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 |
|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 11,700 | $948,168 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 258,300 | $945,378 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 387,700 | $942,111 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 63,773 | $941,927 | dollars as filed | |
| HELEN OF TROY LTD | G4388N906 | COM | 65,300 | $941,626 | dollars as filed | call |
| BLACKLINE INC | 09239B959 | COM | 25,400 | $939,800 | dollars as filed | put |
| GLOBUS MED INC | 379577908 | CALL | 10,900 | $939,144 | dollars as filed | call |
| AURA MINERALS INC | G06973952 | SHS NEW | 11,500 | $938,400 | dollars as filed | put |
| WD 40 CO | 929236907 | CALL | 4,600 | $938,124 | dollars as filed | call |
| HERC HLDGS INC | 42704L904 | CALL | 9,400 | $935,770 | dollars as filed | call |
| ANTERIX INC | 03676C950 | COM | 24,500 | $935,655 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 13,500 | $934,470 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 69,058 | $932,283 | dollars as filed | |
| ISHARES INC | 46434G900 | MSCI ITALY ETF | 17,400 | $929,508 | dollars as filed | call |
| COOPER COS INC | 216648901 | COM | 13,000 | $929,500 | dollars as filed | call |
| STAAR SURGICAL CO | 852312905 | CALL | 49,600 | $927,520 | dollars as filed | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,652 | $926,206 | dollars as filed | |
| EVERGY INC | 30034W906 | COM | 11,300 | $925,696 | dollars as filed | call |
| MOHAWK INDS INC | 608190954 | PUT | 9,400 | $925,524 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 50,300 | $925,520 | dollars as filed | put |
| WHITEFIBER INC | G96115903 | SHS | 77,700 | $925,407 | dollars as filed | call |
| CORE & MAIN INC | 21874C902 | CL A | 18,700 | $923,780 | dollars as filed | call |
| MAXIMUS INC | 577933904 | COM | 14,400 | $923,040 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 3,700 | $921,596 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L954 | COM | 17,400 | $921,504 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H950 | CALL | 140,600 | $918,118 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 72,900 | $917,082 | dollars as filed | call |
| CREDICORP LTD | G2519Y908 | CALL | 2,700 | $915,786 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K902 | COM | 85,900 | $915,694 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 32,611 | $915,065 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 61,600 | $914,144 | dollars as filed | put |
| YORK SPACE SYSTEMS INC | 987084900 | COM | 41,200 | $913,404 | dollars as filed | call |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 48,500 | $913,255 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B953 | PUBCO ORD SHS | 114,900 | $912,306 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 63,600 | $911,388 | dollars as filed | call |
| TRINITY INDS INC | 896522909 | COM | 28,300 | $910,694 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,536 | $910,314 | dollars as filed | |
| HUNTSMAN CORP | 447011957 | PUT | 68,300 | $909,073 | dollars as filed | put |
| SMURFIT WESTROCK PLC | G8267P958 | SHS | 22,800 | $908,580 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 44,438 | $907,424 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 17,400 | $907,236 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,295 | $906,641 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 924,400 | $905,912 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 13,026 | $904,525 | dollars as filed | |
| LINEAGE INC | 53566V906 | COM | 27,500 | $900,900 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 100,300 | $900,694 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 95,321 | $899,830 | dollars as filed | |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 78,200 | $896,172 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 14,400 | $895,392 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 42,700 | $894,565 | dollars as filed | call |
| MASCO CORP | 574599956 | PUT | 14,800 | $893,476 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 13,381 | $893,316 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32,219 | $892,466 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 25,300 | $891,066 | dollars as filed | put |
| EAGLE MATLS INC | 26969P958 | PUT | 4,700 | $890,415 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,082 | $890,162 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 91,100 | $890,047 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,213 | $889,654 | dollars as filed | |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 16,900 | $889,616 | dollars as filed | call |
| CORMEDIX INC | 21900C908 | COM | 130,900 | $888,811 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,884 | $888,715 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907956 | PUT | 17,800 | $888,042 | dollars as filed | put |
