13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 6,591 holding rows worth $418,679,398,719.
- Accession
- 0001452861-26-000006
- Filer
- CIK 1452861
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,776 entries on the cover page, a total value of $418,679,398,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,679,398,719 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 8,000 | $662,720 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 24,205 | $662,249 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 3,700 | $662,115 | dollars as filed | call |
| METHODE ELECTRS INC | 591520900 | COM | 34,900 | $662,053 | dollars as filed | call |
| TFI INTERNATIONAL INC | 87241L959 | Put | 4,600 | $660,422 | dollars as filed | put |
| AELUMA INC | 00776X109 | COMMON STOCK | 29,895 | $660,082 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 65,317 | $659,702 | dollars as filed | |
| TIDAL TRUST II | 88636W959 | PUT | 73,900 | $659,188 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 25,275 | $658,666 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 10,800 | $658,260 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 16,668 | $657,386 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50,081 | $657,063 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,202 | $656,505 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q957 | COM | 154,000 | $656,040 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 56,338 | $655,211 | dollars as filed | |
| BORR DRILLING LTD | G1466R953 | SHS | 158,600 | $655,018 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 20,000 | $655,000 | dollars as filed | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 5,500 | $654,225 | dollars as filed | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 13,700 | $654,175 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,136 | $654,138 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513906 | COM | 114,700 | $653,790 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 2,500 | $653,425 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 39,594 | $653,301 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 61,312 | $652,973 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 13,010 | $652,972 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 22,600 | $652,236 | dollars as filed | put |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 20,357 | $651,017 | dollars as filed | |
| ALMONTY INDS INC | 020398957 | COM NEW | 39,300 | $650,808 | dollars as filed | put |
| INTAPP INC | 45827U909 | COM | 25,800 | $650,418 | dollars as filed | call |
| KOPIN CORP | 500600951 | COM | 145,100 | $650,048 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 34,787 | $649,821 | dollars as filed | |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 34,100 | $648,241 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 20,083 | $648,078 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,557 | $648,013 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 13,900 | $647,601 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 103,600 | $646,464 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 5,300 | $645,540 | dollars as filed | call |
| AMEREN CORP | 023608952 | COM | 5,700 | $644,328 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J959 | 2X XRP ETF | 29,600 | $644,096 | dollars as filed | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 68,616 | $642,932 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 18,600 | $642,258 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 104,172 | $641,700 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 29,677 | $641,023 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 8,000 | $640,320 | dollars as filed | put |
| ONESPAN INC | 68287N900 | COM | 44,500 | $638,575 | dollars as filed | call |
| AVANTOR INC | 05352A950 | COM | 64,500 | $638,550 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 21,800 | $638,522 | dollars as filed | put |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 27,442 | $638,026 | dollars as filed | |
| CENTERRA GOLD INC | 152006902 | COM | 40,200 | $637,572 | dollars as filed | call |
| VIRTU FINL INC | 928254951 | CL A | 10,700 | $637,399 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,638 | $636,860 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 1,000 | $636,740 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726954 | COM SER A | 11,300 | $636,303 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152907 | COM | 35,700 | $636,174 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 33,508 | $635,982 | dollars as filed | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 5,700 | $635,436 | dollars as filed | put |
| NCINO INC | 63947X901 | COM | 38,800 | $634,380 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 38,138 | $634,235 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q900 | COM NEW | 91,100 | $634,056 | dollars as filed | call |
| NEWMARKET CORP | 651587907 | COM | 800 | $632,992 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,287 | $632,912 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,579 | $632,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y953 | NASDAQ 100 COVER | 16,900 | $632,120 | dollars as filed | put |
| KRYSTAL BIOTECH INC | 501147952 | COM | 1,700 | $631,839 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,288 | $631,628 | dollars as filed | |
| TREKOR METALS LTD | 89472Y957 | COM | 91,700 | $630,896 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,192 | $630,784 | dollars as filed | |
