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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 30,900 | $1,481,655 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E906 | DAILY FINANCIAL | 29,200 | $1,481,608 | dollars as filed | call |
| MAGNITE INC | 55955D900 | CALL | 124,700 | $1,481,436 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 134,434 | $1,478,774 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X909 | COM | 12,900 | $1,478,211 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 16,000 | $1,477,920 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454902 | COM SHS | 245,700 | $1,475,429 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 528,800 | $1,475,352 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268956 | PUT | 20,500 | $1,474,975 | dollars as filed | put |
| PORTILLOS INC | 73642K956 | COM CL A | 278,800 | $1,474,852 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 38,815 | $1,473,029 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626N952 | COM | 153,600 | $1,473,024 | dollars as filed | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 34,672 | $1,471,826 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919902 | SHS BEN INT | 65,400 | $1,470,846 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,620 | $1,469,898 | dollars as filed | |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 91,700 | $1,469,034 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932955 | PUT | 3,600 | $1,467,684 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 167,745 | $1,464,414 | dollars as filed | |
| MERITAGE HOMES CORP | 59001A902 | COM | 23,600 | $1,459,424 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,592 | $1,459,289 | dollars as filed | |
| CONCENTRIX CORP | 20602D901 | COM | 53,300 | $1,458,288 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 15,900 | $1,457,394 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 368,400 | $1,455,180 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 29,427 | $1,454,871 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 173,349 | $1,454,398 | dollars as filed | |
| GLOBANT S A | L44385909 | COM | 31,500 | $1,452,465 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A956 | ENERGY ETF | 8,000 | $1,447,070 | dollars as filed | put |
| XYLEM INC | 98419M900 | CALL | 12,100 | $1,445,950 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,609 | $1,444,865 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 38,500 | $1,441,440 | dollars as filed | put |
| CDW CORP | 12514G958 | PUT | 11,900 | $1,440,138 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N900 | COM | 18,800 | $1,439,328 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 48,400 | $1,437,964 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 52,600 | $1,437,032 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 9,600 | $1,435,776 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 19,700 | $1,435,736 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 276,573 | $1,435,414 | dollars as filed | |
| VANGUARD INDEX FDS | 922908901 | SM CP VAL ETF | 5,800 | $1,434,263 | dollars as filed | call |
| CLEAN HARBORS INC | 184496957 | PUT | 5,000 | $1,433,650 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 83,200 | $1,432,704 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C954 | VNG RUS2000IDX | 14,300 | $1,432,431 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 15,100 | $1,430,725 | dollars as filed | put |
| ISHARES INC | 464286909 | MSCI CDA ETF | 26,100 | $1,430,019 | dollars as filed | call |
| ENOVIX CORPORATION | 293594907 | COM | 275,800 | $1,428,644 | dollars as filed | call |
| ARK ETF TR | 00214Q903 | AUTNMUS TECHNLGY | 12,700 | $1,428,115 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 305,715 | $1,427,689 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 60,100 | $1,421,365 | dollars as filed | put |
| TIDAL TRUST II | 88636X902 | YIELDMAX SHORT | 66,700 | $1,420,043 | dollars as filed | call |
| SPX P 07/17/2026 6340 | 78473E953 | Option | 7,100 | $1,419,574 | dollars as filed | put |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 303,500 | $1,417,345 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 76,796 | $1,416,886 | dollars as filed | |
| T1 ENERGY INC | 35834F954 | CALL | 322,600 | $1,416,214 | dollars as filed | put |
| AAON INC | 000360906 | COM PAR $0.004 | 17,100 | $1,415,025 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 508,873 | $1,414,667 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N953 | T RE 2X MSTR ETF | 241,000 | $1,412,706 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 18,543 | $1,412,235 | dollars as filed | |
| WINNEBAGO INDS INC | 974637950 | COM | 45,500 | $1,410,045 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 237,300 | $1,409,562 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 202,727 | $1,408,953 | dollars as filed | |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 40,000 | $1,408,400 | dollars as filed | call |