| MUELLER INDS INC | 624756952 | PUT | 8,000 | $886,400 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 76,300 | $885,080 | dollars as filed | call |
| STUBHUB HLDGS INC | 86384P909 | CALL | 141,800 | $884,832 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 70,400 | $883,520 | dollars as filed | call |
| DONALDSON INC | 257651909 | COM | 10,400 | $882,648 | dollars as filed | call |
| QORVO INC | 74736K951 | PUT | 11,400 | $882,360 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 362,700 | $881,361 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 273,600 | $880,992 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257955 | PUT | 87,800 | $880,634 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 51,800 | $879,046 | dollars as filed | call |
| TIDAL TRUST II | 88636J900 | ROUNDHILL GENER | 14,200 | $878,270 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 14,000 | $877,520 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 16,800 | $875,952 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 103,964 | $875,377 | dollars as filed | |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 29,800 | $875,226 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E959 | S&P 500 MOMNTM | 7,800 | $874,458 | dollars as filed | put |
| TORO CO | 891092108 | COM | 9,351 | $873,757 | dollars as filed | |
| LCI INDS | 50189K903 | CALL | 7,100 | $873,158 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,003 | $872,875 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,931 | $872,852 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 9,000 | $870,570 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,137 | $870,427 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 9,500 | $869,915 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,171 | $869,862 | dollars as filed | |
| DRAGANFLY INC. | 26142Q904 | COM | 177,000 | $869,070 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 492,898 | $867,500 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,838 | $867,416 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,532 | $866,906 | dollars as filed | |
| VERSANT MEDIA GROUP INC | 925283903 | COM CL A | 23,400 | $866,268 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 6,800 | $865,504 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 15,007 | $864,703 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 252,007 | $864,384 | dollars as filed | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 6,000 | $862,740 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 72,400 | $861,560 | dollars as filed | put |
| SYNAPTICS INC | 87157D959 | COM | 12,300 | $861,492 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 56,500 | $861,060 | dollars as filed | |
| INVESCO LTD | G491BT958 | SHS | 35,400 | $859,866 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U953 | COM | 128,800 | $857,808 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 81,391 | $857,047 | dollars as filed | |
| V2X INC | 92242T901 | CALL | 12,500 | $856,250 | dollars as filed | call |
| COURSERA INC | 22266M904 | CALL | 147,100 | $856,122 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q954 | PUT | 484,700 | $855,496 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 30,800 | $854,392 | dollars as filed | put |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 3,200 | $853,792 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 13,600 | $852,448 | dollars as filed | put |
| CMB.TECH NV | B38564908 | SHS | 67,200 | $850,080 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 36,046 | $849,604 | dollars as filed | |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 11,800 | $849,084 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 3,200 | $848,480 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 8,264 | $848,465 | dollars as filed | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 124,200 | $848,286 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 94,100 | $847,841 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 480,200 | $845,152 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,072 | $844,843 | dollars as filed | |
| POWER INTEGRATIONS INC | 739276953 | PUT | 16,500 | $844,800 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q904 | T RE 2X BMNR ETF | 456,200 | $844,581 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 189,100 | $843,386 | dollars as filed | put |
| BAKKT INC | 05759B905 | COM CL A NEW | 114,500 | $842,720 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y951 | COM | 19,700 | $842,569 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 13,404 | $841,771 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 4,700 | $841,159 | dollars as filed | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 13,600 | $841,024 | dollars as filed | put |
| ARCELLX INC | 03940C900 | CALL | 7,300 | $838,186 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,191 | $837,949 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 6,100 | $836,493 | dollars as filed | put |
