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 |
|---|---|---|---|---|---|---|
| RING ENERGY INC | 76680V908 | COM | 411,400 | $444,312 | dollars as filed | call |
| APPIAN CORP | 03782L951 | CL A | 19,400 | $444,260 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,371 | $443,818 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L909 | COM SHS CL A | 89,500 | $443,025 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 27,243 | $442,699 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 107,068 | $442,191 | dollars as filed | |
| UGI CORP NEW | 902681955 | COM | 12,800 | $442,112 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 17,700 | $441,969 | dollars as filed | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 45,000 | $441,900 | dollars as filed | call |
| AMBIQ MICRO INC | 023193955 | COMMON STOCK | 5,000 | $441,500 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 93,200 | $440,836 | dollars as filed | call |
| DANA INC | 235825955 | COM | 16,200 | $440,802 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 76,027 | $440,196 | dollars as filed | |
| RAPID7 INC | 753422954 | COM | 54,300 | $439,830 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,225 | $439,544 | dollars as filed | |
| TPG RE FIN TR INC | 87266M907 | CALL | 52,400 | $438,588 | dollars as filed | call |
| PATTERN GROUP INC | 70339W904 | COM SER A | 17,400 | $438,306 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 15,500 | $437,720 | dollars as filed | call |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 34,900 | $437,646 | dollars as filed | put |
| TIDAL TRUST II | 88636R905 | DEFIANCE DAILY | 42,500 | $437,083 | dollars as filed | call |
| TIDAL TRUST II | 88636R902 | DEFIANCE DAILY | 9,800 | $436,688 | dollars as filed | call |
| CREXENDO INC | 226552957 | COM | 58,400 | $436,248 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726902 | CALL | 8,400 | $435,960 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 1,800 | $433,746 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,418 | $432,445 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 5,300 | $432,321 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 5,400 | $432,216 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 152,686 | $432,101 | dollars as filed | |
| PEGASYSTEMS INC | 705573953 | COM | 14,400 | $431,568 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J901 | ORD CL A | 36,400 | $430,248 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T952 | PUT | 10,200 | $430,236 | dollars as filed | put |
| DOMO INC | 257554955 | COM CL B | 137,400 | $430,062 | dollars as filed | put |
| OLD REP INTL CORP | 680223904 | COM | 10,500 | $429,660 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236902 | COM | 13,400 | $429,470 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 24,500 | $429,240 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 296,000 | $429,200 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 59,521 | $429,146 | dollars as filed | |
| LEAR CORP | 521865904 | CALL | 3,200 | $428,992 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,540 | $428,812 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 30,756 | $428,739 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 3,600 | $427,572 | dollars as filed | call |
| THEMES ETF TR | 88340F959 | LEVERAGE SHS 2X | 5,100 | $426,462 | dollars as filed | put |
| EASTMAN KODAK CO | 277461956 | PUT | 46,100 | $426,425 | dollars as filed | put |
| INGREDION INC | 457187952 | COM | 4,500 | $426,195 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 188,157 | $426,176 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 42,686 | $426,006 | dollars as filed | |
| PERRIGO CO PLC | G97822903 | SHS | 41,000 | $425,990 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X902 | COM | 44,000 | $425,480 | dollars as filed | call |
| ICU MED INC | 44930G957 | PUT | 2,900 | $425,140 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,168 | $425,134 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 41,558 | $424,723 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 13,408 | $424,631 | dollars as filed | |
| UPBOUND GROUP INC | 76009N950 | PUT | 20,000 | $424,400 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 11,700 | $423,540 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 13,600 | $422,960 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,406 | $422,927 | dollars as filed | |
| CENTURY COMMUNITIES INC | 156504900 | COM | 5,900 | $422,794 | dollars as filed | call |
| THEMES ETF TR | 882927906 | LEVERAGE SHARES | 24,800 | $422,592 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,943 | $422,527 | dollars as filed | |
| MARZETTI COMPANY | 513847903 | COM | 3,700 | $422,392 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,786 | $421,989 | dollars as filed | |
| CLEARFIELD INC | 18482P953 | COM | 10,600 | $421,774 | dollars as filed | put |
| UNDER ARMOUR INC | 904311906 | CL C | 67,800 | $421,716 | dollars as filed | call |