| TIMKEN CO | 887389904 | COM | 14,000 | $1,407,980 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 54,840 | $1,406,646 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 9,600 | $1,405,056 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,505 | $1,404,299 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 81,288 | $1,401,405 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 6,300 | $1,399,041 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 35,662 | $1,399,020 | dollars as filed | |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 26,500 | $1,396,618 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 103,400 | $1,395,900 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 119,760 | $1,395,204 | dollars as filed | |
| SILVERCORP METALS INC | 82835P903 | COM | 129,900 | $1,395,126 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223906 | CL A | 36,600 | $1,394,460 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 217,800 | $1,393,920 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 34,600 | $1,391,958 | dollars as filed | put |
| PPL CORP | 69351T956 | COM | 36,400 | $1,390,480 | dollars as filed | put |
| WEATHERFORD INTL PLC | G48833958 | PUT | 14,700 | $1,390,326 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 98,632 | $1,389,725 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,570 | $1,389,432 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 31,700 | $1,389,094 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 1,100 | $1,387,320 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 21,959 | $1,386,711 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 42,101 | $1,385,965 | dollars as filed | |
| MGIC INVT CORP WIS | 552848953 | PUT | 52,700 | $1,383,375 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 23,100 | $1,383,228 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 138,000 | $1,382,760 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54,343 | $1,380,856 | dollars as filed | |
| COCA COLA CONS INC | 191098902 | CALL | 7,200 | $1,380,528 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 82,088 | $1,379,078 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 58,200 | $1,378,758 | dollars as filed | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 47,600 | $1,378,020 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 16,700 | $1,376,581 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 23,783 | $1,376,560 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 37,672 | $1,372,014 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 27,900 | $1,371,564 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,686 | $1,371,228 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,428 | $1,369,868 | dollars as filed | |
| QIAGEN NV | N72482956 | ORD SHARES | 34,200 | $1,369,368 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,370 | $1,369,176 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 125,800 | $1,368,704 | dollars as filed | call |
| KBR INC | 48242W906 | COM | 37,100 | $1,367,506 | dollars as filed | call |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 91,126 | $1,365,067 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 9,600 | $1,364,928 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723903 | COM | 22,200 | $1,363,746 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 413,046 | $1,363,052 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P904 | COM | 86,900 | $1,361,723 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 54,000 | $1,359,180 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 14,074 | $1,357,297 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 5,400 | $1,353,456 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 4,700 | $1,348,900 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 63,686 | $1,347,596 | dollars as filed | |
| LENNOX INTL INC | 526107907 | CALL | 2,900 | $1,345,977 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 30,300 | $1,344,411 | dollars as filed | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 55,300 | $1,344,343 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 224,500 | $1,342,510 | dollars as filed | call |
| PENTAIR PLC | G7S00T954 | SHS | 15,400 | $1,341,494 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 290,200 | $1,337,822 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 8,309 | $1,337,749 | dollars as filed | |
| CARLISLE COS INC | 142339950 | PUT | 4,000 | $1,334,480 | dollars as filed | put |
| THOR INDS INC | 885160901 | COM | 16,700 | $1,334,163 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 12,900 | $1,333,086 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 18,765 | $1,329,313 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,933 | $1,328,797 | dollars as filed | |
| VITA COCO CO INC | 92846Q907 | COM | 27,700 | $1,327,107 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,847 | $1,326,300 | dollars as filed | |