| OR ROYALTIES INC. | 68390D906 | COM SHS | 22,000 | $836,440 | dollars as filed | call |
| BIOHAVEN LTD | G1110E907 | COM | 98,800 | $835,848 | dollars as filed | call |
| VARONIS SYS INC | 922280902 | COM | 38,900 | $835,183 | dollars as filed | call |
| REXFORD INDL RLTY INC | 76169C950 | COM | 25,500 | $834,615 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 65,392 | $834,402 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 33,657 | $833,973 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 40,395 | $833,753 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,614 | $832,397 | dollars as filed | |
| KOPIN CORP | 500600901 | COM | 369,200 | $830,700 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 29,100 | $829,932 | dollars as filed | put |
| STIFEL FINL CORP | 860630902 | CALL | 11,200 | $827,904 | dollars as filed | call |
| PACKAGING CORP AMER | 695156909 | CALL | 3,900 | $827,658 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N909 | COM | 9,600 | $826,944 | dollars as filed | call |
| GLOBAL X FDS | 37954Y952 | ARTIFICIAL ETF | 24,400 | $826,293 | dollars as filed | put |
| PENGUIN SOLUTIONS INC | 706915905 | CALL | 46,900 | $825,440 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 82,900 | $824,855 | dollars as filed | put |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 347,675 | $823,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524950 | US LCAP GR ETF | 28,200 | $821,466 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 267,200 | $820,304 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236902 | COM | 29,900 | $820,157 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 126,891 | $818,447 | dollars as filed | |
| GENMAB A/S | 372303906 | SPONSORED ADS | 30,500 | $818,315 | dollars as filed | call |
| BITWISE SOLANA STAKING ETF | 091948959 | COM SHS OF BENEF | 73,900 | $816,595 | dollars as filed | put |
| TIDAL TRUST II | 88636J950 | ROUNDHILL GENER | 13,200 | $816,420 | dollars as filed | put |
| TREX INC | 89531P955 | COM | 22,400 | $815,808 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 116,216 | $813,512 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,000 | $812,770 | dollars as filed | |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 69,700 | $811,308 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,635 | $810,266 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 42,200 | $808,552 | dollars as filed | put |
| TOPBUILD COR | 89055F953 | PUT | 2,300 | $807,990 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839954 | COM | 6,300 | $805,581 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,052 | $805,470 | dollars as filed | |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 16,000 | $804,640 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H903 | DAI BIO BEA ETF | 49,300 | $803,590 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 8,244 | $801,069 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N959 | PUT | 197,100 | $800,226 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 67,100 | $799,832 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 108,663 | $799,760 | dollars as filed | |
| EPR PPTYS | 26884U959 | PUT | 16,000 | $799,360 | dollars as filed | put |
| LAZARD INC | 52110M909 | COM | 18,800 | $798,624 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 29,817 | $798,201 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 38,100 | $798,195 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 8,600 | $797,736 | dollars as filed | put |
| OSI SYSTEMS INC | 671044955 | PUT | 3,000 | $796,530 | dollars as filed | put |
| FRESHPET INC | 358039955 | COM | 13,500 | $795,960 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 34,000 | $795,260 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,485 | $794,982 | dollars as filed | |
| MERCURY SYS INC | 589378958 | COM | 10,900 | $794,719 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637900 | COM | 25,600 | $793,344 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,617 | $792,195 | dollars as filed | |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 28,400 | $791,508 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 71,500 | $791,505 | dollars as filed | call |
| DROPBOX INC | 26210C954 | CL A | 34,800 | $790,656 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K903 | COM | 18,200 | $790,244 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 26,584 | $790,076 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 10,400 | $788,840 | dollars as filed | put |
| MATSON INC | 57686G955 | PUT | 4,800 | $786,912 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,691 | $786,896 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 38,800 | $785,700 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,491 | $785,433 | dollars as filed | |