| VIVOPOWER PLC | G9376R959 | CL A ORD SHS | 81,500 | $421,355 | dollars as filed | put |
| TXO PARTNERS LP | 87313P903 | COM UNIT | 33,700 | $421,250 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,367 | $421,155 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,877 | $420,661 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 11,600 | $420,616 | dollars as filed | call |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 51,600 | $420,024 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 3,400 | $419,696 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 14,100 | $419,334 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 35,762 | $418,773 | dollars as filed | |
| EQUIPMENTSHARE COM INC | 29445S950 | PUT | 21,300 | $418,758 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 11,553 | $418,565 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732902 | COM | 122,300 | $418,266 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,685 | $418,211 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,708 | $418,093 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,208 | $417,767 | dollars as filed | |
| TREVI THERAPEUTICS INC | 89532M901 | COM | 22,400 | $417,760 | dollars as filed | call |
| MACH NATURAL RESOURCES LP | 55445L950 | COM UN LT PA IN | 33,000 | $417,120 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,846 | $415,687 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,048 | $415,325 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 47,900 | $414,335 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 7,700 | $413,952 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V952 | COM | 7,900 | $413,723 | dollars as filed | put |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 20,000 | $413,400 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 23,148 | $412,497 | dollars as filed | |
| SEI INVTS CO | 784117903 | CALL | 4,700 | $412,237 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L958 | COM | 6,000 | $412,080 | dollars as filed | put |
| VANECK ETF TRUST | 92189H959 | HIGH YLD MUNIETF | 8,000 | $412,080 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 1,300 | $411,970 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G957 | COM | 108,100 | $411,861 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 67,675 | $411,464 | dollars as filed | |
| SONOCO PRODS CO | 835495952 | COM | 7,300 | $411,355 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 20,020 | $411,011 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,316 | $410,856 | dollars as filed | |
| CENTERRA GOLD INC | 152006952 | COM | 25,900 | $410,774 | dollars as filed | put |
| ISHARES TR | 46429B904 | MSCI INDIA SM CP | 5,800 | $410,234 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097956 | COM | 27,000 | $410,130 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 37,726 | $410,082 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,813 | $408,854 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 16,220 | $408,744 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 34,033 | $408,396 | dollars as filed | |
| URANIUM RTY CORP | 91702V901 | COM | 146,800 | $408,104 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 64,219 | $407,148 | dollars as filed | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 32,700 | $407,115 | dollars as filed | call |
| RUM GROUP INC | 78137L955 | PUT | 64,200 | $407,028 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,426 | $406,766 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 143,300 | $405,539 | dollars as filed | call |
| ALLOT LTD | M0854Q955 | SHS | 45,700 | $404,445 | dollars as filed | put |
| BGC GROUP INC | 088929904 | CL A | 37,800 | $404,082 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 11,600 | $403,448 | dollars as filed | put |
| VERMILION ENERGY INC | 923725955 | COM | 43,000 | $402,910 | dollars as filed | put |
| SPROTT FDS TR | 85208P908 | JUNIOR URANIUM | 17,300 | $401,879 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 35,035 | $401,851 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 6,056 | $401,816 | dollars as filed | |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157953 | PUT | 28,100 | $401,549 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P951 | PUT | 2,500 | $400,750 | dollars as filed | put |
| EVGO INC | 30052F950 | CL A COM | 209,700 | $400,527 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 10,120 | $400,448 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N903 | CALL | 4,800 | $400,032 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 146,700 | $399,024 | dollars as filed | put |
| ARAMARK | 03852U956 | PUT | 7,000 | $398,300 | dollars as filed | put |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 19,057 | $398,101 | dollars as filed | |
