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 |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407902 | COM | 8,300 | $611,710 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 61,000 | $611,220 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923905 | CALL | 22,800 | $610,812 | dollars as filed | call |
| STRATASYS LTD | M85548901 | SHS | 78,200 | $610,742 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105959 | SPONSORED ADS | 33,100 | $609,702 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,460 | $608,440 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 34,600 | $608,268 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 6,900 | $608,235 | dollars as filed | put |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 4,100 | $608,235 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 13,818 | $607,716 | dollars as filed | |
| ECOVYST INC | 27923Q909 | COM | 47,200 | $606,992 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A952 | TRADR 2X LONG | 34,800 | $605,984 | dollars as filed | put |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 14,600 | $604,732 | dollars as filed | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 26,700 | $603,687 | dollars as filed | put |
| CORECIVIC INC | 21871N951 | COM | 31,900 | $603,229 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 20,047 | $603,214 | dollars as filed | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 33,800 | $602,654 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,109 | $602,579 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,446 | $602,453 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 32,634 | $601,445 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,276 | $600,779 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P901 | COM SHS | 28,000 | $600,040 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 7,331 | $599,529 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 706 | $599,458 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U903 | COM | 90,000 | $599,400 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 4,100 | $598,354 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 51,300 | $598,158 | dollars as filed | put |
| VERMILION ENERGY INC | 923725955 | COM | 43,400 | $598,052 | dollars as filed | put |
| BERKLEY W R CORP | 084423952 | COM | 9,000 | $596,520 | dollars as filed | put |
| BLUE BIRD CORP | 095306956 | COM | 10,500 | $596,295 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,982 | $596,135 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D903 | CALL | 114,100 | $595,602 | dollars as filed | call |
| KRISPY KREME INC | 50101L956 | COM | 175,600 | $595,284 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 31,476 | $595,211 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,518 | $594,098 | dollars as filed | |
| THEMES ETF TR | 882927952 | LEVERAGE SHS 2X | 58,300 | $594,077 | dollars as filed | put |
| BANK HAWAII CORP | 062540959 | PUT | 8,000 | $594,000 | dollars as filed | put |
| POWER INTEGRATIONS INC | 739276903 | COM | 11,600 | $593,920 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P955 | COM | 7,600 | $593,180 | dollars as filed | put |
| KASPI KZ JSC | 48581R905 | CALL | 8,000 | $592,560 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 14,700 | $592,557 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,645 | $592,394 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,243 | $592,224 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 451,660 | $591,675 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 42,951 | $591,006 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 211,800 | $590,922 | dollars as filed | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 8,900 | $590,693 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 3,300 | $590,601 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,246 | $589,657 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 25,375 | $589,350 | dollars as filed | |
| LOUISIANA PAC CORP | 546347905 | COM | 8,100 | $589,275 | dollars as filed | call |
| BUCKLE INC | 118440906 | COM | 11,700 | $589,212 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 35,483 | $589,018 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 12,852 | $588,622 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,755 | $588,217 | dollars as filed | |
| TRILOGY METALS INC NEW | 89621C905 | COM | 163,800 | $588,042 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C903 | COM | 64,600 | $587,860 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 5,500 | $587,180 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A902 | ST STR SP SEMI | 1,800 | $587,016 | dollars as filed | call |
| REVVITY INC | 714046959 | PUT | 6,700 | $586,987 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,672 | $586,985 | dollars as filed | |
| MASIMO CORP | 574795900 | CALL | 3,300 | $586,971 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,014 | $586,939 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,097 | $586,709 | dollars as filed | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 21,100 | $585,736 | dollars as filed | put |
| RB GLOBAL INC | 74935Q907 | CALL | 6,100 | $584,685 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 42,121 | $584,639 | dollars as filed | |
| TAL ED GROUP | 874080954 | PUT | 51,400 | $584,418 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 5,500 | $584,155 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 17,400 | $582,552 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,697 | $582,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 38,934 | $582,063 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 23,500 | $581,860 | dollars as filed | put |