| OMADA HEALTH INC | 68170A908 | COM | 105,400 | $1,324,878 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P954 | COM | 84,200 | $1,319,414 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 20,400 | $1,318,452 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 25,608 | $1,318,172 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 126,083 | $1,316,307 | dollars as filed | |
| TIDAL TRUST II | 88636W907 | DEFIANCE DAILY | 49,300 | $1,315,817 | dollars as filed | call |
| IMAX CORP | 45245E909 | COM | 34,600 | $1,315,146 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 123,800 | $1,314,756 | dollars as filed | put |
| EQUIFAX INC | 294429955 | COM | 7,300 | $1,314,511 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 121,300 | $1,313,679 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 44,900 | $1,312,427 | dollars as filed | put |
| SATELLOGIC INC | 80401C900 | COM CL A | 240,700 | $1,309,408 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 20,900 | $1,309,176 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N905 | SHS | 100,000 | $1,309,000 | dollars as filed | call |
| VITAL FARMS INC | 92847W953 | PUT | 92,700 | $1,308,924 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A908 | CALL | 35,900 | $1,307,478 | dollars as filed | call |
| MUELLER INDS INC | 624756902 | COM | 11,800 | $1,307,440 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 14,000 | $1,303,120 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 20,000 | $1,302,400 | dollars as filed | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 15,300 | $1,301,877 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 73,300 | $1,301,075 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 22,786 | $1,297,900 | dollars as filed | |
| BUMBLE INC | 12047B905 | COM CL A | 398,100 | $1,297,806 | dollars as filed | call |
| TEEKAY TANKERS LTD | G8726X956 | CL A | 17,700 | $1,297,764 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,886 | $1,296,603 | dollars as filed | |
| PROSHARES TR | 74347G904 | SHOR BITC ET NEW | 48,600 | $1,295,676 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 98,200 | $1,292,312 | dollars as filed | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 313,300 | $1,290,796 | dollars as filed | put |
| BRUKER CORP | 116794908 | COM | 35,700 | $1,289,484 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 20,598 | $1,289,435 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 69,100 | $1,288,024 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A950 | WHEAT FD | 54,600 | $1,286,922 | dollars as filed | put |
| MIAMI INTL HLDGS INC | 59356Q958 | PUT | 33,000 | $1,284,360 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,548 | $1,282,514 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,382 | $1,282,120 | dollars as filed | |
| AMPLIFY ETF TR | 032108904 | ALTRNTV HARV ETF | 36,100 | $1,278,824 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 90,700 | $1,277,963 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 72,681 | $1,277,005 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A902 | TRADR 2X LONG | 66,400 | $1,276,872 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 22,800 | $1,276,344 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,747 | $1,275,747 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 351,700 | $1,273,154 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 72,420 | $1,273,144 | dollars as filed | |
| MEDIFAST INC | 58470H901 | COM | 124,900 | $1,272,731 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 38,000 | $1,272,240 | dollars as filed | call |
| DYNATRACE INC | 268150959 | COM NEW | 34,400 | $1,272,112 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 3,000 | $1,270,380 | dollars as filed | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 10,400 | $1,270,048 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 93,825 | $1,267,576 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 146,539 | $1,267,562 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 29,656 | $1,266,311 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 11,300 | $1,264,696 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 17,242 | $1,264,183 | dollars as filed | |
| SS&C TECH HLDGS | 78467J950 | COM | 18,700 | $1,263,559 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 172,600 | $1,263,432 | dollars as filed | put |
| RUM GROUP INC | 78137L905 | CALL | 247,700 | $1,263,270 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 12,200 | $1,260,748 | dollars as filed | put |
| GEN DIGITAL INC | 668771908 | COM | 66,900 | $1,259,727 | dollars as filed | call |
| ALCON AG | H01301958 | ORD SHS | 16,700 | $1,258,345 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,293 | $1,258,043 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 163,100 | $1,257,501 | dollars as filed | put |
| CONCENTRIX CORP | 20602D951 | COM | 45,900 | $1,255,824 | dollars as filed | put |
| HEALTHEQUITY INC | 42226A907 | COM | 15,000 | $1,253,550 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 76,900 | $1,251,932 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 161,700 | $1,246,707 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A900 | DEFIA QUANT ETF | 11,600 | $1,244,680 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 84,700 | $1,244,243 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 115,764 | $1,243,305 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 20,400 | $1,240,524 | dollars as filed | put |