| INSPIRE MED SYS INC | 457730959 | PUT | 8,900 | $397,029 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524952 | US BRD MKT ETF | 13,700 | $396,752 | dollars as filed | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 15,400 | $396,088 | dollars as filed | call |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 25,100 | $395,827 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 129,500 | $394,975 | dollars as filed | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 21,200 | $394,956 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T583 | 2X LONG MARA | 5,544 | $394,256 | dollars as filed | |
| PERION NETWORK LTD | M78673954 | SHS NEW | 40,600 | $394,226 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 7,900 | $394,210 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 24,500 | $394,205 | dollars as filed | call |
| FS KKR CAP CORP | 302635906 | COM | 37,500 | $393,750 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M958 | IPATH S7P 500 MD | 7,800 | $393,588 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 67,500 | $393,525 | dollars as filed | call |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 17,247 | $393,332 | dollars as filed | |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 144,600 | $393,312 | dollars as filed | call |
| KNIFE RIVER CORP | 498894904 | COMMON STOCK | 4,700 | $393,155 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 19,758 | $391,801 | dollars as filed | |
| COHU INC | 192576956 | PUT | 5,300 | $391,723 | dollars as filed | put |
| DANAOS CORPORATION | Y1968P951 | PUT | 3,200 | $391,584 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 37,924 | $391,376 | dollars as filed | |
| THEMES ETF TR | 88340W905 | LEVERAGE SHS 2X | 25,500 | $390,660 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,654 | $390,616 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 937 | $390,476 | dollars as filed | |
| THEMES ETF TR | 88340W955 | LEVERAGE SHS 2X | 25,400 | $389,128 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 91,545 | $389,066 | dollars as filed | |
| B & G FOODS INC | 05508R956 | COM | 97,700 | $388,846 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,838 | $387,836 | dollars as filed | |
| TIDAL TRUST II | 88636X956 | YIELD COIN ETF | 20,500 | $387,655 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,129 | $387,000 | dollars as filed | |
| COVISTA INC | 00737L903 | CALL | 3,100 | $386,446 | dollars as filed | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 2,500 | $386,300 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 14,800 | $385,984 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,500 | $385,650 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,349 | $385,640 | dollars as filed | |
| PAYSIGN INC | 70451A904 | COM | 46,800 | $383,292 | dollars as filed | call |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 23,122 | $382,900 | dollars as filed | |
| TIDAL TRUST II | 88636W909 | DEFI LEVE LO IN | 42,900 | $382,668 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 3,100 | $382,664 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q955 | T REX 2X LONG CI | 34,700 | $382,525 | dollars as filed | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 5,900 | $382,025 | dollars as filed | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 27,600 | $380,880 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M957 | COM CL A | 9,200 | $380,512 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 86,467 | $380,455 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 19,400 | $380,434 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,715 | $380,379 | dollars as filed | |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K953 | PUT | 9,600 | $379,872 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 10,100 | $379,760 | dollars as filed | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 13,900 | $379,748 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V953 | S&P 500 TOP 50 | 6,200 | $379,626 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 35,000 | $379,400 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 47,900 | $378,889 | dollars as filed | put |
| AMPLITUDE INC | 03213A904 | COM CL A | 49,500 | $378,675 | dollars as filed | call |
| TIDAL TRUST II | 88636V958 | PUT | 77,100 | $378,561 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 19,300 | $378,473 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N907 | T REX 2X LNG NFL | 22,900 | $377,850 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H953 | OIL FD | 21,400 | $377,710 | dollars as filed | put |
| SIMPSON MFG INC | 829073905 | CALL | 1,800 | $376,830 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 27,500 | $376,750 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 187,900 | $375,800 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 13,559 | $374,906 | dollars as filed | |
| MADDEN STEVEN LTD | 556269958 | COM | 8,900 | $374,690 | dollars as filed | put |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N955 | COM | 20,800 | $374,400 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923W959 | T-REX 2X LONG | 37,700 | $374,361 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535950 | COM | 7,500 | $374,250 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y909 | COM | 25,100 | $374,241 | dollars as filed | call |
