1,720,480 | dollars as filed | call |
| CHIME FINL INC | 16935C959 | PUT | 91,600 | $1,715,668 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,492 | $1,715,226 | dollars as filed | |
| KLAVIYO INC | 49845K951 | COM SER A | 88,100 | $1,714,426 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A900 | WHEAT FD | 72,700 | $1,713,539 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 38,829 | $1,713,524 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 49,852 | $1,711,419 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 398,753 | $1,710,650 | dollars as filed | |
| OSHKOSH CORP | 688239901 | COM | 11,600 | $1,707,636 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A950 | DAI FTS BEA ETF | 58,600 | $1,707,604 | dollars as filed | put |
| TIDAL TRUST II | 88636J958 | DEF DLY TGT AVGO | 48,700 | $1,704,013 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 83,200 | $1,703,936 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 11,500 | $1,703,150 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 183,400 | $1,701,952 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 55,400 | $1,701,334 | dollars as filed | put |
| NNN REIT INC | 637417906 | COM | 40,400 | $1,698,012 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 104,300 | $1,698,004 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 8,100 | $1,693,548 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 42,115 | $1,690,496 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 28,391 | $1,690,400 | dollars as filed | |
| API GROUP CORP | 00187Y900 | CALL | 41,700 | $1,689,684 | dollars as filed | call |
| SUN CMNTYS INC | 866674904 | COM | 13,400 | $1,687,864 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 187,300 | $1,687,573 | dollars as filed | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 214,700 | $1,687,542 | dollars as filed | call |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 6,300 | $1,680,903 | dollars as filed | call |
| PONY AI INC | 732908958 | PUT | 177,900 | $1,679,376 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 73,600 | $1,678,080 | dollars as filed | put |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 26,633 | $1,675,216 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 406,570 | $1,675,068 | dollars as filed | |
| TUTOR PERINI CORP | 901109908 | COM | 21,700 | $1,675,023 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 24,200 | $1,674,398 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 113,506 | $1,673,078 | dollars as filed | |
| TEREX CORP NEW | 880779953 | COM | 28,300 | $1,672,530 | dollars as filed | put |
| BCE INC | 05534B900 | COM NEW | 66,200 | $1,670,888 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 18,837 | $1,670,842 | dollars as filed | |
| ITRON INC | 465741906 | COM | 18,600 | $1,667,118 | dollars as filed | call |
| NEWMARKET CORP | 651587957 | COM | 2,600 | $1,666,470 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 467,923 | $1,661,127 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R958 | 2X LO MU DA ETF | 15,600 | $1,659,216 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 76,357 | $1,657,710 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 27,489 | $1,657,312 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H900 | CALL | 253,500 | $1,655,355 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 233,400 | $1,654,806 | dollars as filed | put |
| FLOWSERVE CORP | 34354P905 | COM | 22,500 | $1,653,975 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 13,989 | $1,653,640 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 152,400 | $1,650,492 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 118,600 | $1,646,168 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 187,495 | $1,644,331 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 59,300 | $1,639,645 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 27,500 | $1,637,625 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 11,300 | $1,636,127 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,008 | $1,635,978 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 48,300 | $1,634,955 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723953 | COM | 26,600 | $1,634,038 | dollars as filed | put |
| WD 40 CO | 929236957 | COM | 8,000 | $1,631,520 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 68,597 | $1,628,493 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F952 | COM SHS | 131,300 | $1,628,120 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 68,900 | $1,627,418 | dollars as filed | put |
| FRESHPET INC | 358039905 | COM | 27,600 | $1,627,296 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952900 | CL A | 23,500 | $1,622,675 | dollars as filed | call |
| COMPASS INC | 20464U900 | CALL | 221,900 | $1,622,089 | dollars as filed | call |
| CONSTELLIUM SE | F21107901 | CL A SHS | 65,900 | $1,619,822 | dollars as filed | call |
| OSHKOSH CORP | 688239951 | COM | 11,000 | $1,619,310 | dollars as filed | put |
| APTIV PLC | G3265R957 | PUT | 23,300 | $1,617,952 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 14,400 | $1,616,976 | dollars as filed | put |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 60,416 | $1,610,691 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 398,600 | $1,610,344 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,087 | $1,609,354 | dollars as filed | |
| MKS INC. | 55306N954 | COM | 7,000 | $1,608,670 | dollars as filed | put |
| FIDELITY ETHEREUM FD | 31613E953 | SHS | 77,000 | $1,607,760 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 12,200 | $1,607,228 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 17,914 | $1,605,632 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452951 | COM | 44,500 | $1,603,335 | dollars as filed | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 118,500 | $1,600,935 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 35,200 | $1,597,376 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,914 | $1,594,856 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 39,544 | $1,593,228 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 452,328 | $1,592,195 | dollars as filed | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 21,400 | $1,591,732 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 85,500 | $1,589,445 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 28,365 | $1,589,007 | dollars as filed | |