| KRYSTAL BIOTECH INC | 501147952 | COM | 4,800 | $1,239,936 | dollars as filed | put |
| WERIDE INC | 950915958 | SPONSORED ADS | 153,100 | $1,238,579 | dollars as filed | put |
| GLOBAL X FDS | 37954Y954 | CYBRSCURTY ETF | 49,300 | $1,237,923 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 8,655 | $1,235,674 | dollars as filed | |
| TIDAL TRUST II | 88636W901 | DE 2X LO MS ETF | 63,200 | $1,235,560 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 48,600 | $1,234,926 | dollars as filed | call |
| HERC HLDGS INC | 42704L954 | COM | 12,400 | $1,234,420 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 130,178 | $1,234,087 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 103,700 | $1,234,030 | dollars as filed | put |
| ARAMARK | 03852U906 | COM | 30,400 | $1,232,416 | dollars as filed | call |
| INVITATION HOMES INC | 46187W907 | COM | 49,500 | $1,230,075 | dollars as filed | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 22,700 | $1,229,886 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 66,500 | $1,229,585 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 73,400 | $1,228,716 | dollars as filed | put |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 27,400 | $1,227,794 | dollars as filed | call |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 27,500 | $1,227,050 | dollars as filed | put |
| ASANA INC | 04342Y954 | CL A | 191,500 | $1,225,600 | dollars as filed | put |
| BALL CORP | 058498956 | PUT | 20,700 | $1,223,577 | dollars as filed | put |
| PORTILLOS INC | 73642K906 | COM CL A | 231,000 | $1,221,990 | dollars as filed | call |
| ERO COPPER CORP | 296006959 | COM | 45,800 | $1,221,486 | dollars as filed | put |
| ISHARES TR | 464289950 | MSCI EURO FL ETF | 35,000 | $1,219,750 | dollars as filed | put |
| DENISON MINES CORP | 248356907 | CALL | 344,600 | $1,216,438 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,112 | $1,214,630 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736959 | PUT | 18,300 | $1,214,571 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 28,300 | $1,210,391 | dollars as filed | call |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 41,300 | $1,209,677 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 13,200 | $1,208,724 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 7,000 | $1,207,500 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 181,726 | $1,204,843 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y909 | COM | 64,800 | $1,203,336 | dollars as filed | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 8,400 | $1,203,132 | dollars as filed | put |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 15,600 | $1,202,916 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 100,800 | $1,201,536 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 65,500 | $1,201,270 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 431,700 | $1,200,126 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B903 | CALL | 151,100 | $1,199,734 | dollars as filed | call |
| BRAZE INC | 10576N952 | COM CL A | 50,800 | $1,199,388 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 11,900 | $1,198,925 | dollars as filed | call |
| ALCON AG | H01301908 | ORD SHS | 15,900 | $1,198,065 | dollars as filed | call |
| MATTEL INC | 577081902 | CALL | 82,400 | $1,197,272 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 33,200 | $1,196,528 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 11,028 | $1,193,781 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 72,600 | $1,192,818 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 32,326 | $1,191,536 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 13,700 | $1,191,489 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 29,708 | $1,190,697 | dollars as filed | |
| YELP INC | 985817955 | CL A | 48,100 | $1,189,994 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H904 | DLY TSLA BEAR 1X | 19,700 | $1,187,713 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 204,037 | $1,187,495 | dollars as filed | |
| ST JOE CO | 790148950 | COM | 18,900 | $1,186,920 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 268,469 | $1,186,633 | dollars as filed | |
| KRISPY KREME INC | 50101L906 | COM | 349,700 | $1,185,483 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 112,400 | $1,183,572 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 60,809 | $1,183,343 | dollars as filed | |
| MAGNITE INC | 55955D950 | COM | 99,600 | $1,183,248 | dollars as filed | put |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 24,782 | $1,181,854 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 39,392 | $1,181,366 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K952 | COM | 110,800 | $1,181,128 | dollars as filed | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 140,700 | $1,180,473 | dollars as filed | call |