| SUNBELT RENTALS HOLDINGS INC | 866966954 | OPTION | 5,000 | $374,050 | dollars as filed | put |
| SPROTT FDS TR | 85208P958 | JUNIOR URANIUM | 16,100 | $374,003 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 667 | $373,547 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q952 | PUT | 28,000 | $373,520 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 18,696 | $373,359 | dollars as filed | |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 7,100 | $373,318 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 15,700 | $373,189 | dollars as filed | call |
| REX ETF TR | 761562503 | DRONE ETF | 16,546 | $372,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G901 | NASDAQNXTGEN100 | 8,200 | $372,608 | dollars as filed | call |
| TIDAL TRUST II | 88636W247 | CMN | 144,845 | $372,252 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,246 | $372,242 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 470 | $371,883 | dollars as filed | |
| TALOS ENERGY INC | 87484T908 | COM | 28,800 | $371,808 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726904 | COM SER A | 6,600 | $371,646 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F950 | OPTIMUM YIELD | 23,400 | $371,592 | dollars as filed | put |
| TIDAL TRUST II | 88636Y909 | DEF LON HOO ETF | 10,900 | $371,567 | dollars as filed | call |
| STRATASYS LTD | M85548951 | SHS | 43,400 | $371,504 | dollars as filed | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 8,700 | $371,490 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F953 | COM SHS | 44,800 | $370,496 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 59,519 | $370,208 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 26,500 | $370,205 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,527 | $370,169 | dollars as filed | |
| PRIMERICA INC | 74164M908 | CALL | 1,300 | $369,460 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 44,092 | $369,050 | dollars as filed | |
| EVERQUOTE INC | 30041R958 | COM CL A | 15,500 | $368,745 | dollars as filed | put |
| THEMES ETF TR | 882927585 | CMN | 7,232 | $368,384 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,713 | $368,219 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 27,000 | $367,470 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 7,050 | $367,246 | dollars as filed | |
| ADT INC DEL | 00090Q953 | COM | 56,400 | $366,600 | dollars as filed | put |
| GENTEX CORP | 371901959 | PUT | 14,500 | $366,415 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 10,100 | $366,226 | dollars as filed | put |
| NISOURCE INC | 65473P955 | COM | 7,700 | $366,135 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 178,600 | $366,130 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 169,309 | $365,707 | dollars as filed | |
| TIDAL TRUST II | 88636Y789 | DEFIANCE DAILY | 15,770 | $365,391 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,201 | $365,256 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 118,431 | $364,767 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 14,603 | $364,491 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,181 | $364,486 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C954 | VNG RUS2000IDX | 3,000 | $364,260 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 10,000 | $364,100 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 44,820 | $363,042 | dollars as filed | |
| ISHARES TR | 46436E908 | 0-3 MTH TREASURY | 3,600 | $362,412 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H903 | OIL FD | 20,500 | $361,825 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W900 | NASDA 100 ETF | 6,100 | $361,791 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078909 | CALL | 5,000 | $361,700 | dollars as filed | call |
| FERROGLOBE PLC | G33856958 | SHS | 113,700 | $361,566 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 14,156 | $361,261 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,142 | $360,720 | dollars as filed | |
| TECNOGLASS INC | G87264900 | ORD SHS | 7,700 | $360,437 | dollars as filed | call |
| PRECISION DRILLING CORP | 74022D907 | CALL | 4,700 | $360,302 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,698 | $360,149 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919952 | PUT | 18,500 | $360,010 | dollars as filed | put |
| HAWKEYE 360 INC | 420201905 | CALL | 17,800 | $359,916 | dollars as filed | call |
| TRINITY INDS INC | 896522959 | PUT | 10,400 | $359,632 | dollars as filed | put |
| PIMCO ETF TR | 72201R904 | 15+ YR US TIPS | 7,100 | $359,615 | dollars as filed | call |
| BTQ TECHNOLOGIES CORP | 055869951 | COM | 66,700 | $359,513 | dollars as filed | put |
| THEMES ETF TR | 88340C904 | LEVERAGE SHS 2X | 41,700 | $359,454 | dollars as filed | call |