| VOLATILITY SHS TR | 92864M902 | SOLANA ETF | 85,400 | $630,252 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 2,000 | $629,180 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 33,264 | $628,690 | dollars as filed | |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 13,700 | $627,871 | dollars as filed | call |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 9,697 | $627,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V951 | DORSEY WRGT TECH | 4,600 | $627,026 | dollars as filed | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 70,800 | $626,580 | dollars as filed | put |
| TIDAL TRUST II | 88636R955 | DEFIANCE DAILY | 60,900 | $626,314 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,118 | $624,447 | dollars as filed | |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 16,600 | $624,160 | dollars as filed | put |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 13,500 | $622,890 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X952 | COM | 64,400 | $622,748 | dollars as filed | put |
| TUTOR PERINI CORP | 901109958 | COM | 7,500 | $622,275 | dollars as filed | put |
| HAPPEN INC | 52603A958 | COM NEW | 30,000 | $622,200 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 5,600 | $621,768 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 63,505 | $621,714 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 11,300 | $621,500 | dollars as filed | call |
| GLOBAL X FDS | 37950E909 | GB MSCI AR ETF | 6,800 | $620,840 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 3,568 | $618,727 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 218,500 | $618,355 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 39,076 | $617,792 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 18,500 | $617,715 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L909 | ORD SHS | 159,200 | $617,696 | dollars as filed | call |
| NUVALENT INC | 670703957 | Equity Put | 5,000 | $617,500 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 88,060 | $615,539 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 12,135 | $614,274 | dollars as filed | |
| QIAGEN NV | N72482956 | ORD SHARES | 15,700 | $613,870 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21,444 | $613,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V901 | DORSEY WRGT TECH | 4,500 | $613,395 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 13,000 | $613,080 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,631 | $612,713 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 46,200 | $612,612 | dollars as filed | put |
| CUBESMART | 229663909 | COM | 15,400 | $612,458 | dollars as filed | call |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 46,000 | $612,260 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 166,800 | $612,156 | dollars as filed | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 40,400 | $612,060 | dollars as filed | put |
| BUCKLE INC | 118440956 | PUT | 14,500 | $611,900 | dollars as filed | put |
| GREEN PLAINS INC | 393222954 | PUT | 39,600 | $609,048 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 102,000 | $608,940 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A905 | COM NEW | 100,100 | $608,608 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 32,200 | $608,580 | dollars as filed | put |
| CABOT CORP | 127055951 | PUT | 6,700 | $608,494 | dollars as filed | put |
| KRANESHARES TRUST | 500767904 | SSE STAR MRKT 50 | 18,800 | $608,180 | dollars as filed | call |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 63,200 | $607,352 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 40,400 | $606,733 | dollars as filed | put |
| PROSHARES TR | 74348A907 | S&P 500 DV ARIST | 10,800 | $606,528 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,253 | $606,307 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 40,300 | $606,112 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,232 | $605,028 | dollars as filed | |
| NNN REIT INC | 637417956 | PUT | 13,000 | $604,890 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,025 | $604,494 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 84,734 | $604,153 | dollars as filed | |
| PROSHARES TR | 74350P950 | ULTRA XRP ETF | 6,500 | $603,915 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 11,400 | $602,718 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 66,819 | $602,707 | dollars as filed | |
| LEGALZOOM COM INC | 52466B903 | CALL | 98,300 | $602,579 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 1,900 | $602,110 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 46,400 | $601,256 | dollars as filed | call |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 38,000 | $600,780 | dollars as filed | put |
| WIDEPOINT CORP | 967590909 | COMMON | 34,300 | $600,250 | dollars as filed | call |
| PROSHARES TR | 74350P906 | ULTRA SOLANA ETF | 33,600 | $600,076 | dollars as filed | call |
| TIDAL TRUST I | 886364951 | FUND GRAN US ETF | 21,700 | $600,005 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,552 | $598,118 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 44,200 | $598,026 | dollars as filed | put |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 9,900 | $597,564 | dollars as filed | put |
| THEMES ETF TR | 88340C693 | LEVERAGE SHS 2X | 7,518 | $597,107 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 32,442 | $595,635 | dollars as filed | |
| FRESHWORKS INC | 358054904 | CLASS A COM | 58,800 | $595,056 | dollars as filed | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 15,500 | $594,270 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 34,600 | $594,082 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 3,900 | $593,502 | dollars as filed | put |