| SPROTT FDS TR | 85208P901 | COPPER MINER ETF | 30,800 | $1,179,801 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 51,300 | $1,178,361 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N956 | COM | 81,700 | $1,178,114 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 160,900 | $1,177,788 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $1,177,360 | dollars as filed | |
| VANGUARD INDEX FDS | 922908954 | VALUE ETF | 6,000 | $1,177,200 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 16,361 | $1,177,174 | dollars as filed | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 25,900 | $1,175,860 | dollars as filed | put |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 29,500 | $1,175,575 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002951 | COM | 41,200 | $1,171,728 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F902 | CALL | 40,000 | $1,170,800 | dollars as filed | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 62,000 | $1,168,080 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 10,232 | $1,167,880 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,027 | $1,167,759 | dollars as filed | |
| FLEX LNG LTD | G35947952 | SHS | 39,300 | $1,167,603 | dollars as filed | put |
| DOXIMITY INC | 26622P957 | CL A | 50,100 | $1,167,330 | dollars as filed | put |
| BIT DIGITAL INC | G1144A905 | CALL | 891,000 | $1,167,210 | dollars as filed | call |
| CROWN HLDGS INC | 228368956 | COM | 11,600 | $1,162,900 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 21,500 | $1,162,075 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R904 | 2X LO NOW DA ETF | 50,500 | $1,161,432 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 30,363 | $1,159,563 | dollars as filed | |
| THOR INDS INC | 885160951 | PUT | 14,500 | $1,158,405 | dollars as filed | put |
| MATTEL INC | 577081952 | PUT | 79,700 | $1,158,041 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 218,524 | $1,155,992 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 39,318 | $1,155,949 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 146,724 | $1,154,718 | dollars as filed | |
| SANMINA CORP | 801056952 | COM | 8,900 | $1,153,796 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,381 | $1,153,226 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 21,000 | $1,151,010 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,685 | $1,150,555 | dollars as filed | |
| CORECIVIC INC | 21871N901 | COM NEW | 60,700 | $1,147,837 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 14,879 | $1,147,320 | dollars as filed | |
| TREX INC | 89531P905 | COM | 31,500 | $1,147,230 | dollars as filed | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 25,700 | $1,146,734 | dollars as filed | call |
| ORGANON & CO | 68622V956 | Equity Put | 191,400 | $1,146,486 | dollars as filed | put |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K903 | UNIT | 24,700 | $1,140,893 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,799 | $1,139,949 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 22,014 | $1,137,684 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 9,400 | $1,137,400 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 19,200 | $1,135,680 | dollars as filed | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 15,400 | $1,134,980 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64,354 | $1,133,917 | dollars as filed | |
| COOPER COS INC | 216648951 | COM | 15,800 | $1,129,700 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 24,002 | $1,128,365 | dollars as filed | |
| DANAOS CORPORATION | Y1968P901 | SHS | 10,000 | $1,126,400 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 104,000 | $1,126,320 | dollars as filed | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 3,700 | $1,125,984 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952950 | CL A | 16,300 | $1,125,515 | dollars as filed | put |
| UNIQURE NV | N90064951 | SHS | 68,700 | $1,123,245 | dollars as filed | put |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 11,700 | $1,123,083 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 85,750 | $1,122,468 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R902 | 2X LO TSM DA ETF | 17,500 | $1,122,361 | dollars as filed | call |
| SERVICE CORP INTL | 817565904 | COM | 13,600 | $1,122,136 | dollars as filed | call |
| CAMTEK LTD | M20791955 | ORD | 7,400 | $1,121,914 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096908 | COM | 75,900 | $1,121,043 | dollars as filed | call |
| ROBERT HALF INC. | 770323903 | COM | 44,100 | $1,120,140 | dollars as filed | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 45,000 | $1,119,600 | dollars as filed | put |
| GENESCO INC | 371532952 | PUT | 38,500 | $1,116,115 | dollars as filed | put |
| PENTAIR PLC | G7S00T904 | SHS | 12,800 | $1,115,008 | dollars as filed | call |
| ORGANON & CO | 68622V906 | COMMON STOCK | 186,100 | $1,114,739 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 29,296 | $1,113,541 | dollars as filed | |