| TRANSUNION | 89400J957 | COM | 8,400 | $581,196 | dollars as filed | put |
| SCHRODINGER INC | 80810D903 | COM | 51,100 | $580,496 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 2,378 | $580,470 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X905 | TRADR 1.5X SHORT | 19,600 | $580,393 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 36,900 | $580,068 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,960 | $579,491 | dollars as filed | |
| BOX INC | 10316T954 | CL A | 24,500 | $579,180 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 8,500 | $579,105 | dollars as filed | call |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 8,300 | $578,925 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 24,619 | $578,547 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T952 | PUT | 14,200 | $578,508 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A954 | TRADR 2X LONG | 42,100 | $578,478 | dollars as filed | put |
| RELIANCE INC | 759509952 | COM | 1,900 | $577,448 | dollars as filed | put |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K953 | PUT | 12,500 | $577,375 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 45,632 | $577,245 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 99,671 | $577,095 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 7,100 | $576,733 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,537 | $576,237 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 64,100 | $575,618 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 6,500 | $575,250 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS INC | 10950A906 | COM | 13,500 | $575,235 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 305,882 | $575,058 | dollars as filed | |
| PACS GROUP INC | 69380Q957 | COM SHS | 17,900 | $574,948 | dollars as filed | put |
| BRUNSWICK CORP | 117043909 | COM | 7,900 | $574,804 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 71,100 | $574,488 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 4,900 | $573,594 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F903 | COM SHS | 85,800 | $573,144 | dollars as filed | call |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 18,500 | $572,945 | dollars as filed | put |
| INTAPP INC | 45827U909 | COM | 22,300 | $572,887 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730909 | COM | 11,100 | $572,538 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 2,804 | $571,848 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 18,390 | $571,377 | dollars as filed | |
| COHU INC | 192576906 | COM | 18,600 | $569,532 | dollars as filed | call |
| UPWORK INC | 91688F954 | COM | 51,900 | $568,824 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 33,021 | $568,622 | dollars as filed | |
| APPFOLIO INC | 03783C900 | COM CL A | 3,600 | $568,152 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 14,577 | $567,337 | dollars as filed | |
| BRUKER CORP | 116794958 | COM | 15,700 | $567,084 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370901 | COM | 122,100 | $566,544 | dollars as filed | call |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 12,400 | $564,944 | dollars as filed | call |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 7,200 | $564,480 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M907 | CALL | 11,800 | $563,096 | dollars as filed | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 6,900 | $562,212 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 94,647 | $562,203 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 6,100 | $561,444 | dollars as filed | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 3,300 | $561,099 | dollars as filed | put |
| PRECISION DRILLING CORP | 74022D907 | CALL | 5,700 | $560,880 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 43,432 | $560,707 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 3,100 | $560,573 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 15,400 | $560,406 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,741 | $560,305 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 5,900 | $560,028 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 17,065 | $559,903 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 62,075 | $559,296 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,606 | $558,622 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 18,800 | $558,548 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R909 | STATE STREET SPD | 4,800 | $558,384 | dollars as filed | call |
| PENUMBRA INC | 70975L907 | CALL | 1,700 | $558,229 | dollars as filed | call |
| OPEN TEXT CORP | 683715906 | CALL | 25,100 | $558,224 | dollars as filed | call |
| CRITEO S A | 226718904 | SPONS ADS | 31,100 | $557,623 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 293,400 | $557,460 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 57,004 | $556,929 | dollars as filed | |
| BED BATH & BEYOND INC | 690370951 | PUT | 119,700 | $555,408 | dollars as filed | put |
| ATMOS ENERGY CORP | 049560905 | COM | 3,000 | $554,160 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 36,765 | $554,001 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 22,059 | $553,901 | dollars as filed | |