| OXFORD INDS INC | 691497959 | PUT | 10,300 | $359,161 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q200 | COM | 51,561 | $358,865 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 2,800 | $358,120 | dollars as filed | put |
| MATTHEWS INTL CORP | 577128951 | PUT | 13,300 | $358,036 | dollars as filed | put |
| STERIS PLC | G8473T900 | CALL | 1,700 | $357,969 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,468 | $357,874 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 56,732 | $357,412 | dollars as filed | |
| NB BANCORP INC | 63945M957 | PUT | 16,900 | $357,097 | dollars as filed | put |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 38,877 | $356,502 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,155 | $356,446 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 52,315 | $356,265 | dollars as filed | |
| RPM INTL INC | 749685953 | COM | 3,200 | $355,680 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 24,271 | $355,327 | dollars as filed | |
| VANECK ETF TRUST | 92189H900 | CALL | 13,900 | $355,284 | dollars as filed | call |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 7,700 | $355,278 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 15,100 | $355,152 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 23,708 | $355,146 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 6,800 | $354,756 | dollars as filed | call |
| B & G FOODS INC | 05508R906 | COM | 89,100 | $354,618 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 14,000 | $354,200 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,416 | $353,779 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,964 | $352,726 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 25,158 | $351,960 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A213 | TRADR 2X SH BE | 31,708 | $351,959 | dollars as filed | |
| ENI SPA | 26874R908 | SPONSORED ADR | 7,500 | $351,450 | dollars as filed | call |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 5,600 | $350,728 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T575 | 2X LO SMCI DA ET | 28,690 | $350,592 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 18,016 | $349,871 | dollars as filed | |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 13,600 | $349,792 | dollars as filed | put |
| BRINKS CO | 109696904 | CALL | 3,700 | $349,613 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,489 | $349,317 | dollars as filed | |
| WORKIVA INC | 98139A955 | COM CL A | 7,200 | $349,272 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,117 | $349,166 | dollars as filed | |
| RAYONIER INC | 754907903 | COM | 16,400 | $348,992 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 210,200 | $348,932 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 42,900 | $348,777 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A486 | TRADR 2X LONG J | 19,236 | $348,172 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 83,692 | $348,159 | dollars as filed | |
| TIDAL TRUST II | 88636Y904 | DEFI DA TA RIOT | 5,900 | $347,982 | dollars as filed | call |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 9,100 | $347,893 | dollars as filed | put |
| TOYO CO LTD | G8976D907 | CALL | 50,000 | $347,500 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 6,700 | $347,261 | dollars as filed | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 24,500 | $347,165 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V909 | COM | 6,900 | $346,587 | dollars as filed | call |
| TIDAL TRUST II | 88636X954 | YIE BIT INC ETF | 5,900 | $346,566 | dollars as filed | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 5,435 | $345,801 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 54,500 | $345,530 | dollars as filed | put |
| KILROY REALTY CORP | 49427F958 | PUT | 9,200 | $344,724 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 4,351 | $344,164 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC | 866966904 | SHS | 4,600 | $344,126 | dollars as filed | call |
| MIDDLEBY CORP | 596278901 | COM | 2,000 | $344,020 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 97,996 | $343,966 | dollars as filed | |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 14,900 | $343,892 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 40,508 | $343,508 | dollars as filed | |
| AMERICAN RES CORP | 02927U958 | CL A | 159,500 | $342,925 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 9,000 | $342,540 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,910 | $342,423 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 18,012 | $342,408 | dollars as filed | |
| LTC PPTYS INC | 502175902 | COM | 8,900 | $342,205 | dollars as filed | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 12,800 | $341,248 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 25,800 | $341,205 | dollars as filed | put |
| TORO CO | 891092958 | COM | 3,500 | $340,970 | dollars as filed | put |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 25,600 | $340,736 | dollars as filed | put |