| BLUE BIRD CORP | 095306956 | COM | 7,500 | $592,200 | dollars as filed | put |
| LITTELFUSE INC | 537008954 | COM | 1,300 | $591,929 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 21,100 | $591,855 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M903 | CALL | 189,600 | $591,552 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K956 | COM | 60,400 | $591,316 | dollars as filed | put |
| VERSANT MEDIA GROUP INC | 925283903 | COM CL A | 16,400 | $590,564 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G908 | COM NEW | 178,800 | $590,040 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,074 | $589,141 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q901 | T REX 2X LONG GM | 70,900 | $588,470 | dollars as filed | call |
| CORMEDIX INC | 21900C958 | COM | 74,800 | $587,180 | dollars as filed | put |
| MILLROSE PPTYS INC | 601137902 | COM CL A | 19,500 | $585,975 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 81,200 | $585,452 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 34,500 | $584,775 | dollars as filed | call |
| ROLLINS INC | 775711954 | COM | 14,000 | $584,360 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,787 | $584,293 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,709 | $584,069 | dollars as filed | |
| FORTIS INC | 349553907 | CALL | 10,200 | $583,746 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,517 | $583,244 | dollars as filed | |
| MBIA INC | 55262C950 | COM | 89,400 | $582,888 | dollars as filed | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 60,000 | $582,600 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 36,978 | $582,034 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 47,546 | $581,963 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,835 | $581,900 | dollars as filed | |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 46,400 | $581,856 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 74,417 | $581,197 | dollars as filed | |
| EZCORP INC | 302301956 | PUT | 16,800 | $580,776 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 13,100 | $578,758 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,557 | $577,180 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 88,511 | $577,092 | dollars as filed | |
| INTREPID POTASH INC | 46121Y951 | COM | 17,600 | $576,928 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 7,775 | $576,594 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,378 | $576,475 | dollars as filed | |
| LEAR CORP | 521865954 | COM NEW | 4,300 | $576,458 | dollars as filed | put |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 14,600 | $576,116 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T903 | 2X LONG MARA | 8,100 | $576,023 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908951 | SMALL CP ETF | 1,900 | $575,928 | dollars as filed | put |
| TREX INC | 89531P905 | COM | 11,500 | $575,460 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 59,493 | $575,297 | dollars as filed | |
| AMERESCO INC | 02361E958 | CL A | 20,800 | $574,080 | dollars as filed | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 53,800 | $573,508 | dollars as filed | put |
| ENOVIS CORPORATION | 194014952 | COM | 27,700 | $573,390 | dollars as filed | put |
| LENNOX INTL INC | 526107957 | PUT | 1,000 | $572,950 | dollars as filed | put |
| AMPLIFY ETF TR | 032108954 | ALTRNTV HARV ETF | 12,100 | $572,869 | dollars as filed | put |
| CAMDEN PPTY TR | 133131902 | CALL | 5,000 | $572,450 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 34,400 | $571,384 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,327 | $571,092 | dollars as filed | |
| XPEL INC | 98379L900 | COM | 11,500 | $570,400 | dollars as filed | call |
| BITWISE BITCOIN ETF TR | 09174C954 | PUT | 17,900 | $570,294 | dollars as filed | put |
| ISHARES INC | 46434G958 | MSCI GBL ETF NEW | 9,800 | $569,870 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,197 | $569,351 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,434 | $567,865 | dollars as filed | |
| VERALTO CORP | 92338C903 | CALL | 6,400 | $567,552 | dollars as filed | call |
| TOPBUILD COR | 89055F953 | PUT | 1,600 | $567,248 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 43,258 | $567,112 | dollars as filed | |
| CORPAY INC | 219948956 | PUT | 1,700 | $566,559 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X902 | CLOUD COMPUTING | 4,200 | $565,152 | dollars as filed | call |
| MONRO INC | 610236901 | COM | 33,000 | $564,630 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 6,206 | $563,629 | dollars as filed | |
| BITWISE SOLANA STAKING ETF | 091948909 | COM SHS OF BENEF | 56,300 | $563,563 | dollars as filed | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 86,618 | $563,017 | dollars as filed | |
| CORGI ETF TR I | 218946903 | LITHOGRAPHY SEMI | 17,600 | $562,848 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,003 | $562,381 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 749,500 | $562,125 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A957 | PUT | 12,100 | $561,561 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 13,750 | $560,862 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 10,000 | $560,800 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,685 | $560,537 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,544 | $560,230 | dollars as filed | |
| IBOTTA INC | 451051906 | CALL | 16,400 | $560,224 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 124,850 | $559,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E902 | S&P500 HDL VOL | 11,000 | $559,240 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 16,100 | $559,153 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,440 | $558,484 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 14,138 | $558,027 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 31,200 | $557,232 | dollars as filed | call |