| BANCO SANTANDER SA | 05964H955 | ADR | 49,100 | $553,848 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,114 | $552,828 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N951 | T REX 2X INVERSE | 34,800 | $552,624 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 79,979 | $551,855 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 52,400 | $551,772 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 61,470 | $550,771 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390904 | COM | 3,800 | $550,544 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 292,800 | $550,464 | dollars as filed | call |
| STANDARDAERO INC | 85423L903 | COM | 21,300 | $550,179 | dollars as filed | call |
| LENDINGTREE INC | 52603B957 | COM | 12,800 | $548,864 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,958 | $548,671 | dollars as filed | |
| TERADATA CORP DEL | 88076W903 | COM | 21,400 | $548,482 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 93,481 | $547,799 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,178 | $546,745 | dollars as filed | |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 36,400 | $546,728 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 32,100 | $546,379 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 2,352 | $545,688 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 13,725 | $545,569 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C953 | COM | 59,900 | $545,090 | dollars as filed | put |
| CLEAN HARBORS INC | 184496907 | CALL | 1,900 | $544,787 | dollars as filed | call |
| GRAND CANYON ED INC | 38526M906 | COM | 3,200 | $544,096 | dollars as filed | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 69,200 | $543,912 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 64,200 | $543,774 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 22,259 | $543,565 | dollars as filed | |
| REVVITY INC | 714046909 | CALL | 6,200 | $543,182 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 16,900 | $542,828 | dollars as filed | put |
| DANA INC | 235825905 | COM | 16,100 | $541,765 | dollars as filed | call |
| WEBSTER FINL CORP | 947890909 | COM | 7,800 | $541,476 | dollars as filed | call |
| PROSHARES TR | 74348A907 | S&P 500 DV ARIST | 5,100 | $540,651 | dollars as filed | call |
| MITEK SYS INC | 606710900 | COM NEW | 40,000 | $540,000 | dollars as filed | call |
| UL SOLUTIONS INC | 903731907 | CLASS A COM SHS | 6,300 | $539,973 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 73,936 | $538,993 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L958 | PUT | 10,100 | $538,936 | dollars as filed | put |
| AMEREN CORP | 023608952 | COM | 4,900 | $538,608 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 2,300 | $538,269 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,240 | $538,123 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,257 | $536,206 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 17,000 | $536,010 | dollars as filed | put |
| MOELIS & CO | 60786M905 | CL A | 9,400 | $535,800 | dollars as filed | call |
| ATMOS ENERGY CORP | 049560955 | PUT | 2,900 | $535,688 | dollars as filed | put |
| LISTED FDS TR | 53656G901 | TEUCRIUM 2X LONG | 139,500 | $535,680 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454952 | PUT | 89,200 | $535,646 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,958 | $535,364 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 16,500 | $534,765 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,596 | $533,467 | dollars as filed | |
| STURM RUGER & CO INC | 864159908 | CALL | 13,300 | $533,197 | dollars as filed | call |
| PROSHARES TR | 74349Y954 | ULTRA BITCON ETF | 45,800 | $533,112 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 15,800 | $533,092 | dollars as filed | call |
| SPROTT FDS TR | 85208P908 | JUNIOR URANIUM | 18,200 | $533,078 | dollars as filed | call |
| LOAR HOLDINGS INC | 53947R905 | COM SHS | 9,300 | $532,797 | dollars as filed | call |
| UGI CORP NEW | 902681955 | COM | 14,600 | $531,732 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 59,200 | $531,616 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 41,700 | $531,258 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 15,500 | $530,100 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F952 | PUT | 18,100 | $529,787 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 18,900 | $529,389 | dollars as filed | put |
| CHEMED CORP NEW | 16359R903 | CALL | 1,400 | $528,836 | dollars as filed | call |
| GREEN PLAINS INC | 393222954 | PUT | 32,000 | $526,400 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513906 | COM | 108,500 | $525,140 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,979 | $524,859 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 48,000 | $524,640 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A278 | ETRACS LKD ETN | 7,427 | $524,521 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 534,974 | $524,275 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 3,500 | $523,320 | dollars as filed | call |
| TIC SOLUTIONS INC | 00510N902 | COM | 79,500 | $523,110 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 45,700 | $522,808 | dollars as filed | put |
| SOLVENTUM CORP | 83444M951 | PUT | 8,000 | $522,400 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J905 | CL A COM | 118,000 | $521,560 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 17,100 | $519,156 | dollars as filed | call |
| DIODES INC | 254543951 | COM | 7,600 | $518,776 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 2,257 | $518,681 | dollars as filed | |
| TENARIS S A | 88031M959 | SPONSORED ADS | 8,900 | $517,802 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 116,840 | $517,601 | dollars as filed | |
| LSB INDS INC | 502160904 | COM | 34,700 | $517,030 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,231 | $516,751 | dollars as filed | |