| TIDAL TRUST II | 88636W957 | DEFIANCE DAILY | 41,700 | $1,112,973 | dollars as filed | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 10,300 | $1,112,812 | dollars as filed | call |
| VANGUARD WORLD FD | 921910959 | EXTENDED DUR | 17,100 | $1,110,645 | dollars as filed | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 21,500 | $1,108,970 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 153,300 | $1,108,359 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D900 | TRADR 2X SHORT | 36,800 | $1,107,312 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L904 | COM | 20,900 | $1,106,864 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 12,500 | $1,106,250 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 19,400 | $1,105,800 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 29,700 | $1,105,731 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 6,800 | $1,104,864 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 27,400 | $1,104,494 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 51,800 | $1,104,376 | dollars as filed | put |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 17,200 | $1,102,176 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 444,400 | $1,102,112 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C904 | VNG RUS2000IDX | 11,000 | $1,101,870 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 28,973 | $1,101,553 | dollars as filed | |
| ICHOR HOLDINGS | G4740B905 | SHS | 23,600 | $1,099,996 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 9,500 | $1,099,815 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 34,150 | $1,099,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,254 | $1,099,350 | dollars as filed | |
| FORTUNA MNG CORP | 349942952 | COM NEW | 110,700 | $1,099,251 | dollars as filed | put |
| MEDLINE INC | 58507V957 | PUT | 24,700 | $1,099,150 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 85,700 | $1,098,674 | dollars as filed | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 104,300 | $1,098,279 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N957 | T REX 2X LNG NFL | 34,200 | $1,096,794 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A905 | DLY AMD BEAR 1X | 24,600 | $1,094,454 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 42,600 | $1,092,690 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 313,000 | $1,092,370 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,454 | $1,090,558 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 778,600 | $1,090,040 | dollars as filed | put |
| BLACKBERRY LTD | 09228F953 | PUT | 336,400 | $1,089,936 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 46,500 | $1,087,635 | dollars as filed | put |
| NEOS ETF TRUST | 78433H903 | NEOS S&P 500 HI | 22,000 | $1,086,140 | dollars as filed | call |
| AAR CORP | 000361905 | COM | 9,900 | $1,083,654 | dollars as filed | call |
| INVITATION HOMES INC | 46187W957 | COM | 43,600 | $1,083,460 | dollars as filed | put |
| NEWS CORP NEW | 65249B908 | CALL | 38,000 | $1,083,380 | dollars as filed | call |
| TRIMBLE INC | 896239950 | COM | 16,600 | $1,082,818 | dollars as filed | put |
| PACKAGING CORP AMER | 695156959 | PUT | 5,100 | $1,082,322 | dollars as filed | put |
| VANECK ETF TRUST | 92189F900 | AGRIBUSINESS ETF | 12,800 | $1,081,600 | dollars as filed | call |
| TIDAL TRUST I | 886364901 | FUND GRAN US ETF | 45,300 | $1,081,311 | dollars as filed | call |
| AELUMA INC | 00776X909 | COM | 82,600 | $1,081,234 | dollars as filed | call |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 31,000 | $1,080,350 | dollars as filed | call |
| DENISON MINES CORP | 248356957 | COM | 306,000 | $1,080,180 | dollars as filed | put |
| TORM PLC | G89479952 | SHS CL A | 38,700 | $1,079,730 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504905 | CL B | 515,400 | $1,077,186 | dollars as filed | call |
| WOLFSPEED INC | 97785W956 | COMMON STOCK | 66,000 | $1,077,120 | dollars as filed | put |
| PROSHARES TR | 74350P952 | ULTRAPRO SHRT RU | 27,100 | $1,076,954 | dollars as filed | put |
| POLARIS INC | 731068952 | PUT | 19,700 | $1,073,650 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,637 | $1,073,118 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 17,006 | $1,073,079 | dollars as filed | |
| NEWELL BRANDS INC | 651229956 | COM | 312,700 | $1,072,561 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 6,600 | $1,072,368 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794907 | COM | 87,300 | $1,072,044 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N950 | COM | 14,000 | $1,071,840 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D900 | SHS | 15,700 | $1,071,682 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 55,900 | $1,071,603 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 39,200 | $1,070,944 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 12,500 | $1,070,750 | dollars as filed | call |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 14,400 | $1,070,640 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,316 | $1,069,943 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 83,400 | $1,069,188 | dollars as filed | call |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 11,800 | $1,068,254 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 9,757 | $1,068,001 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 44,754 | $1,067,830 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL | 89679M954 | COM | 30,700 | $1,065,597 | dollars as filed | put |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 11,000 | $1,064,030 | dollars as filed | put |