| TURNING PT BRANDS INC | 90041L955 | COM | 18,300 | $1,588,257 | dollars as filed | put |
| PHOTRONICS INC | 719405902 | COM | 39,300 | $1,588,113 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 66,875 | $1,584,269 | dollars as filed | |
| ST JOE CO | 790148900 | COM | 25,200 | $1,582,560 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 5,500 | $1,578,500 | dollars as filed | call |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 30,300 | $1,577,115 | dollars as filed | call |
| TRADEWEB MKTS INC | 892672906 | CL A | 13,400 | $1,576,644 | dollars as filed | call |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 83,600 | $1,574,188 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 190,547 | $1,573,918 | dollars as filed | |
| INSULET CORP | 45784P951 | PUT | 7,500 | $1,573,800 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 12,000 | $1,573,560 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 165,900 | $1,572,732 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 6,300 | $1,569,204 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 117,700 | $1,568,941 | dollars as filed | call |
| AMENTUM HOLDINGS INC | 023939901 | COM | 60,000 | $1,564,800 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 83,039 | $1,562,794 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 63,261 | $1,562,787 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 65,300 | $1,562,629 | dollars as filed | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 10,800 | $1,561,896 | dollars as filed | put |
| COTERRA ENERGY INC | 127097953 | PUT | 44,400 | $1,560,216 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 27,378 | $1,559,725 | dollars as filed | |
| DYCOM INDS INC | 267475951 | PUT | 4,600 | $1,558,572 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 81,000 | $1,558,440 | dollars as filed | call |
| CRANE COMPANY | 224408904 | COMMON STOCK | 9,100 | $1,556,100 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 54,542 | $1,555,538 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 93,200 | $1,554,576 | dollars as filed | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 109,000 | $1,554,340 | dollars as filed | put |
| WESTERN UN CO | 959802909 | COM | 177,800 | $1,552,194 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F950 | COM STK | 20,700 | $1,551,258 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 67,263 | $1,549,740 | dollars as filed | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 16,600 | $1,549,112 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 196,800 | $1,548,816 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 27,300 | $1,547,364 | dollars as filed | put |
| YETI HLDGS INC | 98585X954 | COM | 42,200 | $1,544,098 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M958 | IPATH S7P 500 MD | 25,500 | $1,543,005 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 17,100 | $1,540,881 | dollars as filed | call |
| TIDAL TRUST II | 88636Y908 | DEF LON ION ETF | 97,100 | $1,540,377 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 51,700 | $1,539,626 | dollars as filed | put |
| TPG INC | 872657951 | COM CL A | 38,000 | $1,539,380 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 8,025 | $1,538,714 | dollars as filed | |
| FLOWSERVE CORP | 34354P955 | PUT | 20,900 | $1,536,359 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 17,801 | $1,533,515 | dollars as filed | |
| REZOLVE AI PLC | G75398900 | CALL | 598,600 | $1,532,416 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524900 | US LCAP GR ETF | 52,600 | $1,532,238 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 60,800 | $1,529,728 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 70,579 | $1,527,330 | dollars as filed | |
| LKQ CORP | 501889958 | PUT | 52,000 | $1,527,240 | dollars as filed | put |
| CNX RES CORP | 12653C908 | COM | 39,600 | $1,526,580 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 231,900 | $1,525,902 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 67,529 | $1,523,454 | dollars as filed | |
| OCEANEERING INTL INC | 675232902 | COM | 42,800 | $1,518,116 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 29,000 | $1,515,540 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 16,648 | $1,515,301 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 88,800 | $1,513,152 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 25,616 | $1,512,369 | dollars as filed | |
| FIDELITY ETHEREUM FD | 31613E903 | SHS | 72,400 | $1,511,712 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 23,541 | $1,511,332 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 26,600 | $1,510,348 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 43,927 | $1,508,892 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,311 | $1,506,334 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 88,200 | $1,502,928 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,558 | $1,502,681 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 26,800 | $1,495,708 | dollars as filed | put |
| HUDBAY MINERALS INC | 443628952 | COM | 71,500 | $1,494,350 | dollars as filed | put |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 23,300 | $1,491,433 | dollars as filed | call |
| XP INC | G98239959 | CL A | 78,300 | $1,490,832 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 54,300 | $1,488,363 | dollars as filed | put |
| UNDER ARMOUR INC | 904311907 | CL A | 251,800 | $1,488,138 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229955 | COM LBTY ONE S C | 17,500 | $1,487,850 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 70,202 | $1,484,772 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 80,300 | $1,484,747 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 15,500 | $1,483,660 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 17,700 | $1,482,021 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-26-000005 | this filing | 2026-05-05 | acceptance time not in the bulk data set |