| COURSERA INC | 22266M954 | COM | 88,700 | $516,234 | dollars as filed | put |
| MASIMO CORP | 574795950 | PUT | 2,900 | $515,823 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C953 | LG-TERM COR BD | 6,900 | $515,568 | dollars as filed | put |
| PROCURE ETF TRUST II | 74280R955 | SPACE ETF | 11,500 | $515,315 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 4,400 | $515,064 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 86,994 | $514,135 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 32,000 | $513,920 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 4,984 | $513,402 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 39,429 | $512,971 | dollars as filed | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 149,500 | $512,785 | dollars as filed | call |
| NEWMARKET CORP | 651587907 | COM | 800 | $512,760 | dollars as filed | call |
| SABRE CORP | 78573M904 | COM | 353,300 | $512,285 | dollars as filed | call |
| PROSHARES TR | 74349Y904 | ULTRA BITCON ETF | 43,900 | $510,996 | dollars as filed | call |
| VIRTU FINL INC | 928254951 | CL A | 11,600 | $510,168 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 394,900 | $509,421 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 12,100 | $509,410 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 33,948 | $508,881 | dollars as filed | |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 282,300 | $508,140 | dollars as filed | call |
| EVERGY INC | 30034W956 | PUT | 6,200 | $507,904 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 3,840 | $507,571 | dollars as filed | |
| VARONIS SYS INC | 922280952 | Equity Put | 23,600 | $506,692 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 22,900 | $506,548 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 7,700 | $506,044 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 9,062 | $505,750 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E951 | COM | 13,600 | $504,696 | dollars as filed | put |
| SAILPOINT INC | 78781J909 | COM | 38,100 | $504,444 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 18,079 | $504,404 | dollars as filed | |
| ACUITY INC | 00508Y952 | PUT | 1,800 | $504,396 | dollars as filed | put |
| NNN REIT INC | 637417956 | PUT | 12,000 | $504,360 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 265,311 | $504,091 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 144,400 | $503,956 | dollars as filed | put |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 13,900 | $503,180 | dollars as filed | call |
| TIDAL TRUST II | 88636X956 | YIELD COIN ETF | 19,100 | $503,094 | dollars as filed | put |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 35,200 | $503,008 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 715,800 | $502,205 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,233 | $502,043 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R955 | 2X LONG CRWD ETF | 35,000 | $501,603 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 18,200 | $501,228 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 45,300 | $501,018 | dollars as filed | put |
| BLUE BIRD CORP | 095306906 | COM | 8,800 | $499,752 | dollars as filed | call |
| UGI CORP NEW | 902681905 | COM | 13,700 | $498,954 | dollars as filed | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 13,200 | $498,432 | dollars as filed | call |
| ISHARES TR | 46432F952 | CORE MSCI EAFE | 5,500 | $497,915 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,754 | $497,825 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,341 | $497,720 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19,897 | $497,624 | dollars as filed | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 23,200 | $497,408 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 28,175 | $496,444 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 61,803 | $496,278 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,585 | $495,490 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 1,700 | $494,190 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G907 | COM | 208,000 | $492,960 | dollars as filed | call |
| MILLROSE PPTYS INC | 601137952 | COM CL A | 17,600 | $492,800 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 42,800 | $492,628 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 18,400 | $492,568 | dollars as filed | put |
| DONALDSON INC | 257651959 | PUT | 5,800 | $492,246 | dollars as filed | put |
| NUVALENT INC | 670703957 | Equity Put | 4,800 | $491,760 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,009 | $491,245 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,406 | $489,330 | dollars as filed | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 134,000 | $489,100 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,547 | $488,959 | dollars as filed | |
| GLADSTONE INVT CORP | 376546907 | COM | 34,400 | $488,480 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 3,100 | $487,785 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504955 | PUT | 233,200 | $487,388 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R953 | 2X SHORT COIN | 9,400 | $487,108 | dollars as filed | put |
| CONSTELLIUM SE | F21107951 | CL A SHS | 19,800 | $486,684 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D955 | TRAD 2X ONDS ETF | 44,500 | $486,385 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y905 | COM | 142,200 | $486,324 | dollars as filed | call |
| TUTOR PERINI CORP | 901109958 | COM | 6,300 | $486,297 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 41,900 | $486,040 | dollars as filed | put |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 18,000 | $484,560 | dollars as filed | put |