| LIFE360 INC | 532206909 | COM | 19,200 | $783,744 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U959 | COM | 25,700 | $783,336 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,021 | $783,331 | dollars as filed | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 30,100 | $782,299 | dollars as filed | call |
| PROSHARES TR | 74349Y957 | SHORT QQQ | 24,300 | $782,217 | dollars as filed | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 5,700 | $781,356 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,069 | $780,514 | dollars as filed | |
| NEOS ETF TRUST | 78433H953 | NEOS S&P 500 HI | 15,800 | $780,046 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 38,500 | $779,625 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923955 | PUT | 29,100 | $779,589 | dollars as filed | put |
| VITAL FARMS INC | 92847W903 | CALL | 55,200 | $779,424 | dollars as filed | call |
| OR ROYALTIES INC. | 68390D956 | COM SHS | 20,500 | $779,410 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 40,700 | $779,405 | dollars as filed | call |
| EVERUS CONSTR GROUP | 300426903 | COM | 6,600 | $779,196 | dollars as filed | call |
| TPG RE FIN TR INC | 87266M907 | CALL | 99,600 | $777,876 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 9,350 | $776,237 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 110,400 | $776,112 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D953 | PUT | 148,500 | $775,170 | dollars as filed | put |
| KRYSTAL BIOTECH INC | 501147902 | COM | 3,000 | $774,960 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 15,297 | $774,946 | dollars as filed | |
| PROSHARES TR | 74350P902 | ULTRAPRO SHRT RU | 19,500 | $774,930 | dollars as filed | call |
| ENOVA INTL INC | 29357K953 | PUT | 5,700 | $774,231 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 67,521 | $773,791 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,136 | $773,180 | dollars as filed | |
| CRONOS GROUP INC | 22717L901 | COM | 307,900 | $772,829 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 13,700 | $772,132 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 5,800 | $772,096 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 21,000 | $771,750 | dollars as filed | call |
| BIT DIGITAL INC | G1144A955 | SHS | 587,900 | $770,149 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 40,000 | $769,600 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 12,035 | $768,675 | dollars as filed | |
| FORTIVE CORP | 34959J908 | COM | 13,900 | $768,392 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 21,789 | $768,280 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,423 | $767,789 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D954 | TRADR 2X SHORT | 31,200 | $767,208 | dollars as filed | put |
| ARCBEST CORP | 03937C955 | PUT | 7,800 | $767,208 | dollars as filed | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 41,000 | $766,700 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 8,000 | $765,760 | dollars as filed | put |
| SPROTT FDS TR | 85208P951 | COPPER MINER ETF | 20,200 | $764,444 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,616 | $764,436 | dollars as filed | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 15,300 | $764,388 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 48,110 | $763,987 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C907 | LONG TERM TREAS | 13,800 | $763,899 | dollars as filed | call |
| ANTERIX INC | 03676C900 | COM | 20,000 | $763,800 | dollars as filed | call |
| KASPI KZ JSC | 48581R955 | SPONSORED ADS | 10,300 | $762,921 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 11,600 | $762,352 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 12,131 | $761,827 | dollars as filed | |
| PEGASYSTEMS INC | 705573903 | COM | 17,900 | $761,824 | dollars as filed | call |
| CORE & MAIN INC | 21874C952 | CL A | 15,400 | $760,760 | dollars as filed | put |
| ENOVIX CORPORATION | 293594957 | PUT | 146,800 | $760,424 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R908 | ST STR SP500DIV | 16,700 | $760,184 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,647 | $759,087 | dollars as filed | |
| ROLLINS INC | 775711904 | COM | 14,200 | $758,422 | dollars as filed | call |
| VOYA FINANCIAL INC | 929089950 | COM | 11,100 | $758,352 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 10,400 | $757,952 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 22,800 | $757,416 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884953 | COM | 56,800 | $757,144 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 75,557 | $757,081 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105909 | SPONSORED ADS | 41,100 | $757,062 | dollars as filed | call |
| TORO CO | 891092908 | COM | 8,100 | $756,864 | dollars as filed | call |
| CNH INDL N V | N20944959 | SHS | 68,800 | $756,800 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,445 | $756,356 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A955 | DLY PLTR BULL 2X | 17,000 | $756,330 | dollars as filed | put |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 144,730 | $755,491 | dollars as filed | |