| SABRE CORP | 78573M904 | COM | 266,600 | $557,194 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,562 | $556,123 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,784 | $556,027 | dollars as filed | |
| OPEN TEXT CORP | 683715956 | PUT | 25,100 | $555,965 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 123,700 | $555,413 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,949 | $555,407 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 68,300 | $554,596 | dollars as filed | put |
| RELX PLC | 759530958 | SPONSORED ADR | 17,500 | $554,225 | dollars as filed | put |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 87,800 | $553,140 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 24,495 | $553,097 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 20,700 | $552,069 | dollars as filed | put |
| MNTN INC | 55318A958 | CL A | 60,000 | $552,000 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,612 | $551,851 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,965 | $551,059 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083958 | PUT | 112,000 | $551,040 | dollars as filed | put |
| HEALTHEQUITY INC | 42226A957 | COM | 6,100 | $550,952 | dollars as filed | put |
| COGNEX CORP | 192422953 | COM | 7,600 | $550,392 | dollars as filed | put |
| QUIDELORTHO CORP | 219798905 | CALL | 31,400 | $549,971 | dollars as filed | call |
| TIDAL TRUST II | 88636Y902 | DEFI DA RGTI ETF | 29,700 | $549,450 | dollars as filed | call |
| OPEN TEXT CORP | 683715906 | CALL | 24,800 | $549,320 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 55,000 | $548,900 | dollars as filed | call |
| TIDAL TRUST II | 88636Y959 | DEF LON HOO ETF | 16,100 | $548,828 | dollars as filed | put |
| KRANESHARES TRUST California Carbon Allowances | 500767903 | CALL | 11,700 | $548,613 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 70,900 | $548,057 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 16,900 | $547,053 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,520 | $546,304 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,291 | $544,360 | dollars as filed | |
| MACERICH CO | 554382951 | COM | 21,600 | $544,104 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 17,663 | $543,983 | dollars as filed | |
| GRAND CANYON ED INC | 38526M956 | PUT | 3,800 | $543,818 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,196 | $543,651 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 115,423 | $543,642 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J905 | CL A COM | 127,600 | $543,576 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 55,300 | $543,046 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,467 | $541,702 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 176,512 | $540,127 | dollars as filed | |
| BILLIONTOONE INC | 090168955 | PUT | 4,500 | $539,910 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,987 | $539,561 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,257 | $539,313 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 32,184 | $539,082 | dollars as filed | |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 6,500 | $538,460 | dollars as filed | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 12,900 | $538,188 | dollars as filed | put |
| TRADEWEB MKTS INC | 892672956 | CL A | 5,400 | $538,164 | dollars as filed | put |
| ISHARES TR | 46434V901 | CORE DIV GRWTH | 7,100 | $538,109 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,538 | $538,051 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,285 | $537,960 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,058 | $537,396 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,998 | $537,271 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89,988 | $537,228 | dollars as filed | |
| AMERICAN RES CORP | 02927U908 | CL A | 249,800 | $537,070 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,846 | $537,012 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D951 | TRADR 2X LONG | 4,800 | $536,400 | dollars as filed | put |
| BETTER HOME & FINANCE HOLDIN | 08774B958 | PUT | 19,500 | $536,250 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 31,901 | $535,937 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C907 | LONG TERM TREAS | 9,700 | $535,246 | dollars as filed | call |
| THE ONCOLOGY INSTITUTE INC | 68236X900 | COM | 98,500 | $534,855 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163953 | COM | 11,700 | $534,339 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,038 | $533,519 | dollars as filed | |
| WERIDE INC | 950915958 | SPONSORED ADS | 91,600 | $533,112 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P906 | COM | 169,200 | $532,980 | dollars as filed | call |
| IMMERSION CORP | 452521907 | COM | 78,700 | $532,799 | dollars as filed | call |
| THEMES ETF TR | 88340C453 | LEVERAGE SHS 2X A | 20,178 | $531,690 | dollars as filed | |
| ISHARES TR | 46432F952 | CORE MSCI EAFE | 5,500 | $531,190 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 74,991 | $530,936 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 55,220 | $530,664 | dollars as filed | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 175,500 | $530,010 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R908 | ST STR SP500DIV | 11,100 | $529,581 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 59,600 | $528,652 | dollars as filed | call |
| COTY INC | 222070953 | COM CL A | 244,700 | $528,552 | dollars as filed | put |