| QIAGEN NV | N72482906 | ORD SHARES | 8,700 | $340,170 | dollars as filed | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 4,400 | $339,724 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 54,300 | $339,375 | dollars as filed | call |
| THEMES ETF TR | 88340F900 | LEVERAGE SHS 2X | 25,800 | $339,270 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 25,972 | $339,194 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 82,076 | $338,974 | dollars as filed | |
| CARETRUST REIT INC | 14174T907 | CALL | 8,400 | $338,940 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C953 | LG-TERM COR BD | 4,500 | $338,625 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 1,000 | $338,400 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 19,700 | $338,249 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 42,700 | $338,184 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G908 | SR LN ETF | 16,600 | $338,142 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 13,000 | $337,870 | dollars as filed | put |
| OPPFI INC | 68386H953 | PUT | 34,000 | $337,620 | dollars as filed | put |
| MALIBU BOATS INC | 56117J950 | COM CL A | 12,300 | $337,389 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 3,796 | $337,161 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P900 | FTSE SOUTH KOREA | 5,100 | $337,008 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 9,100 | $336,791 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 442,400 | $336,755 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A353 | TRADR 2X SHORT | 21,318 | $336,185 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 49,621 | $335,934 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,262 | $335,888 | dollars as filed | |
| BELDEN INC | 077454906 | CALL | 2,800 | $335,748 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 2,600 | $335,634 | dollars as filed | put |
| WW INTL INC | 98262P900 | COM NEW | 21,000 | $335,580 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 24,131 | $335,421 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 21,241 | $335,395 | dollars as filed | |
| IMMUNOVANT INC | 45258J952 | COM | 8,700 | $335,211 | dollars as filed | put |
| SS&C TECH HLDGS | 78467J950 | COM | 5,400 | $335,070 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 9,200 | $334,972 | dollars as filed | call |
| TFS FINL CORP | 87240R907 | COM | 18,900 | $334,908 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R959 | COM | 13,200 | $334,620 | dollars as filed | put |
| PROTO LABS INC | 743713909 | COM | 4,100 | $334,191 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 33,700 | $333,967 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193954 | COM | 17,700 | $332,583 | dollars as filed | put |
| VESTIS CORPORATION | 29430C902 | COM SHS | 22,900 | $332,508 | dollars as filed | call |
| PJT PARTNERS INC | 69343T907 | COM CL A | 2,200 | $332,068 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N903 | VOLATILITY PREM | 20,700 | $332,028 | dollars as filed | call |
| ONE GAS INC | 68235P908 | CALL | 4,300 | $331,401 | dollars as filed | call |
| TRILOGY METALS INC NEW | 89621C955 | COM | 94,200 | $330,642 | dollars as filed | put |
| PROSHARES TR | 74349Y959 | ULTRASHORT QQQ | 24,400 | $330,620 | dollars as filed | put |
| ARK ETF TR | 00214Q953 | AUTNMUS TECHNLGY | 2,500 | $330,550 | dollars as filed | put |
| BROWN FORMAN CORP | 115637909 | CALL | 12,400 | $330,460 | dollars as filed | call |
| TIDAL TRUST II | 88634T951 | YIE GOL MIN ETF | 32,700 | $330,270 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P906 | CL A ORD SHS | 24,600 | $330,132 | dollars as filed | call |
| ALLIENT INC | 019330909 | COM | 3,200 | $329,376 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 21,000 | $329,280 | dollars as filed | call |
| Bitwise XRP ETF | 09174F107 | ETF | 28,237 | $329,243 | dollars as filed | |
| DYNAMIX CORP | G2949D954 | SHS CL A | 30,500 | $329,095 | dollars as filed | put |
| VERACYTE INC | 92337F907 | COM | 5,600 | $328,888 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 5,100 | $328,695 | dollars as filed | put |
| GLOBAL X FDS | 37950E959 | GB MSCI AR ETF | 3,600 | $328,680 | dollars as filed | put |
| EA SERIES TRUST | 02072L900 | STRIVE 500 ETF | 6,800 | $328,440 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 13,647 | $328,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 3,000 | $328,050 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 111,902 | $327,873 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,066 | $327,827 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 42,400 | $327,752 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 723 | $327,461 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 25,100 | $327,304 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J955 | PUT | 76,800 | $327,168 | dollars as filed | put |
| RXO INC | 74982T903 | COMMON STOCK | 11,800 | $325,562 | dollars as filed | call |
| ONTERRIS INC | 615111951 | PUT | 16,100 | $325,381 | dollars as filed | put |
| FREQUENCY ELECTRS INC | 358010956 | PUT | 4,900 | $325,115 | dollars as filed | put |