| IMMUNOVANT INC | 45258J902 | COM | 30,400 | $755,136 | dollars as filed | call |
| WP CAREY INC | 92936U959 | COM | 11,100 | $754,356 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D905 | TRAD 2X ONDS ETF | 68,900 | $753,077 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R952 | YIELDBOOST PLTR | 12,400 | $753,028 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 41,800 | $752,400 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 427,400 | $752,224 | dollars as filed | call |
| PERRIGO CO PLC | G97822953 | SHS | 70,000 | $751,800 | dollars as filed | put |
| ENVIRI CORP | 415864957 | PUT | 38,300 | $751,446 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 190,011 | $750,543 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 40,779 | $750,334 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,421 | $747,768 | dollars as filed | |
| ENOVA INTL INC | 29357K903 | CALL | 5,500 | $747,065 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,535 | $746,663 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 97,148 | $745,125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 13,300 | $744,534 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 12,680 | $744,189 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 9,900 | $741,411 | dollars as filed | call |
| SPS COMM INC | 78463M907 | COM | 13,300 | $740,411 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,409 | $739,719 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 45,080 | $737,058 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 29,200 | $737,008 | dollars as filed | put |
| XOMETRY INC | 98423F909 | CLASS A COM | 18,000 | $735,120 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,533 | $734,677 | dollars as filed | |
| CENTERRA GOLD INC | 152006952 | COM | 41,200 | $732,948 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12,551 | $731,974 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,472 | $731,261 | dollars as filed | |
| VOYA FINANCIAL INC | 929089900 | COM | 10,700 | $731,024 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,243 | $730,458 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A950 | DEFIA QUANT ETF | 6,800 | $729,640 | dollars as filed | put |
| ENERSYS | 29275Y952 | PUT | 4,200 | $729,624 | dollars as filed | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 14,500 | $729,205 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 13,111 | $729,103 | dollars as filed | |
| MERCURY SYS INC | 589378908 | COM | 10,000 | $729,100 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 20,990 | $728,563 | dollars as filed | |
| ASHLAND INC | 044186954 | COM | 13,100 | $728,491 | dollars as filed | put |
| NCINO INC | 63947X901 | COM | 48,600 | $728,028 | dollars as filed | call |
| VENTAS INC | 92276F950 | COM | 8,900 | $727,842 | dollars as filed | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 28,000 | $727,720 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 4,400 | $725,912 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 22,600 | $725,912 | dollars as filed | call |
| NORTHERN TR CORP | 665859954 | COM | 5,200 | $725,764 | dollars as filed | put |
| GLOBAL X FDS | 37954Y903 | NASDAQ 100 COVER | 25,200 | $725,022 | dollars as filed | call |
| GLOBAL X FDS | 37954Y902 | ARTIFICIAL ETF | 15,500 | $723,385 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 254,600 | $723,064 | dollars as filed | put |
| CAMDEN PPTY TR | 133131902 | CALL | 7,400 | $722,684 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 516,100 | $722,540 | dollars as filed | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 12,500 | $722,500 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 50,100 | $721,941 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 119,300 | $721,765 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 55,005 | $721,666 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 18,017 | $721,401 | dollars as filed | |
| RING ENERGY INC | 76680V908 | COM | 470,400 | $719,712 | dollars as filed | call |
| NORDSON CORP | 655663902 | CALL | 2,700 | $718,362 | dollars as filed | call |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 31,911 | $718,317 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,195 | $717,554 | dollars as filed | |
| DTE ENERGY CO | 233331957 | COM | 4,900 | $716,478 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,308 | $716,447 | dollars as filed | |
| MACERICH CO | 554382901 | COM | 37,900 | $716,310 | dollars as filed | call |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 60,600 | $716,292 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H953 | DAI BIO BEA ETF | 43,900 | $715,570 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 23,740 | $715,049 | dollars as filed | |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 34,800 | $714,444 | dollars as filed | call |
| LEAR CORP | 521865954 | COM NEW | 5,900 | $714,372 | dollars as filed | put |