| ASTRONICS CORP | 046433958 | PUT | 6,500 | $528,190 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 23,600 | $528,168 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,711 | $526,318 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,111 | $526,165 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 27,200 | $525,504 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 22,900 | $525,097 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,020 | $524,997 | dollars as filed | |
| CALERES INC | 129500954 | COM | 42,300 | $523,251 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 5,400 | $523,152 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M954 | PUT | 7,400 | $522,810 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q953 | T REX 2X LONG SN | 12,800 | $522,112 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 8,100 | $522,045 | dollars as filed | call |
| CMB.TECH NV | B38564958 | SHS | 37,300 | $521,827 | dollars as filed | put |
| NEWSMAX INC | 65250K955 | COM SHS CLASS B | 63,000 | $521,640 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524901 | US LRG CAP ETF | 17,700 | $520,911 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 16,700 | $519,871 | dollars as filed | call |
| OMNICELL COM | 68213N909 | CALL | 12,500 | $519,000 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,165 | $517,447 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,248 | $517,406 | dollars as filed | |
| TIDAL TRUST II | 88636X952 | YIELDMAX SHORT | 42,300 | $517,329 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y959 | MSOS DAILY LVRGD | 154,200 | $516,570 | dollars as filed | put |
| GRUPO CIBEST SA | 40090E956 | SPON ADS | 6,500 | $516,295 | dollars as filed | put |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 10,298 | $515,827 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 88,614 | $515,733 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 97,800 | $515,406 | dollars as filed | put |
| VALVOLINE INC | 92047W901 | COM | 13,000 | $514,020 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,763 | $513,333 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105959 | SPONSORED ADS | 27,300 | $512,694 | dollars as filed | put |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 6,700 | $510,942 | dollars as filed | call |
| TRILOGY METALS INC NEW | 89621C905 | COM | 145,500 | $510,705 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K952 | COM | 58,100 | $510,699 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 56,378 | $510,221 | dollars as filed | |
| IMMERSION CORP | 452521957 | COM | 75,300 | $509,781 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,662 | $509,567 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,250 | $509,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H903 | DAI BIO BEA ETF | 66,000 | $508,860 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q905 | T RE 2X CRWV ETF | 26,800 | $508,765 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 7,290 | $508,623 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 18,700 | $508,453 | dollars as filed | call |
| TIDAL TRUST II | 88636V908 | DEF LON OKL ETF | 103,500 | $508,185 | dollars as filed | call |
| NEXA RES S A | L67359956 | COM | 41,500 | $507,960 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,937 | $507,738 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 23,600 | $507,636 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,740 | $507,012 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 9,500 | $506,255 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,695 | $505,614 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 71,232 | $505,035 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 5,700 | $504,678 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 20,938 | $504,606 | dollars as filed | |
| RAYONIER INC | 754907953 | COM | 23,700 | $504,336 | dollars as filed | put |
| PROFICIENT AUTO LOGISTICS IN | 74317M954 | COM | 74,000 | $503,940 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 174,800 | $503,424 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,166 | $502,508 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 3,200 | $502,272 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P954 | COM | 22,400 | $501,984 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,123 | $501,533 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 25,900 | $500,388 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 16,561 | $499,480 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 6,800 | $499,188 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,020 | $498,950 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,278 | $498,718 | dollars as filed | |
| TIC SOLUTIONS INC | 00510N902 | COM | 61,600 | $498,344 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,642 | $498,125 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 276,733 | $498,119 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 17,000 | $497,930 | dollars as filed | call |
| TIDAL TRUST II | 88636Y952 | DEFI DA RGTI ETF | 26,900 | $497,650 | dollars as filed | put |
| CMB.TECH NV | B38564908 | SHS | 35,500 | $496,645 | dollars as filed | call |
| LANDSTAR SYS INC | 515098951 | COM | 2,400 | $496,344 | dollars as filed | put |
| AZZ INC | 002474954 | COM | 3,200 | $496,160 | dollars as filed | put |
| THEMES ETF TR | 882927908 | LEVERAGE SHS 2X | 7,600 | $495,605 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 5,300 | $494,437 | dollars as filed | call |
| COMSTOCK INC | 205750959 | COM SHS | 118,800 | $494,208 | dollars as filed | put |