| DAKTRONICS INC | 234264909 | COM | 54,400 | $1,063,520 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 80,700 | $1,062,012 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 9,012 | $1,061,794 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 13,100 | $1,060,445 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,037 | $1,060,038 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 32,312 | $1,058,541 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 55,800 | $1,057,968 | dollars as filed | put |
| WEBULL CORP | G9572D953 | PUT | 220,200 | $1,056,960 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 62,679 | $1,056,768 | dollars as filed | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 40,400 | $1,052,420 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,387 | $1,051,817 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,336 | $1,048,836 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 29,700 | $1,046,034 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 83,200 | $1,045,824 | dollars as filed | call |
| AES CORP | 00130H905 | CALL | 74,200 | $1,045,478 | dollars as filed | call |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 14,600 | $1,044,776 | dollars as filed | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 11,100 | $1,042,956 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 66,531 | $1,042,541 | dollars as filed | |
| VALMONT INDS INC | 920253901 | COM | 2,600 | $1,038,882 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 115,305 | $1,035,439 | dollars as filed | |
| CENTERRA GOLD INC | 152006902 | COM | 58,200 | $1,035,378 | dollars as filed | call |
| DYNEX CAP INC | 26817Q956 | COM | 81,000 | $1,033,560 | dollars as filed | put |
| DOMO INC | 257554905 | CALL | 337,600 | $1,033,056 | dollars as filed | call |
| ARROW ELECTRS INC | 042735900 | CALL | 7,200 | $1,032,552 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 150,029 | $1,030,699 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 12,500 | $1,030,375 | dollars as filed | put |
| PRIMORIS SVCS CORP | 74164F953 | COM | 7,200 | $1,029,888 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N903 | T RE 2X MSTR ETF | 124,400 | $1,029,084 | dollars as filed | call |
| WISDOMTREE INC | 97717P904 | COM | 70,600 | $1,027,936 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 71,700 | $1,027,461 | dollars as filed | put |
| INGERSOLL RAND INC | 45687V956 | COM | 12,800 | $1,025,536 | dollars as filed | put |
| VIRTU FINL INC | 928254901 | CALL | 23,300 | $1,024,734 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,227 | $1,024,387 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N907 | T REX 2X LNG NFL | 31,900 | $1,023,033 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,426 | $1,022,602 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 48,366 | $1,022,457 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 179,900 | $1,021,832 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 65,000 | $1,021,800 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 28,440 | $1,019,005 | dollars as filed | |
| PENUMBRA INC | 70975L957 | PUT | 3,100 | $1,017,947 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 82,574 | $1,017,312 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 16,023 | $1,016,820 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 53,000 | $1,015,480 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,933 | $1,014,826 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,539 | $1,014,737 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400900 | COM | 11,500 | $1,013,725 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,718 | $1,013,677 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A958 | TRADR 2X LONG | 27,800 | $1,012,476 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 21,700 | $1,011,437 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 61,642 | $1,009,548 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 59,212 | $1,008,972 | dollars as filed | |
| OSI SYSTEMS INC | 671044905 | COM | 3,800 | $1,008,938 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,423 | $1,008,659 | dollars as filed | |
| VSNT | 925283103 | COM | 27,245 | $1,008,610 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,106 | $1,005,740 | dollars as filed | |