| REZOLVE AI PLC | G75398950 | ORD SHS | 279,000 | $714,240 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,921 | $713,777 | dollars as filed | |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N955 | COM | 34,700 | $712,391 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 16,500 | $712,140 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 6,700 | $711,607 | dollars as filed | put |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 5,900 | $711,599 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 66,707 | $711,097 | dollars as filed | |
| CALLAWAY GOLF CO | 131193954 | COM | 51,100 | $709,268 | dollars as filed | put |
| NISOURCE INC | 65473P905 | COM | 15,200 | $709,232 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 17,800 | $708,974 | dollars as filed | call |
| NETSKOPE INC | 64119N958 | CL A | 83,500 | $708,915 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 24,900 | $708,156 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 18,900 | $707,805 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K956 | COM | 43,800 | $706,494 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L953 | PUT | 5,300 | $705,483 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 72,600 | $704,946 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 18,900 | $704,781 | dollars as filed | put |
| OXFORD INDS INC | 691497959 | PUT | 18,300 | $704,733 | dollars as filed | put |
| LOVESAC CO | 54738L959 | COM | 47,700 | $704,529 | dollars as filed | put |
| GEN DIGITAL INC | 668771958 | COM | 37,300 | $702,359 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 19,271 | $701,464 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 5,500 | $701,195 | dollars as filed | call |
| TIDAL TRUST II | 88636X952 | YIELDMAX SHORT | 32,900 | $700,441 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 5,100 | $699,363 | dollars as filed | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 86,100 | $699,132 | dollars as filed | call |
| NETGEAR INC | 64111Q954 | PUT | 32,000 | $698,880 | dollars as filed | put |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 18,500 | $698,190 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 14,200 | $698,072 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 23,835 | $697,412 | dollars as filed | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 42,400 | $696,208 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 83,800 | $695,540 | dollars as filed | call |
| SPROTT FDS TR | 85208P905 | ACTIVE GOLD & SI | 15,300 | $695,252 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908905 | SML CP GRW ETF | 2,300 | $695,175 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 4,581 | $694,525 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 2,100 | $694,323 | dollars as filed | put |
| UNITED NAT FOODS INC | 911163953 | COM | 15,400 | $693,924 | dollars as filed | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 86,400 | $693,792 | dollars as filed | call |
| COMMVAULT SYS INC | 204166952 | PUT | 8,900 | $693,221 | dollars as filed | put |
| JAMES HARDIE INDS PLC | G4253H901 | ORD SHS | 36,600 | $693,204 | dollars as filed | call |
| RH | 74967X103 | COM | 4,956 | $692,948 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 19,200 | $691,968 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 109,802 | $691,753 | dollars as filed | |
| AMERICAN RES CORP | 02927U908 | CL A | 285,800 | $691,636 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11,501 | $690,918 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 239,900 | $690,912 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839904 | CALL | 5,400 | $690,498 | dollars as filed | call |
| PEGASYSTEMS INC | 705573953 | COM | 16,200 | $689,472 | dollars as filed | put |
| LANDSTAR SYS INC | 515098901 | CALL | 4,300 | $689,333 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 91,300 | $689,315 | dollars as filed | call |
| SATELLOGIC INC | 80401C950 | COM CL A | 126,600 | $688,704 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229905 | CALL | 8,100 | $688,662 | dollars as filed | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 3,200 | $688,192 | dollars as filed | put |
| COGNEX CORP | 192422953 | COM | 14,000 | $685,860 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,723 | $685,075 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T902 | SELE STO EUR ETF | 16,800 | $684,432 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 16,800 | $683,424 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U909 | CALL | 22,400 | $682,752 | dollars as filed | call |
| CNX RES CORP | 12653C958 | COM | 17,700 | $682,335 | dollars as filed | put |
| RALLIANT CORP | 750940908 | CALL | 16,400 | $682,076 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 358,900 | $681,910 | dollars as filed | call |
| BUMBLE INC | 12047B955 | COM CL A | 208,900 | $681,014 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 75,397 | $680,081 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 14,300 | $679,536 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 41,624 | $679,304 | dollars as filed | |