| SIDUS SPACE INC | 826165901 | CL A COM NEW | 175,800 | $493,998 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 31,100 | $493,868 | dollars as filed | call |
| TIDAL TRUST II | 88636W901 | DE 2X LO MS ETF | 66,300 | $493,272 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,369 | $493,215 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 13,500 | $492,615 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 10,015 | $492,438 | dollars as filed | |
| CAMDEN PPTY TR | 133131952 | PUT | 4,300 | $492,307 | dollars as filed | put |
| LSB INDS INC | 502160904 | COM | 45,500 | $491,855 | dollars as filed | call |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 7,500 | $491,475 | dollars as filed | call |
| BRINKS CO | 109696954 | PUT | 5,200 | $491,348 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,221 | $491,285 | dollars as filed | |
| O-I GLASS INC | 67098H954 | COM | 51,000 | $491,130 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 7,801 | $491,073 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,759 | $490,821 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042907 | COM | 40,900 | $490,800 | dollars as filed | call |
| HCI GROUP INC | 40416E953 | COM | 2,800 | $490,700 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,698 | $490,227 | dollars as filed | |
| STITCH FIX INC | 860897907 | COM CL A | 119,000 | $489,090 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 3,558 | $488,193 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 12,500 | $488,125 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 81,700 | $487,749 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 24,061 | $486,995 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 10,200 | $486,948 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,496 | $486,818 | dollars as filed | |
| BERKLEY W R CORP | 084423952 | COM | 6,900 | $486,657 | dollars as filed | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 7,500 | $485,625 | dollars as filed | put |
| FS KKR CAP CORP | 302635956 | COM | 46,200 | $485,100 | dollars as filed | put |
| PERMA-PIPE INTL HLDGS INC | 714167903 | COM | 17,800 | $484,694 | dollars as filed | call |
| HONEST CO INC | 438333906 | COM | 132,400 | $484,584 | dollars as filed | call |
| CLARITEV CORPORATION | 62548M909 | CL A NEW | 14,200 | $484,362 | dollars as filed | call |
| BRC INC | 05601U905 | COM CL A | 435,700 | $483,627 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 38,177 | $483,321 | dollars as filed | |
| BED BATH & BEYOND INC | 690370901 | COM | 83,400 | $482,886 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 13,900 | $482,747 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,214 | $482,721 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084950 | COM | 19,600 | $482,552 | dollars as filed | put |
| ISHARES TR | 46429B903 | CORE HIGH DV ETF | 17,600 | $482,416 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 5,000 | $481,850 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C903 | LG-TERM COR BD | 6,400 | $481,600 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 27,672 | $481,216 | dollars as filed | |
| RADNET INC | 750491902 | COM | 7,800 | $481,026 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,576 | $480,221 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 20,200 | $480,154 | dollars as filed | put |
| PITNEY BOWES INC | 724479950 | COM | 27,400 | $480,048 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923905 | CALL | 14,000 | $479,780 | dollars as filed | call |
| TIDAL TRUST II | 88636J901 | DEFIANCE DAILY | 17,300 | $479,729 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 57,300 | $479,601 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,254 | $479,080 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B958 | CL A EX SUB VTG | 12,900 | $478,848 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,778 | $478,650 | dollars as filed | |
| MERIT MED SYS INC | 589889904 | COM | 6,900 | $478,446 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 2,580 | $477,842 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,474 | $476,681 | dollars as filed | |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 112,000 | $476,000 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G957 | COM | 2,200 | $475,904 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 3,900 | $475,839 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 28,405 | $475,784 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U903 | COM | 83,700 | $475,416 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q954 | COM | 87,700 | $475,334 | dollars as filed | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 18,400 | $475,272 | dollars as filed | call |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 5,683 | $475,212 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 3,900 | $475,020 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 6,500 | $474,695 | dollars as filed | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 80,605 | $473,957 | dollars as filed | |
| HELLO GROUP INC | 423403904 | ADS | 81,700 | $473,860 | dollars as filed | call |
| ATOUR LIFESTYLE HLDGS LTD | 04965M956 | SPONSORED ADS | 14,900 | $473,820 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 6,200 | $472,998 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 26,100 | $472,932 | dollars as filed | call |
| PROSHARES TR | 74349Y909 | ULTRASHORT QQQ | 34,900 | $472,895 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 26,494 | $472,653 | dollars as filed | |
| THEMES ETF TR | 88340W517 | CMN | 46,047 | $471,982 | dollars as filed | |
| TERADATA CORP DEL | 88076W953 | COM | 13,600 | $471,240 | dollars as filed | put |