| GLOBANT S A | L44385959 | COM | 21,800 | $1,005,198 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,964 | $1,003,430 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 19,451 | $1,002,699 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 25,400 | $1,002,284 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 82,800 | $1,001,052 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 7,400 | $1,000,702 | dollars as filed | put |
| TPG INC | 872657901 | COM CL A | 24,700 | $1,000,597 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 11,106 | $1,000,317 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 712,381 | $997,333 | dollars as filed | |
| CAMDEN PPTY TR | 133131952 | PUT | 10,200 | $996,132 | dollars as filed | put |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 26,200 | $995,862 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y907 | NASDAQ 100 EQ WT | 10,100 | $995,153 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 25,600 | $995,072 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 151,134 | $994,462 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,210 | $992,661 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 1,012,700 | $992,446 | dollars as filed | call |
| PARSONS CORP DEL | 70202L902 | COM | 18,300 | $991,311 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N959 | COM | 11,500 | $990,610 | dollars as filed | put |
| BITWISE BITCOIN ETF TR | 09174C954 | PUT | 26,900 | $990,189 | dollars as filed | put |
| REPLIGEN CORP | 759916909 | COM | 8,400 | $989,688 | dollars as filed | call |
| HCI GROUP INC | 40416E903 | CALL | 6,400 | $989,504 | dollars as filed | call |
| BITFARMS LTD | 09173B957 | PUT | 507,300 | $989,235 | dollars as filed | put |
| TEREX CORP NEW | 880779903 | COM | 16,700 | $986,970 | dollars as filed | call |
| LKQ CORP | 501889908 | CALL | 33,600 | $986,832 | dollars as filed | call |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 31,822 | $985,527 | dollars as filed | |
| CAMTEK LTD | M20791905 | ORD | 6,500 | $985,465 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L903 | CALL | 7,400 | $985,014 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 61,867 | $984,923 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N909 | COM | 242,500 | $984,550 | dollars as filed | call |
| AVERY DENNISON CORP | 053611909 | CALL | 5,700 | $984,276 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 35,500 | $981,575 | dollars as filed | put |
| SONOS INC | 83570H908 | COM | 73,200 | $980,880 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 36,037 | $980,206 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 51,263 | $980,149 | dollars as filed | |
| AMEREN CORP | 023608902 | COM | 8,900 | $978,288 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 39,100 | $977,891 | dollars as filed | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 6,800 | $977,772 | dollars as filed | put |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 73,000 | $976,740 | dollars as filed | put |
| HIGHWOODS PPTYS INC | 431284958 | COM | 45,600 | $976,296 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 39,000 | $975,390 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,746 | $974,211 | dollars as filed | |
| AMENTUM HOLDINGS INC | 023939951 | COM | 37,300 | $972,784 | dollars as filed | put |
| AMER SPORTS INC | G0260P952 | PUT | 29,500 | $971,140 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 57,835 | $968,158 | dollars as filed | |
| ENSIGN GROUP INC | 29358P901 | CALL | 4,800 | $967,200 | dollars as filed | call |
| WARBY PARKER INC | 93403J906 | CL A COM | 45,900 | $967,113 | dollars as filed | call |
| PITNEY BOWES INC | 724479950 | COM | 87,400 | $965,770 | dollars as filed | put |
| SEALSQ CORP | G79483906 | CALL | 368,400 | $965,208 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784905 | COM | 40,000 | $964,400 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,609 | $962,917 | dollars as filed | |
| SPDR SERIES TRUST | 78468R903 | ST STR BLO 1 ETF | 19,900 | $961,568 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G958 | COM NEW | 291,000 | $960,300 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 50,794 | $958,991 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 38,942 | $957,584 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,491 | $957,232 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,707 | $956,431 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517955 | COM | 42,000 | $955,920 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 44,634 | $955,614 | dollars as filed | |
| TIDAL TRUST II | 88636Y958 | DEFI DA IREN ETF | 73,200 | $955,260 | dollars as filed | put |
| HEXCEL CORP NEW | 428291908 | CALL | 11,800 | $954,974 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 25,174 | $954,850 | dollars as filed | |
| ATKORE INC | 047649958 | COM | 16,200 | $954,342 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 69,669 | $953,072 | dollars as filed | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 308,500 | $950,180 | dollars as filed | call |
| COREBRIDGE FINL INC | 21871X959 | COM | 39,800 | $949,628 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-26-000005 | this filing | 2026-05-05 | acceptance time not in the bulk data set |