| ERIE INDTY CO | 29530P952 | CL A | 2,700 | $678,537 | dollars as filed | put |
| CREDICORP LTD | G2519Y958 | COM | 2,000 | $678,360 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 8,857 | $678,092 | dollars as filed | |
| ESSEX PPTY TR INC | 297178905 | CALL | 2,800 | $677,600 | dollars as filed | call |
| ATKORE INC | 047649908 | COM | 11,500 | $677,465 | dollars as filed | call |
| MIAMI INTL HLDGS INC | 59356Q908 | CALL | 17,400 | $677,208 | dollars as filed | call |
| SILVERCORP METALS INC | 82835P953 | COM | 63,000 | $676,620 | dollars as filed | put |
| SS&C TECH HLDGS | 78467J900 | COM | 10,000 | $675,700 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V952 | COM | 16,100 | $675,556 | dollars as filed | put |
| TSS INC DEL | 87288V951 | COM | 51,900 | $675,219 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V909 | COM | 11,500 | $674,590 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 18,216 | $673,992 | dollars as filed | |
| MSC INDL DIRECT INC | 553530906 | CALL | 7,300 | $673,571 | dollars as filed | call |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 6,200 | $673,506 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N953 | BITC STR PLU ETF | 43,900 | $673,426 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 19,400 | $673,374 | dollars as filed | call |
| VANECK ETF TRUST | 92189H950 | PUT | 26,800 | $672,948 | dollars as filed | put |
| AGCO CORP | 001084902 | CALL | 5,800 | $672,046 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 957,800 | $671,992 | dollars as filed | call |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 17,100 | $671,859 | dollars as filed | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 5,300 | $671,351 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R906 | 2X LONG RDDT DA | 44,800 | $670,862 | dollars as filed | call |
| NETSKOPE INC | 64119N908 | CL A | 79,000 | $670,710 | dollars as filed | call |
| SKYWEST INC | 830879952 | PUT | 7,300 | $670,359 | dollars as filed | put |
| AAON INC | 000360956 | PUT | 8,100 | $670,275 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,068 | $670,221 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 44,949 | $669,740 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 10,300 | $669,191 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R906 | COM | 19,400 | $668,136 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A904 | TRADR 2X LONG | 38,500 | $667,590 | dollars as filed | call |
| TOPBUILD COR | 89055F903 | CALL | 1,900 | $667,470 | dollars as filed | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 31,100 | $666,784 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,285 | $666,403 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 60,500 | $663,685 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 53,800 | $663,354 | dollars as filed | call |
| INFLEQTION INC | 45676K953 | COM SHS | 67,600 | $663,156 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 20,641 | $662,989 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462952 | COM | 5,200 | $662,948 | dollars as filed | put |
| THEMES ETF TR | 882927907 | LEVERAGE SHS 2X | 80,400 | $662,916 | dollars as filed | call |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 13,300 | $662,473 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 78,100 | $661,507 | dollars as filed | call |
| YELP INC | 985817905 | CL A | 26,700 | $660,558 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 56,704 | $660,035 | dollars as filed | |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 41,000 | $659,690 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078909 | CALL | 8,600 | $658,330 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 67,626 | $656,648 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 23,700 | $656,490 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 47,400 | $656,490 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 27,000 | $656,370 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 59,789 | $655,885 | dollars as filed | |
| JACK IN THE BOX INC | 466367909 | COM | 67,800 | $655,626 | dollars as filed | call |
| COLD 270115C00015000 | 03064d908 | CALL | 57,200 | $655,512 | dollars as filed | call |
| BETTER HOME & FINANCE HOLDIN | 08774B958 | PUT | 18,400 | $655,408 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 6,500 | $654,875 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A905 | COM NEW | 107,700 | $653,739 | dollars as filed | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 2,700 | $653,400 | dollars as filed | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 6,800 | $652,732 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,951 | $652,245 | dollars as filed | |
| UL SOLUTIONS INC | 903731957 | CLASS A COM SHS | 7,600 | $651,396 | dollars as filed | put |