| GARRETT MOTION INC | 366505955 | COM | 13,000 | $470,990 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,698 | $470,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 4,300 | $470,205 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 9,000 | $469,530 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 32,300 | $469,319 | dollars as filed | call |
| NUVALENT INC | 670703907 | Equity Call | 3,800 | $469,300 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462952 | COM | 5,200 | $468,832 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,149 | $468,225 | dollars as filed | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 52,900 | $468,165 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 5,900 | $466,690 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,357 | $465,894 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,135 | $465,171 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,126 | $465,165 | dollars as filed | |
| UPWORK INC | 91688F954 | COM | 55,600 | $464,816 | dollars as filed | put |
| EVERUS CONSTR GROUP | 300426953 | COM | 2,800 | $464,660 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,064 | $464,515 | dollars as filed | |
| LOEWS CORP | 540424908 | CALL | 4,100 | $464,161 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 53,011 | $464,111 | dollars as filed | |
| DYNEX CAP INC | 26817Q906 | COM | 35,400 | $464,094 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 27,700 | $463,975 | dollars as filed | put |
| RALLIANT CORP | 750940958 | PUT | 6,300 | $463,869 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,501 | $463,468 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 178,944 | $463,465 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,215 | $462,929 | dollars as filed | |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 12,100 | $462,583 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 3,600 | $462,564 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,618 | $462,528 | dollars as filed | |
| HELLO GROUP INC | 423403954 | ADS | 79,500 | $461,100 | dollars as filed | put |
| PHREESIA INC | 71944F906 | COM | 44,800 | $460,992 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,565 | $460,740 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,551 | $460,566 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 26,818 | $460,465 | dollars as filed | |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 5,600 | $459,928 | dollars as filed | put |
| COSTAMARE INC | Y1771G952 | PUT | 32,800 | $459,856 | dollars as filed | put |
| THE REALREAL INC | 88339P951 | COM | 38,900 | $458,631 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,567 | $458,441 | dollars as filed | |
| SONOS INC | 83570H958 | COM | 33,800 | $457,314 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F957 | PUT | 12,100 | $456,896 | dollars as filed | put |
| SONOCO PRODS CO | 835495902 | COM | 8,100 | $456,435 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 10,992 | $455,948 | dollars as filed | |
| COTY INC | 222070903 | COM CL A | 211,000 | $455,760 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,716 | $455,737 | dollars as filed | |
| ERIE INDTY CO | 29530P952 | CL A | 1,900 | $455,525 | dollars as filed | put |
| LCI INDS | 50189K953 | COM | 4,300 | $455,284 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,035 | $454,987 | dollars as filed | |
| AGCO CORP | 001084952 | PUT | 3,800 | $454,860 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 23,300 | $454,583 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U900 | COM NEW | 36,100 | $453,416 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 4,700 | $452,939 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 15,100 | $452,547 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 8,900 | $452,209 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 55,562 | $451,163 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 15,100 | $450,735 | dollars as filed | call |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 8,900 | $450,518 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 3,223 | $450,446 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 37,180 | $450,250 | dollars as filed | |
| AZZ INC | 002474904 | CALL | 2,900 | $449,645 | dollars as filed | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 1,900 | $449,578 | dollars as filed | put |
| FRESHWORKS INC | 358054954 | CLASS A COM | 44,400 | $449,328 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 33,000 | $449,130 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,727 | $449,111 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 15,700 | $449,020 | dollars as filed | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 431,500 | $448,760 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 23,048 | $448,745 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 9,800 | $448,252 | dollars as filed | put |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 8,100 | $448,173 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 3,200 | $447,808 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,945 | $447,205 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3,700 | $446,664 | dollars as filed | |
| VISTEON CORP | 92839U906 | COM NEW | 4,500 | $446,445 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L951 | COM | 34,600 | $445,994 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 10,227 | $445,386 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 39,300 | $445,269 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 5,500 | $444,895 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-26-000006 | this filing | 2026-08-06 | acceptance time not in the bulk data set |