| CMB.TECH NV | B38564958 | SHS | 38,300 | $484,495 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 71,573 | $483,118 | dollars as filed | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 32,200 | $482,678 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 13,100 | $481,425 | dollars as filed | put |
| AMERICAN RES CORP | 02927U958 | CL A | 198,900 | $481,338 | dollars as filed | put |
| TRINET GROUP INC | 896288907 | CALL | 13,200 | $480,876 | dollars as filed | call |
| BAKKT INC | 05759B955 | COM CL A NEW | 65,300 | $480,608 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 8,974 | $480,365 | dollars as filed | |
| DRAGANFLY INC. | 26142Q954 | COM | 97,600 | $479,216 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 17,100 | $478,971 | dollars as filed | call |
| CRANE COMPANY | 224408954 | PUT | 2,800 | $478,800 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,193 | $477,852 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 17,418 | $477,602 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 1,800 | $477,576 | dollars as filed | call |
| RPM INTL INC | 749685903 | COM | 4,800 | $477,120 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 57,300 | $475,590 | dollars as filed | put |
| ONE STOP SYS INC | 68247W909 | COM | 62,800 | $475,396 | dollars as filed | call |
| BANK HAWAII CORP | 062540909 | COM | 6,400 | $475,200 | dollars as filed | call |
| AGCO CORP | 001084952 | PUT | 4,100 | $475,067 | dollars as filed | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 5,667 | $474,668 | dollars as filed | |
| TORM PLC | G89479902 | SHS CL A | 17,000 | $474,300 | dollars as filed | call |
| SABRE CORP | 78573M954 | PUT | 327,000 | $474,150 | dollars as filed | put |
| TIDAL TRUST II | 88636R222 | CMN | 18,535 | $473,940 | dollars as filed | |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 17,000 | $473,790 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828957 | ERSH PRI PUB ETF | 28,000 | $472,920 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 33,163 | $472,904 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 184,644 | $472,689 | dollars as filed | |
| BADGER METER INC | 056525958 | PUT | 3,100 | $472,285 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 14,900 | $472,181 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 4,000 | $472,080 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 15,300 | $472,005 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 93,700 | $471,311 | dollars as filed | call |
| TRADEWEB MKTS INC | 892672956 | CL A | 4,000 | $470,640 | dollars as filed | put |
| WHITEFIBER INC | G96115953 | SHS | 39,500 | $470,445 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 27,676 | $470,215 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 153,100 | $470,017 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 15,972 | $467,820 | dollars as filed | |
| PROSHARES TR | 74347G954 | SHOR BITC ET NEW | 17,500 | $466,550 | dollars as filed | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 36,600 | $466,284 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 25,895 | $465,851 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408956 | PUT | 44,400 | $465,756 | dollars as filed | put |
| SPROTT FDS TR | 85208P958 | JUNIOR URANIUM | 15,900 | $465,711 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 12,900 | $465,690 | dollars as filed | put |
| TANGER INC | 875465906 | CALL | 13,700 | $465,526 | dollars as filed | call |
| CMS ENERGY CORP | 125896900 | COM | 6,000 | $465,480 | dollars as filed | call |
| WORKIVA INC | 98139A905 | CALL | 7,800 | $465,114 | dollars as filed | call |
| RAPID7 INC | 753422904 | COM | 84,400 | $465,044 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R903 | CALL | 95,600 | $464,616 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,135 | $463,387 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 19,804 | $463,216 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 35,300 | $463,136 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 487,600 | $462,830 | dollars as filed | call |
| COTY INC | 222070903 | COM CL A | 230,200 | $462,702 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706904 | CALL | 15,500 | $462,365 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 38,766 | $461,315 | dollars as filed | |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 7,900 | $461,281 | dollars as filed | put |
| FRESHWORKS INC | 358054954 | CLASS A COM | 57,400 | $460,922 | dollars as filed | put |
| TIDAL TRUST II | 88634T954 | YIELDMAX NVDA | 35,500 | $460,790 | dollars as filed | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 18,500 | $460,280 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,780 | $460,187 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,457 | $460,161 | dollars as filed | |
| ROBERT HALF INC. | 770323953 | COM | 18,100 | $459,740 | dollars as filed | put |
| MATTHEWS INTL CORP | 577128951 | PUT | 17,800 | $459,596 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 18,100 | $459,197 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027957 | COM | 4,800 | $458,880 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,097 | $458,666 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 161,483 | $458,612 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M908 | COM | 31,800 | $458,238 | dollars as filed | call |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 46,900 | $458,213 | dollars as filed | put |
| GENPACT LIMITED | G3922B907 | CALL | 12,300 | $458,175 | dollars as filed | call |