| LOEWS CORP | 540424908 | CALL | 6,100 | $651,114 | dollars as filed | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 18,500 | $650,090 | dollars as filed | put |
| WABTEC | 929740958 | PUT | 2,600 | $649,766 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 4,217 | $648,111 | dollars as filed | |
| GLAUKOS CORP | 377322902 | CALL | 6,000 | $645,960 | dollars as filed | call |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 60,212 | $643,028 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 19,700 | $643,008 | dollars as filed | call |
| LATAM AIRLINES GROUP SA | 51817R905 | SPONSORED ADR | 13,000 | $642,720 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B903 | CALL | 113,200 | $641,844 | dollars as filed | call |
| LAZARD INC | 52110M959 | COM | 15,100 | $641,448 | dollars as filed | put |
| TIDAL TRUST II | 88636W951 | DE 2X LO MS ETF | 32,800 | $641,240 | dollars as filed | put |
| AGREE RLTY CORP | 008492900 | CALL | 8,500 | $640,730 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 20,300 | $640,059 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R956 | PUT | 42,500 | $639,041 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 53,650 | $638,435 | dollars as filed | |
| AGILON HEALTH INC | 00857U906 | CALL | 80,700 | $638,337 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 874 | $636,150 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,721 | $635,670 | dollars as filed | |
| GRANITE CONSTR INC | 387328957 | PUT | 5,300 | $635,364 | dollars as filed | put |
| PROSHARES TR | 74350P900 | ULTRA XRP ETF | 10,100 | $635,290 | dollars as filed | call |
| PERMA-PIPE INTL HLDGS INC | 714167903 | COM | 21,300 | $634,953 | dollars as filed | call |
| COVISTA INC | 00737L903 | CALL | 5,500 | $633,875 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,928 | $633,784 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,432 | $633,111 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 142,900 | $633,047 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 59,900 | $632,544 | dollars as filed | call |
| QUALYS INC | 74758T953 | PUT | 7,200 | $632,520 | dollars as filed | put |
| CHAMPION HOMES INC | 830830905 | CALL | 8,500 | $632,145 | dollars as filed | call |
| BRINKS CO | 109696904 | CALL | 6,100 | $632,143 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726954 | COM SER A | 13,400 | $631,810 | dollars as filed | put |
| THEMES ETF TR | 882927902 | LEVERAGE SHS 2X | 61,800 | $629,742 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E956 | DAILY FINANCIAL | 12,400 | $629,176 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 8,500 | $628,320 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 62,700 | $628,254 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 4,200 | $627,984 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 43,186 | $627,493 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,736 | $626,987 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 23,100 | $626,472 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40,746 | $626,266 | dollars as filed | |
| CYTOKINETICS INC | 23282W955 | PUT | 9,500 | $626,145 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,611 | $626,065 | dollars as filed | |
| BROWN & BROWN INC | 115236951 | COM | 9,600 | $626,016 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 129,420 | $625,099 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 48,400 | $624,844 | dollars as filed | put |
| SILICON LABORATORIES INC | 826919952 | PUT | 3,000 | $624,450 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,850 | $623,438 | dollars as filed | |
| DESCARTES SYS GROUP INC | 249906958 | PUT | 8,700 | $622,572 | dollars as filed | put |
| ATOUR LIFESTYLE HLDGS LTD | 04965M956 | SPONSORED ADS | 16,900 | $622,089 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 36,803 | $621,603 | dollars as filed | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 13,400 | $621,492 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,485 | $620,408 | dollars as filed | |
| ARCBEST CORP | 03937C905 | CALL | 6,300 | $619,668 | dollars as filed | call |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 11,900 | $619,395 | dollars as filed | put |
| STERIS PLC | G8473T950 | SHS USD | 2,800 | $619,164 | dollars as filed | put |
| GLOBAL X FDS | 37950E959 | GB MSCI AR ETF | 6,600 | $615,912 | dollars as filed | put |
| MBIA INC | 55262C950 | COM | 104,200 | $615,822 | dollars as filed | put |
| COMPASS INC | 20464U950 | PUT | 83,900 | $613,309 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 25,600 | $612,608 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078959 | PUT | 8,000 | $612,400 | dollars as filed | put |
| CUBESMART | 229663909 | COM | 16,700 | $612,055 | dollars as filed | call |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 10,340 | $611,921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-26-000005 | this filing | 2026-05-05 | acceptance time not in the bulk data set |