| WIDEPOINT CORP | 967590209 | COMMON | 18,560 | $324,800 | dollars as filed | |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 2,100 | $324,492 | dollars as filed | call |
| WABASH NATL CORP | 929566907 | CALL | 24,000 | $324,000 | dollars as filed | call |
| LEGENCE CORP | 52476L959 | CL A | 3,800 | $323,874 | dollars as filed | put |
| CANARY XRP ETF | 13723M900 | SHS | 29,200 | $323,536 | dollars as filed | call |
| BRP INC | 05577W950 | PUT | 5,300 | $323,406 | dollars as filed | put |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 11,064 | $323,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X952 | CLOUD COMPUTING | 2,400 | $322,944 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,537 | $322,928 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N901 | T REX 2X INVERSE | 30,300 | $322,695 | dollars as filed | call |
| TECOGEN INC NEW | 87876P201 | COM NEW | 61,800 | $322,596 | dollars as filed | |
| TIDAL TRUST II | 88636X908 | YIELD ULTRA ETF | 10,900 | $322,313 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 99,400 | $322,056 | dollars as filed | call |
| INMODE LTD | M5425M953 | SHS | 22,000 | $321,640 | dollars as filed | put |
| PAGERDUTY INC | 69553P950 | COM | 33,300 | $321,345 | dollars as filed | put |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 245,200 | $321,212 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 67,909 | $321,210 | dollars as filed | |
| LA Z BOY INC | 505336907 | CALL | 8,000 | $320,960 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 2,000 | $320,840 | dollars as filed | call |
| TIDAL TRUST II | 88636Y854 | CMN | 5,439 | $320,792 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 9,600 | $320,544 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 11,400 | $320,454 | dollars as filed | put |
| FULGENT GENETICS INC | 359664909 | COM | 15,600 | $320,112 | dollars as filed | call |
| ISHARES INC | 46434G900 | MSCI ITALY ETF | 5,400 | $319,896 | dollars as filed | call |
| FORUM MARKETS INC | 68236V901 | COM SHS | 58,900 | $319,827 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 9,700 | $319,712 | dollars as filed | call |
| VANECK ETF TRUST | 92189H909 | DIGIT INDIA ETF | 6,200 | $319,362 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 4,700 | $319,271 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 117,351 | $319,195 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,621 | $319,037 | dollars as filed | |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 31,900 | $318,362 | dollars as filed | put |
| INSPERITY INC | 45778Q957 | COM | 7,700 | $318,087 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A288 | TRDR 2X SHRT SPX | 18,461 | $317,898 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,676 | $317,661 | dollars as filed | |
| SCHEIN HENRY INC | 806407952 | COM | 3,800 | $317,376 | dollars as filed | put |
| WEALTHFRONT CORP | 947002901 | COM | 35,500 | $317,370 | dollars as filed | call |
| ALLOT LTD | M0854Q905 | SHS | 35,800 | $316,830 | dollars as filed | call |
| SNDL INC | 83307B901 | COM | 234,600 | $316,710 | dollars as filed | call |
| TRANSALTA CORP | 89346D957 | COM | 22,900 | $316,707 | dollars as filed | put |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 3,000 | $316,620 | dollars as filed | call |
| RADIAN GROUP INC | 750236901 | COM | 8,400 | $316,428 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 18,800 | $316,028 | dollars as filed | call |
| NEOS ETF TRUST | 78433H954 | RUSS 2000 HI ETF | 5,900 | $315,768 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,388 | $315,756 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,831 | $315,713 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 31,600 | $315,368 | dollars as filed | call |
| TRANSPORTADORA DE GAS DEL SU | 893870954 | SPONSORED ADS B | 10,600 | $315,138 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A955 | COM NEW | 51,800 | $314,944 | dollars as filed | put |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 41,700 | $314,835 | dollars as filed | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,929 | $314,224 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422906 | COM | 42,500 | $314,075 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 44,053 | $313,657 | dollars as filed | |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 5,000 | $313,150 | dollars as filed | put |
| APTARGROUP INC | 038336953 | PUT | 2,500 | $313,000 | dollars as filed | put |
| APTARGROUP INC | 038336903 | COM | 2,500 | $313,000 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 22,500 | $312,750 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 6,576 | $312,689 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 4,300 | $312,094 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 50,000 | $312,000 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R909 | COM | 12,300 | $311,805 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 7,100 | $311,548 | dollars as filed | call |