| COREBRIDGE FINL INC | 21871X909 | COM | 19,200 | $458,112 | dollars as filed | call |
| TIDAL TRUST II | 88636W909 | DEFI LEVE LO IN | 53,600 | $457,744 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 7,299 | $457,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 4,400 | $457,072 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 243,000 | $456,840 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,153 | $456,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,758 | $456,089 | dollars as filed | |
| AVNET INC | 053807903 | CALL | 7,400 | $455,988 | dollars as filed | call |
| BRINKS CO | 109696954 | PUT | 4,400 | $455,972 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 34,632 | $455,757 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 11,687 | $455,442 | dollars as filed | |
| RENASANT CORP | 75970E907 | CALL | 12,600 | $455,238 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 6,147 | $454,386 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,088 | $454,263 | dollars as filed | |
| VANGUARD INDEX FDS | 922908955 | SML CP GRW ETF | 1,500 | $453,375 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,547 | $452,654 | dollars as filed | |
| CERENCE INC | 156727909 | COM | 71,700 | $452,427 | dollars as filed | call |
| PUBMATIC INC | 74467Q953 | COM CL A | 55,300 | $452,354 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 111,900 | $452,076 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 2,500 | $452,075 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 25,100 | $451,800 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,848 | $451,471 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 68,500 | $450,730 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 11,200 | $450,576 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 181,500 | $450,120 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,919 | $449,767 | dollars as filed | |
| RUSH ENTERPRISES INC | 781846909 | CL A | 6,800 | $449,548 | dollars as filed | call |
| TORO CO | 891092958 | COM | 4,800 | $448,512 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X902 | CLOUD COMPUTING | 4,100 | $448,376 | dollars as filed | call |
| STRATEGIC ED INC | 86272C903 | CALL | 5,400 | $447,984 | dollars as filed | call |
| ARCELLX INC | 03940C950 | PUT | 3,900 | $447,798 | dollars as filed | put |
| ONITY GROUP INC | 675746956 | COM NEW | 11,400 | $447,678 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 7,500 | $447,075 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 43,609 | $446,992 | dollars as filed | |
| VANECK ETF TRUST | 92189H909 | DIGIT INDIA ETF | 8,900 | $446,246 | dollars as filed | call |
| CALIX INC | 13100M909 | COM | 9,100 | $445,809 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 6,900 | $444,705 | dollars as filed | put |
| CABOT CORP | 127055901 | COM | 5,900 | $444,329 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,449 | $444,298 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755958 | PUT | 15,100 | $444,091 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 25,200 | $444,024 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15,846 | $443,688 | dollars as filed | |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 15,300 | $442,935 | dollars as filed | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 5,200 | $442,468 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,536 | $440,515 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 5,800 | $439,930 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 6,800 | $439,484 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,199 | $439,316 | dollars as filed | |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 41,000 | $439,110 | dollars as filed | call |
| PARSONS CORP DEL | 70202L952 | COM | 8,100 | $438,777 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 13,600 | $438,600 | dollars as filed | call |
| KADANT INC | 48282T904 | CALL | 1,500 | $438,525 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 69,100 | $438,094 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 3,000 | $437,820 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 5,605 | $437,470 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828907 | ERSH PRI PUB ETF | 25,900 | $437,451 | dollars as filed | call |
| BLACK HILLS CORP | 092113959 | PUT | 6,300 | $437,283 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 18,300 | $437,004 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 105,000 | $435,750 | dollars as filed | call |
| ALKERMES PLC | G01767955 | SHS | 12,300 | $434,928 | dollars as filed | put |
| SCHEIN HENRY INC | 806407952 | COM | 5,900 | $434,830 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 94,190 | $434,216 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 41,878 | $433,856 | dollars as filed | |
| PJT PARTNERS INC | 69343T907 | COM CL A | 3,100 | $433,132 | dollars as filed | call |
| LANDSTAR SYS INC | 515098951 | COM | 2,700 | $432,837 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 47,543 | $432,641 | dollars as filed | |
| IBOTTA INC | 451051906 | CALL | 14,400 | $431,568 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 122,174 | $431,274 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,550 | $430,466 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,398 | $430,428 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,602 | $430,121 | dollars as filed | |
| ADECOAGRO S A | L00849906 | COM | 28,600 | $429,572 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 50,558 | $429,237 | dollars as filed | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 9,500 | $428,165 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 66,876 | $428,006 | dollars as filed | |