| LTC PPTYS INC | 502175952 | PUT | 8,100 | $311,445 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 11,800 | $311,402 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 63,100 | $311,083 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 2,800 | $310,884 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,268 | $310,876 | dollars as filed | |
| GENPACT LIMITED | G3922B907 | CALL | 11,300 | $310,750 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,217 | $310,247 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,967 | $309,817 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,763 | $309,720 | dollars as filed | |
| THEMES ETF TR | 88340F909 | LEVERAGE SHS 2X | 3,700 | $309,394 | dollars as filed | call |
| ISHARES TR | 46429B957 | PUT | 3,200 | $308,672 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 66,900 | $308,409 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 26,100 | $307,980 | dollars as filed | call |
| ABACUS GLOBAL MGMT INC | 00258Y904 | CL A | 28,700 | $307,377 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 111,200 | $306,912 | dollars as filed | call |
| ARVINAS INC | 04335A905 | COM | 36,900 | $306,639 | dollars as filed | call |
| ADECOAGRO S A | L00849956 | COM | 32,100 | $306,555 | dollars as filed | put |
| CUBESMART | 229663959 | COM | 7,700 | $306,229 | dollars as filed | put |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 3,100 | $306,156 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 9,627 | $306,139 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N900 | CALL | 52,600 | $305,606 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 321,600 | $305,520 | dollars as filed | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,146 | $305,435 | dollars as filed | |
| PROSHARES TR | 74350U950 | ULTRA SPACEX | 11,900 | $305,235 | dollars as filed | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 8,100 | $304,884 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 900 | $304,335 | dollars as filed | put |
| THREDUP INC | 88556E902 | CL A | 44,400 | $304,140 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 3,664 | $302,610 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 147,600 | $302,580 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 74,513 | $302,523 | dollars as filed | |
| BORR DRILLING LTD | G1466R903 | SHS | 73,200 | $302,316 | dollars as filed | call |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 19,320 | $301,956 | dollars as filed | |
| VERALTO CORP | 92338C953 | COM SHS | 3,400 | $301,512 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,929 | $301,511 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,927 | $301,395 | dollars as filed | |
| WIDEPOINT CORP | 967590959 | COMMON | 17,200 | $301,000 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 5,900 | $300,841 | dollars as filed | call |
| WESBANCO INC | 950810901 | CALL | 7,700 | $300,531 | dollars as filed | call |
| WESBANCO INC | 950810951 | COM | 7,700 | $300,531 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,893 | $300,484 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 29,674 | $300,301 | dollars as filed | |
| CORPAY INC | 219948906 | COM SHS | 900 | $299,943 | dollars as filed | call |
| MFA FINL INC | 55272X957 | PUT | 30,900 | $299,421 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 4,600 | $299,276 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 18,100 | $299,193 | dollars as filed | call |
| TALOS ENERGY INC | 87484T958 | COM | 23,100 | $298,221 | dollars as filed | put |
| FTI CONSULTING INC | 302941909 | COM | 2,000 | $298,020 | dollars as filed | call |
| VISTEON CORP | 92839U956 | COM NEW | 3,000 | $297,630 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 5,056 | $296,989 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A908 | ORDINARY SHARES | 23,600 | $296,888 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,032 | $296,610 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 23,715 | $296,200 | dollars as filed | |
| FORWARD AIR CORP | 34986A904 | COM | 21,900 | $295,869 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 92,437 | $295,798 | dollars as filed | |
| MAXIMUS INC | 577933904 | COM | 5,500 | $295,680 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,047 | $295,038 | dollars as filed | |
| GENUINE PARTS CO | 372460955 | COM | 2,500 | $294,950 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 25,009 | $294,518 | dollars as filed | |
| DNOW INC | 67011P950 | COM | 22,700 | $294,419 | dollars as filed | put |
| LEGENCE CORP | 52476L109 | CL A | 3,453 | $294,299 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,123 | $293,519 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923955 | COM SHS | 9,700 | $293,328 | dollars as filed | put |
| WEALTHFRONT CORP | 947002951 | COM | 32,800 | $293,232 | dollars as filed | put |
| LIFEMD INC | 53216B954 | COM | 71,000 | $293,230 | dollars as filed | put |
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 |