| TIDAL TRUST II | 88634T904 | YIELDMAX NVDA | 32,900 | $427,042 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 7,312 | $427,021 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 6,600 | $426,558 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,629 | $426,273 | dollars as filed | |
| B & G FOODS INC | 05508R956 | COM | 88,500 | $425,685 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J955 | PUT | 96,300 | $425,646 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 54,264 | $425,430 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 6,600 | $425,370 | dollars as filed | call |
| PROSHARES TR | 74350P903 | ULTRA CRCL NEW | 10,300 | $425,287 | dollars as filed | call |
| NAVAN INC | 639193901 | CALL | 32,100 | $425,004 | dollars as filed | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 3,600 | $424,872 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,730 | $423,699 | dollars as filed | |
| JACK IN THE BOX INC | 466367959 | COM | 43,800 | $423,546 | dollars as filed | put |
| GLOBUS MED INC | 379577958 | CL A | 4,900 | $422,184 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,555 | $421,933 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 22,050 | $421,817 | dollars as filed | |
| PROSHARES TR | 74349Y909 | ULTRASHORT QQQ | 18,600 | $421,476 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,331 | $421,475 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 90,300 | $419,895 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 4,454 | $419,210 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 18,900 | $418,824 | dollars as filed | call |
| LOAR HOLDINGS INC | 53947R955 | COM SHS | 7,300 | $418,217 | dollars as filed | put |
| ISHARES INC | 464286904 | MSCI SPAIN ETF | 7,700 | $418,187 | dollars as filed | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 3,300 | $418,011 | dollars as filed | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 3,300 | $417,978 | dollars as filed | put |
| ADT INC DEL | 00090Q953 | COM | 63,400 | $416,538 | dollars as filed | put |
| KNIFE RIVER CORP | 498894954 | PUT | 5,100 | $416,415 | dollars as filed | put |
| SOUTHSTATE BK CORP | 84472E952 | PUT | 4,500 | $416,340 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,944 | $416,318 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 9,881 | $414,607 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,979 | $414,501 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 69,887 | $414,430 | dollars as filed | |
| ISHARES TR | 46434V901 | CORE DIV GRWTH | 5,900 | $414,062 | dollars as filed | call |
| QUIDELORTHO CORP | 219798955 | PUT | 25,200 | $414,036 | dollars as filed | put |
| AVEPOINT INC | 053604904 | COM CL A | 43,500 | $413,685 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 76,600 | $413,640 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 3,452 | $412,514 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,474 | $412,466 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,933 | $412,079 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,341 | $411,684 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,591 | $410,987 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 3,700 | $410,922 | dollars as filed | call |
| AVANTOR INC | 05352A950 | COM | 52,400 | $410,816 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 19,979 | $410,169 | dollars as filed | |
| AVANTOR INC | 05352A900 | COM | 52,300 | $410,032 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 24,100 | $409,941 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 3,200 | $408,672 | dollars as filed | call |
| LIFE360 INC | 532206959 | COM | 10,000 | $408,200 | dollars as filed | put |
| PHOTRONICS INC | 719405952 | COM | 10,100 | $408,141 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R777 | CMN | 19,734 | $407,902 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 78,595 | $407,122 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 22,500 | $407,025 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,692 | $406,063 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,333 | $405,659 | dollars as filed | |
| ZILLOW GROUP INC | 98954M901 | CL A | 9,800 | $405,622 | dollars as filed | call |
| TECNOGLASS INC | G87264950 | PUT | 9,100 | $405,405 | dollars as filed | put |
| SUMMIT MIDSTREAM CORPORATION | 86614G901 | CALL | 13,400 | $405,216 | dollars as filed | call |
| SERVICE CORP INTL | 817565954 | COM | 4,900 | $404,299 | dollars as filed | put |
| TIDAL TRUST II | 88636X906 | YIELD COIN ETF | 15,300 | $403,002 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D909 | TRADR 2X WDC ETF | 14,800 | $402,560 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 5,600 | $401,856 | dollars as filed | put |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 13,099 | $401,746 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 37,000 | $400,710 | dollars as filed | put |
| ICU MED INC | 44930G907 | COM | 3,100 | $400,365 | dollars as filed | call |
| CERENCE INC | 156727959 | COM | 63,400 | $400,054 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 86,196 | $399,949 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,563 | $399,764 | dollars as filed | |
| AGREE RLTY CORP | 008492950 | COM | 5,300 | $399,514 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 32,195 | $399,218 | dollars as filed | |
| TXO PARTNERS LP | 87313P903 | COM UNIT | 31,700 | $398,786 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-26-000005 | this filing | 2026-05-05 | acceptance time not in the bulk data set |